HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 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 : 217,161: 3,689 1,250 32,020 168,461 171,164 204,170 204,433: 12,991 12,727 Old : 217,161: 3,689 1,250 32,020 168,461 171,164 204,170 204,433: 12,991 12,727 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : -5,879: 520 270 -1,812 -5,835 -5,810 -7,127 -7,351: 1,248 1,472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.6 14.7 77.6 78.8 94.0 94.1: 6.0 5.9 Old : 100.0: 1.7 0.6 14.7 77.6 78.8 94.0 94.1: 6.0 5.9 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 : 25: 7 1 8 17 17 25 25: Old : 25: 7 1 8 17 17 25 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 : 58.1 54.0 78.4 78.3 7.8 6.4 8.4 8.6 Old : 58.1 54.0 78.4 78.3 7.8 6.4 8.4 8.6 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, November 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 42,437: 8,808 7,034 13,215 19,560 21,810 41,583 42,059: 854 378 Old : 42,437: 8,808 7,034 13,215 19,560 21,810 41,583 42,059: 854 378 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 420: 542 -15 96 -222 325 416 406: 4 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 16.6 31.1 46.1 51.4 98.0 99.1: 2.0 0.9 Old : 100.0: 20.8 16.6 31.1 46.1 51.4 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 : 48: 18 13 26 16 15 43 45: Old : 48: 18 13 26 16 15 43 45: 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 : 45.4 39.9 71.3 63.0 20.9 18.7 27.8 26.2 Old : 45.4 39.9 71.3 63.0 20.9 18.7 27.8 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, November 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 43,488: 14,830 18,135 9,514 17,461 15,186 41,805 42,835: 1,683 653 Old : 43,488: 14,830 18,135 9,514 17,461 15,186 41,805 42,835: 1,683 653 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 157: -343 -477 601 -47 70 210 193: -53 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 41.7 21.9 40.2 34.9 96.1 98.5: 3.9 1.5 Old : 100.0: 34.1 41.7 21.9 40.2 34.9 96.1 98.5: 3.9 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 : 55: 20 16 24 17 16 49 45: Old : 55: 20 16 24 17 16 49 45: 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 : 33.4 51.3 52.3 67.9 26.0 39.5 37.2 48.4 Old : 33.4 51.3 52.3 67.9 26.0 39.5 37.2 48.4 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, November 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 17,897: 5,873 6,060 5,199 5,786 5,913 16,858 17,173: 1,039 724 Old : 17,897: 5,873 6,060 5,199 5,786 5,913 16,858 17,173: 1,039 724 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : -161: -25 -210 -111 20 -11 -116 -332: -45 171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 33.9 29.1 32.3 33.0 94.2 96.0: 5.8 4.0 Old : 100.0: 32.8 33.9 29.1 32.3 33.0 94.2 96.0: 5.8 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 : 32: 10 9 9 9 10 26 22: Old : 32: 10 9 9 9 10 26 22: 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 : 51.0 55.4 72.0 72.3 34.5 33.3 44.3 45.3 Old : 51.0 55.4 72.0 72.3 34.5 33.3 44.3 45.3 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, November 12, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 8,211: 5,837 2,473 788 1,217 4,667 7,842 7,928: 369 283 Old : 8,211: 5,837 2,473 788 1,217 4,667 7,842 7,928: 369 283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : -4: 0 -5 -4 1 8 -3 -1: -1 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 30.1 9.6 14.8 56.8 95.5 96.6: 4.5 3.4 Old : 100.0: 71.1 30.1 9.6 14.8 56.8 95.5 96.6: 4.5 3.4 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: 7 6 4 7 8 17 15: Old : 22: 7 6 4 7 8 17 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 : 70.7 59.8 84.7 83.5 64.4 54.8 75.0 71.6 Old : 70.7 59.8 84.7 83.5 64.4 54.8 75.0 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2019