HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 17, 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 : 202,966: 2,318 3,766 26,889 160,235 161,234 189,442 191,889: 13,524 11,077 Old : 202,966: 2,318 3,766 26,889 160,235 161,234 189,442 191,889: 13,524 11,077 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : -3,080: 500 -889 -594 -2,688 -982 -2,781 -2,464: -299 -616 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 1.9 13.2 78.9 79.4 93.3 94.5: 6.7 5.5 Old : 100.0: 1.1 1.9 13.2 78.9 79.4 93.3 94.5: 6.7 5.5 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 : 22: 3 4 7 15 15 22 22: Old : 22: 3 4 7 15 15 22 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 : 57.3 54.6 78.5 79.3 9.4 8.1 10.0 11.0 Old : 57.3 54.6 78.5 79.3 9.4 8.1 10.0 11.0 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, December 17, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 20,488: 4,523 5,110 3,858 11,271 11,420 19,652 20,388: 836 100 Old : 20,488: 4,523 5,110 3,858 11,271 11,420 19,652 20,388: 836 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : -18,281: -4,946 -2,200 -7,003 -6,393 -8,914 -18,342 -18,117: 61 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 24.9 18.8 55.0 55.7 95.9 99.5: 4.1 0.5 Old : 100.0: 22.1 24.9 18.8 55.0 55.7 95.9 99.5: 4.1 0.5 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 : 39: 13 11 19 11 12 31 35: Old : 39: 13 11 19 11 12 31 35: 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 : 44.4 50.9 69.6 73.8 18.0 28.2 26.7 36.9 Old : 44.4 50.9 69.6 73.8 18.0 28.2 26.7 36.9 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, December 17, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 23,687: 7,032 13,559 4,719 9,017 4,912 20,768 23,190: 2,919 497 Old : 23,687: 7,032 13,559 4,719 9,017 4,912 20,768 23,190: 2,919 497 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : -17,589: -7,991 -4,024 -3,685 -6,016 -9,001 -17,693 -16,711: 104 -878 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 57.2 19.9 38.1 20.7 87.7 97.9: 12.3 2.1 Old : 100.0: 29.7 57.2 19.9 38.1 20.7 87.7 97.9: 12.3 2.1 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 : 45: 18 13 18 12 11 38 34: Old : 45: 18 13 18 12 11 38 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 : 28.8 65.3 48.5 81.1 26.8 57.0 40.3 61.8 Old : 28.8 65.3 48.5 81.1 26.8 57.0 40.3 61.8 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, December 17, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 7,116: 3,496 4,090 204 3,110 1,621 6,810 5,915: 306 1,201 Old : 7,116: 3,496 4,090 204 3,110 1,621 6,810 5,915: 306 1,201 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : -9,774: -2,007 -1,710 -4,678 -2,280 -3,666 -8,965 -10,054: -809 280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 57.5 2.9 43.7 22.8 95.7 83.1: 4.3 16.9 Old : 100.0: 49.1 57.5 2.9 43.7 22.8 95.7 83.1: 4.3 16.9 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 : 24: 7 8 4 5 7 14 17: Old : 24: 7 8 4 5 7 14 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 : 83.0 50.7 91.6 69.1 79.8 49.1 85.5 66.9 Old : 83.0 50.7 91.6 69.1 79.8 49.1 85.5 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 20, 2019