HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 : 209,245: 1,012 7,599 26,913 165,902 162,213 193,827 196,725: 15,418 12,521 Old : 209,245: 1,012 7,599 26,913 165,902 162,213 193,827 196,725: 15,418 12,521 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 6,279: -1,306 3,833 24 5,667 979 4,385 4,836: 1,894 1,444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 3.6 12.9 79.3 77.5 92.6 94.0: 7.4 6.0 Old : 100.0: 0.5 3.6 12.9 79.3 77.5 92.6 94.0: 7.4 6.0 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: 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 : 57.2 54.3 78.2 78.1 9.9 7.6 10.4 11.2 Old : 57.2 54.3 78.2 78.1 9.9 7.6 10.4 11.2 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 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 : 20,418: 3,679 5,140 3,248 10,518 10,540 17,446 18,929: 2,972 1,489 Old : 20,418: 3,679 5,140 3,248 10,518 10,540 17,446 18,929: 2,972 1,489 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : -71: -844 30 -610 -753 -880 -2,207 -1,460: 2,136 1,389 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 25.2 15.9 51.5 51.6 85.4 92.7: 14.6 7.3 Old : 100.0: 18.0 25.2 15.9 51.5 51.6 85.4 92.7: 14.6 7.3 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 : 38: 13 10 14 11 11 29 30: Old : 38: 13 10 14 11 11 29 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 : 40.8 48.5 62.4 70.2 14.3 28.1 23.1 36.9 Old : 40.8 48.5 62.4 70.2 14.3 28.1 23.1 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 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 : 23,431: 7,252 13,590 3,701 7,994 4,406 18,947 21,697: 4,484 1,734 Old : 23,431: 7,252 13,590 3,701 7,994 4,406 18,947 21,697: 4,484 1,734 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : -256: 221 31 -1,018 -1,023 -506 -1,821 -1,493: 1,564 1,236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 58.0 15.8 34.1 18.8 80.9 92.6: 19.1 7.4 Old : 100.0: 31.0 58.0 15.8 34.1 18.8 80.9 92.6: 19.1 7.4 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 : 42: 17 12 18 11 11 36 33: Old : 42: 17 12 18 11 11 36 33: 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 : 27.8 64.2 47.0 77.8 27.0 57.9 40.7 63.4 Old : 27.8 64.2 47.0 77.8 27.0 57.9 40.7 63.4 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, December 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 : 7,306: 3,340 3,915 165 3,005 1,319 6,510 5,399: 796 1,907 Old : 7,306: 3,340 3,915 165 3,005 1,319 6,510 5,399: 796 1,907 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 190: -156 -175 -39 -105 -302 -300 -516: 489 706 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 53.6 2.3 41.1 18.1 89.1 73.9: 10.9 26.1 Old : 100.0: 45.7 53.6 2.3 41.1 18.1 89.1 73.9: 10.9 26.1 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 : 21: 6 8 3 4 6 12 15: Old : 21: 6 8 3 4 6 12 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 : 79.1 46.9 86.9 64.9 78.3 45.4 82.9 62.8 Old : 79.1 46.9 86.9 64.9 78.3 45.4 82.9 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2019