HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 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 : 171,467: 140 4,507 20,440 144,216 140,815 164,796 165,762: 6,670 5,705 Old : 171,467: 140 4,507 20,440 144,216 140,815 164,796 165,762: 6,670 5,705 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -37,779: -872 -3,092 -6,473 -21,686 -21,398 -29,031 -30,963: -8,748 -6,816 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 2.6 11.9 84.1 82.1 96.1 96.7: 3.9 3.3 Old : 100.0: 0.1 2.6 11.9 84.1 82.1 96.1 96.7: 3.9 3.3 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 : 21: 1 5 6 15 15 21 21: Old : 21: 1 5 6 15 15 21 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 : 60.2 54.2 82.2 81.2 11.5 8.4 11.7 11.6 Old : 60.2 54.2 82.2 81.2 11.5 8.4 11.7 11.6 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, December 31, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 17,048: 3,016 3,994 2,743 9,917 10,078 15,675 16,814: 1,372 233 Old : 17,048: 3,016 3,994 2,743 9,917 10,078 15,675 16,814: 1,372 233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -3,370: -664 -1,147 -506 -601 -462 -1,770 -2,114: -1,600 -1,256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 23.4 16.1 58.2 59.1 91.9 98.6: 8.1 1.4 Old : 100.0: 17.7 23.4 16.1 58.2 59.1 91.9 98.6: 8.1 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 : 26: 10 5 9 8 9 21 20: Old : 26: 10 5 9 8 9 21 20: 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 57.5 72.6 78.8 15.7 29.5 25.3 39.0 Old : 48.3 57.5 72.6 78.8 15.7 29.5 25.3 39.0 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 31, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 20,126: 6,868 12,820 2,859 6,801 3,582 16,528 19,260: 3,598 866 Old : 20,126: 6,868 12,820 2,859 6,801 3,582 16,528 19,260: 3,598 866 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -3,304: -384 -770 -842 -1,193 -825 -2,419 -2,437: -885 -867 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 63.7 14.2 33.8 17.8 82.1 95.7: 17.9 4.3 Old : 100.0: 34.1 63.7 14.2 33.8 17.8 82.1 95.7: 17.9 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 : 28: 11 6 9 11 9 26 20: Old : 28: 11 6 9 11 9 26 20: 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 : 29.9 74.6 51.4 89.8 29.3 67.2 44.0 70.8 Old : 29.9 74.6 51.4 89.8 29.3 67.2 44.0 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 06, 2020