HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : 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 : 173,670: 207 4,578 21,461 145,157 141,967 166,825 168,005: 6,845 5,665 Old : 173,670: 207 4,578 21,461 145,157 141,967 166,825 168,005: 6,845 5,665 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 2,203: 67 71 1,021 941 1,152 2,029 2,243: 175 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 2.6 12.4 83.6 81.7 96.1 96.7: 3.9 3.3 Old : 100.0: 0.1 2.6 12.4 83.6 81.7 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 : 60.3 54.3 82.1 81.1 11.7 8.7 11.9 11.9 Old : 60.3 54.3 82.1 81.1 11.7 8.7 11.9 11.9 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, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 17,297: 2,708 4,160 3,050 10,349 10,056 16,107 17,267: 1,189 30 Old : 17,297: 2,708 4,160 3,050 10,349 10,056 16,107 17,267: 1,189 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 249: -308 166 308 432 -22 432 452: -183 -203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 24.1 17.6 59.8 58.1 93.1 99.8: 6.9 0.2 Old : 100.0: 15.7 24.1 17.6 59.8 58.1 93.1 99.8: 6.9 0.2 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 : 27: 10 6 10 8 9 22 21: Old : 27: 10 6 10 8 9 22 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 : 49.8 55.7 73.9 78.2 15.3 29.1 25.2 39.3 Old : 49.8 55.7 73.9 78.2 15.3 29.1 25.2 39.3 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, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 20,237: 7,031 12,992 2,800 6,929 3,617 16,759 19,409: 3,478 828 Old : 20,237: 7,031 12,992 2,800 6,929 3,617 16,759 19,409: 3,478 828 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 111: 162 172 -59 128 36 231 149: -120 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 64.2 13.8 34.2 17.9 82.8 95.9: 17.2 4.1 Old : 100.0: 34.7 64.2 13.8 34.2 17.9 82.8 95.9: 17.2 4.1 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 : 30: 12 7 10 11 9 28 21: Old : 30: 12 7 10 11 9 28 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 : 30.0 74.7 51.3 89.7 29.4 67.4 44.0 71.1 Old : 30.0 74.7 51.3 89.7 29.4 67.4 44.0 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 10, 2020