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