HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 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 : 171,919: 159 4,066 21,461 143,694 140,815 165,314 166,342: 6,606 5,577 Old : 171,919: 159 4,066 21,461 143,694 140,815 165,314 166,342: 6,606 5,577 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : -1,751: -49 -512 0 -1,462 -1,152 -1,511 -1,664: -240 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 2.4 12.5 83.6 81.9 96.2 96.8: 3.8 3.2 Old : 100.0: 0.1 2.4 12.5 83.6 81.9 96.2 96.8: 3.8 3.2 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 : 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 : 60.7 54.4 82.4 81.3 12.1 9.2 12.3 12.1 Old : 60.7 54.4 82.4 81.3 12.1 9.2 12.3 12.1 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 14, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 15,992: 2,375 4,792 2,254 10,124 8,910 14,753 15,956: 1,239 36 Old : 15,992: 2,375 4,792 2,254 10,124 8,910 14,753 15,956: 1,239 36 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : -1,305: -333 632 -796 -226 -1,147 -1,355 -1,311: 50 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 30.0 14.1 63.3 55.7 92.3 99.8: 7.7 0.2 Old : 100.0: 14.9 30.0 14.1 63.3 55.7 92.3 99.8: 7.7 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 : 26: 8 7 9 8 9 21 20: Old : 26: 8 7 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 : 51.7 54.3 73.1 77.1 16.0 29.8 26.0 40.4 Old : 51.7 54.3 73.1 77.1 16.0 29.8 26.0 40.4 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 14, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 18,702: 7,366 12,090 2,579 6,272 3,303 16,217 17,972: 2,484 729 Old : 18,702: 7,366 12,090 2,579 6,272 3,303 16,217 17,972: 2,484 729 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : -1,536: 335 -902 -221 -656 -315 -542 -1,437: -994 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 64.6 13.8 33.5 17.7 86.7 96.1: 13.3 3.9 Old : 100.0: 39.4 64.6 13.8 33.5 17.7 86.7 96.1: 13.3 3.9 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 : 30: 13 6 10 11 9 28 21: Old : 30: 13 6 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 : 32.2 75.8 55.4 91.3 31.1 68.2 48.7 72.8 Old : 32.2 75.8 55.4 91.3 31.1 68.2 48.7 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2020