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