HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 21, 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 : 187,151: 478 5,154 22,621 154,947 151,692 178,045 179,467: 9,106 7,684 Old : 187,151: 478 5,154 22,621 154,947 151,692 178,045 179,467: 9,106 7,684 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 15,232: 319 1,088 1,160 11,252 10,877 12,732 13,126: 2,501 2,107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 2.8 12.1 82.8 81.1 95.1 95.9: 4.9 4.1 Old : 100.0: 0.3 2.8 12.1 82.8 81.1 95.1 95.9: 4.9 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 : 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 : 59.5 53.9 81.7 79.7 10.8 8.2 11.1 11.1 Old : 59.5 53.9 81.7 79.7 10.8 8.2 11.1 11.1 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 21, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 Day) : : : : All : 13,301: 1,415 3,705 2,026 8,661 7,490 12,101 13,220: 1,200 81 Old : 13,301: 1,415 3,705 2,026 8,661 7,490 12,101 13,220: 1,200 81 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : -2,691: -960 -1,088 -229 -1,463 -1,420 -2,652 -2,736: -39 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 27.9 15.2 65.1 56.3 91.0 99.4: 9.0 0.6 Old : 100.0: 10.6 27.9 15.2 65.1 56.3 91.0 99.4: 9.0 0.6 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: 6 6 9 6 9 17 19: Old : 21: 6 6 9 6 9 17 19: 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 : 62.7 62.8 79.1 84.0 18.5 31.8 24.3 35.9 Old : 62.7 62.8 79.1 84.0 18.5 31.8 24.3 35.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 24, 2020