HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                                                         Code-023P02
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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  :   186,699:       628      9,015     19,537    136,934    138,314    157,099    166,867:    29,600     19,832
Old  :   186,699:       628      9,015     19,537    136,934    138,314    157,099    166,867:    29,600     19,832
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2020                     :
     :      -453:       150      3,861     -3,084    -18,013    -13,378    -20,947    -12,601:    20,494     12,148
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       0.3        4.8       10.5       73.3       74.1       84.1       89.4:      15.9       10.6
Old  :     100.0:       0.3        4.8       10.5       73.3       74.1       84.1       89.4:      15.9       10.6
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  :        24:         1          9         10         14         14         24         24:
Old  :        24:         1          9         10         14         14         24         24:
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  :                 51.4       49.3       71.9       73.4        7.4        7.9        7.6       11.2
Old  :                 51.4       49.3       71.9       73.4        7.4        7.9        7.6       11.2
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 28, 2020                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (1 Day)                                                                    :
     :          :                                                                            :
All  :    13,066:     1,380      3,717      2,056      8,505      7,212     11,941     12,985:     1,125         81
Old  :    13,066:     1,380      3,717      2,056      8,505      7,212     11,941     12,985:     1,125         81
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2020                     :
     :      -235:       -35         13         30       -155       -278       -160       -235:       -75          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       28.4       15.7       65.1       55.2       91.4       99.4:       8.6        0.6
Old  :     100.0:      10.6       28.4       15.7       65.1       55.2       91.4       99.4:       8.6        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  :                 62.8       64.1       79.2       83.5       19.3       29.9       25.1       34.7
Old  :                 62.8       64.1       79.2       83.5       19.3       29.9       25.1       34.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 31, 2020