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