HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 51,550 COMMITMENTS 10,707 16,868 10,718 26,983 23,016 48,408 50,602 3,142 948 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.8 32.7 20.8 52.3 44.6 93.9 98.2 6.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 5 8 9 7 18 17 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 294,491 COMMITMENTS 15,013 13,887 109,319 169,898 171,110 294,229 294,316 262 175 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 32,184) 1,149 -3,090 13,527 17,549 21,785 32,225 32,222 -41 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 4.7 37.1 57.7 58.1 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 15 7 22 14 14 36 36 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 52,555 COMMITMENTS 5,134 13,683 2,979 43,140 35,243 51,253 51,905 1,302 650 CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST: 3,550) 464 638 454 2,635 2,458 3,553 3,550 -3 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 26.0 5.7 82.1 67.1 97.5 98.8 2.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 7 8 11 12 21 22
Updated January 26, 2018