HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 61,142 COMMITMENTS 5,805 9,203 20,021 33,409 31,182 59,235 60,406 1,907 736 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 15.1 32.7 54.6 51.0 96.9 98.8 3.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 5 10 8 7 18 20 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 57,243 COMMITMENTS 9,873 6,078 14,513 32,741 36,481 57,127 57,072 116 171 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: -113) 2,449 -712 -670 -1,875 1,251 -96 -131 -17 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 10.6 25.4 57.2 63.7 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 13 6 16 13 11 32 27 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 74,844 COMMITMENTS 2,596 10,355 11,998 59,958 50,906 74,552 73,259 292 1,585 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 3,539) -173 526 525 3,187 2,527 3,539 3,578 0 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 13.8 16.0 80.1 68.0 99.6 97.9 0.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 11 11 10 11 22 23 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 19,907 COMMITMENTS 10,371 13,264 4,444 4,594 1,882 19,409 19,590 498 317 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 357) -75 220 207 255 -15 387 412 -30 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.1 66.6 22.3 23.1 9.5 97.5 98.4 2.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 18 18 25 9 6 41 35 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 37,782 COMMITMENTS 16,894 17,625 11,415 7,291 7,821 35,600 36,861 2,182 921 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 1,346) -740 -510 1,571 460 50 1,291 1,111 55 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.7 46.6 30.2 19.3 20.7 94.2 97.6 5.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 27 17 29 11 7 50 41 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 FUTURES ONLY POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 17,743 COMMITMENTS 12,124 7,065 2,860 1,320 7,370 16,304 17,295 1,439 448 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 65) 30 125 -10 60 -50 80 65 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.3 39.8 16.1 7.4 41.5 91.9 97.5 8.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 15 11 11 4 7 25 23
Updated September 21, 2018