HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 67,394 COMMITMENTS 11,486 16,720 20,387 33,215 29,052 65,088 66,159 2,306 1,235 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 6,252) 5,681 7,517 366 -194 -2,130 5,853 5,753 399 499 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 24.8 30.3 49.3 43.1 96.6 98.2 3.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 6 9 8 7 19 20 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 108,986 COMMITMENTS 22,587 17,589 17,262 47,286 47,940 87,135 82,791 21,851 26,195 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 51,743) 12,714 11,511 2,749 14,545 11,459 30,008 25,719 21,735 26,024 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 16.1 15.8 43.4 44.0 80.0 76.0 20.0 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 14 15 13 12 29 31 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 89,145 COMMITMENTS 2,450 13,189 13,436 72,628 60,098 88,514 86,723 631 2,422 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 14,301) -146 2,834 1,438 12,670 9,192 13,962 13,464 339 837 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 14.8 15.1 81.5 67.4 99.3 97.3 0.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 11 11 11 11 23 23 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 20,419 COMMITMENTS 10,226 13,859 4,421 4,909 1,797 19,556 20,077 863 342 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 512) -145 595 -23 315 -85 147 487 365 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.1 67.9 21.7 24.0 8.8 95.8 98.3 4.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 17 18 25 10 6 41 35 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 38,380 COMMITMENTS 16,849 17,490 11,910 7,395 8,005 36,154 37,405 2,226 975 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 598) -45 -135 495 104 184 554 544 44 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.9 45.6 31.0 19.3 20.9 94.2 97.5 5.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 28 17 31 11 7 51 43 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 FUTURES ONLY POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 17,818 COMMITMENTS 12,394 6,900 2,965 1,320 7,460 16,679 17,325 1,139 493 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 75) 270 -165 105 0 90 375 30 -300 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.6 38.7 16.6 7.4 41.9 93.6 97.2 6.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 16 11 12 4 7 27 23
Updated September 29, 2018