HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 60,358 COMMITMENTS 7,668 14,853 17,883 32,127 26,331 57,678 59,067 2,680 1,291 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 5,688) 1,502 6,412 1,342 2,216 -2,440 5,060 5,314 628 374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 24.6 29.6 53.2 43.6 95.6 97.9 4.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 6 9 8 7 18 18 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 260,495 COMMITMENTS 3,366 20,050 87,375 122,881 112,882 213,623 220,308 46,872 40,187 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 69,920) -2,246 3,326 23,627 2,182 3,114 23,564 30,067 46,356 39,853 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 7.7 33.5 47.2 43.3 82.0 84.6 18.0 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 10 11 18 12 12 33 30 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/26/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 53,538 COMMITMENTS 3,745 9,815 4,200 43,054 36,931 50,999 50,946 2,539 2,592 CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST: 1,138) 0 -906 822 -41 678 781 594 357 544 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 18.3 7.8 80.4 69.0 95.3 95.2 4.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 8 8 11 11 20 21
Updated June 29, 2018