HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 211,173 COMMITMENTS 11,567 19,744 74,253 125,012 116,943 210,832 210,941 341 233 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 7,559) -1,038 416 2,088 6,512 5,054 7,562 7,558 -3 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 9.3 35.2 59.2 55.4 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 14 5 19 12 12 31 31 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 56,914 COMMITMENTS 4,947 10,084 3,406 45,070 41,223 53,423 54,713 3,491 2,201 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,908) -256 0 327 1,483 1,601 1,554 1,928 354 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 17.7 6.0 79.2 72.4 93.9 96.1 6.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 7 6 11 11 18 19 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 39,712 COMMITMENTS 10,492 13,361 18,311 9,329 6,665 38,131 38,336 1,581 1,376 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,616) 858 582 1,167 367 95 2,392 1,844 -776 -228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.4 33.6 46.1 23.5 16.8 96.0 96.5 4.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 15 19 24 8 6 37 35 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 54,289 COMMITMENTS 22,120 21,367 18,603 11,444 12,835 52,167 52,805 2,122 1,484 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 41) 1,583 -106 696 -39 251 2,241 841 -2,200 -799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.7 39.4 34.3 21.1 23.6 96.1 97.3 3.9 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 30 13 29 9 5 51 36 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 22,233 COMMITMENTS 12,252 7,988 6,900 1,758 6,856 20,910 21,743 1,323 490 CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -121) 74 79 1,749 191 196 2,013 2,024 -2,135 -2,145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.1 35.9 31.0 7.9 30.8 94.0 97.8 6.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 17 11 14 3 6 27 24
Updated July 27, 2018