HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 197,494 COMMITMENTS 3,773 8,784 72,248 121,157 116,254 197,178 197,286 316 208 CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -13,679) -7,793 -10,960 -2,005 -3,855 -689 -13,654 -13,654 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 4.4 36.6 61.3 58.9 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 12 18 12 12 31 30 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 40,956 COMMITMENTS 10,270 14,256 17,459 8,808 6,289 36,537 38,004 4,419 2,952 CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 1,243) -222 896 -852 -521 -376 -1,595 -332 2,838 1,575 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.1 34.8 42.6 21.5 15.4 89.2 92.8 10.8 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 14 20 24 6 5 35 34 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 55,820 COMMITMENTS 20,196 22,063 17,977 11,409 13,559 49,581 53,599 6,239 2,221 CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: 1,532) -1,924 696 -626 -35 724 -2,585 795 4,117 737 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.2 39.5 32.2 20.4 24.3 88.8 96.0 11.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 30 14 31 10 6 51 40 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 21,794 COMMITMENTS 11,736 7,997 6,376 1,272 6,451 19,384 20,824 2,410 970 CHANGES FROM 07/24/18 (CHANGE IN OPEN INTEREST: -439) -516 10 -524 -486 -405 -1,526 -919 1,087 480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.8 36.7 29.3 5.8 29.6 88.9 95.5 11.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 16 11 14 2 6 26 23
Updated August 3, 2018