HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 60,990 COMMITMENTS 6,930 8,129 19,956 31,635 31,901 58,521 59,986 2,469 1,004 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 13.3 32.7 51.9 52.3 96.0 98.4 4.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 6 9 8 7 18 18 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 245,843 COMMITMENTS 3,949 7,576 82,068 143,223 139,963 229,240 229,606 16,604 16,237 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 13,736) -312 -1,223 -6,895 4,651 5,885 -2,556 -2,234 16,293 15,970 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 3.1 33.4 58.3 56.9 93.2 93.4 6.8 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 7 12 19 13 13 32 32 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 73,322 COMMITMENTS 5,352 8,604 11,178 55,539 52,410 72,069 72,192 1,253 1,130 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 7,978) -3,302 3,182 1,358 9,026 2,693 7,082 7,233 896 745 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 11.7 15.2 75.7 71.5 98.3 98.5 1.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 10 11 12 12 24 24 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 42,184 COMMITMENTS 11,585 14,442 20,525 9,129 6,514 41,239 41,481 945 703 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 2,670) 4 600 2,415 64 -30 2,483 2,985 188 -315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.5 34.2 48.7 21.6 15.4 97.8 98.3 2.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 15 20 25 8 7 38 37 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 52,130 COMMITMENTS 21,886 21,034 17,630 10,904 12,367 50,420 51,030 1,710 1,100 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 1) 835 556 -599 -77 -55 159 -98 -158 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.0 40.3 33.8 20.9 23.7 96.7 97.9 3.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 31 16 35 10 6 53 45 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 20,660 COMMITMENTS 11,221 7,830 6,334 1,333 6,056 18,888 20,220 1,772 440 CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST: 288) -50 156 281 56 -149 286 288 2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 54.3 37.9 30.7 6.5 29.3 91.4 97.9 8.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 16 10 13 3 6 26 22
Updated August 31, 2018