HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 233,470 COMMITMENTS 6,673 11,022 80,915 145,650 141,303 233,238 233,239 231 230 CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 9,996) -898 64 3,796 7,205 6,260 10,103 10,120 -107 -124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 4.7 34.7 62.4 60.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 13 7 19 13 13 33 32 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 71,305 COMMITMENTS 2,769 9,829 11,473 56,771 48,379 71,013 69,681 292 1,624 CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 3,020) 570 390 636 1,706 1,940 2,912 2,966 108 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 13.8 16.1 79.6 67.8 99.6 97.7 0.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 11 11 10 11 22 23 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 40,121 COMMITMENTS 13,024 15,039 17,609 8,790 6,957 39,424 39,605 697 516 CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -324) 769 -3 -899 35 936 -94 35 -230 -359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.5 37.5 43.9 21.9 17.3 98.3 98.7 1.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 15 20 26 10 8 41 38 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 50,299 COMMITMENTS 21,321 21,386 15,268 11,583 12,939 48,172 49,593 2,127 706 CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 1,338) 66 1,169 -488 1,098 860 675 1,541 663 -202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.4 42.5 30.4 23.0 25.7 95.8 98.6 4.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 28 17 32 11 7 51 44 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 19,622 COMMITMENTS 11,208 6,796 4,624 2,267 7,753 18,099 19,174 1,523 448 CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 34) 165 -1,019 -1,136 974 2,169 2 14 31 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.1 34.6 23.6 11.6 39.5 92.2 97.7 7.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 16 10 12 4 7 26 23
Updated September 14, 2018