HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 61,142 COMMITMENTS 5,805 9,203 20,021 33,409 31,182 59,235 60,406 1,907 736 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 15.1 32.7 54.6 51.0 96.9 98.8 3.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 5 10 8 7 18 20 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 244,116 COMMITMENTS 4,242 9,254 85,550 154,010 149,046 243,801 243,850 314 265 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 10,646) -2,431 -1,767 4,635 8,360 7,743 10,563 10,611 83 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 3.8 35.0 63.1 61.1 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 9 11 19 13 13 33 32 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 74,844 COMMITMENTS 2,596 10,355 11,998 59,958 50,906 74,552 73,259 292 1,585 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 3,539) -173 526 525 3,187 2,527 3,539 3,578 0 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 13.8 16.0 80.1 68.0 99.6 97.9 0.4 2.1 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 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 40,113 COMMITMENTS 13,266 15,496 17,263 8,917 6,893 39,445 39,652 667 460 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: -8) 242 457 -347 126 -64 22 47 -30 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.1 38.6 43.0 22.2 17.2 98.3 98.9 1.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 15 21 27 10 8 42 39 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 51,775 COMMITMENTS 20,657 20,918 16,951 11,984 12,967 49,593 50,836 2,182 939 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 1,476) -664 -468 1,683 402 28 1,421 1,243 55 233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.9 40.4 32.7 23.1 25.0 95.8 98.2 4.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 28 16 30 11 8 50 43 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 19,692 COMMITMENTS 11,238 6,921 4,618 2,327 7,704 18,183 19,244 1,509 448 CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST: 70) 30 125 -6 60 -49 84 70 -13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 57.1 35.1 23.5 11.8 39.1 92.3 97.7 7.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 16 10 12 4 7 26 23
Updated September 21, 2018