HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 67,394 COMMITMENTS 11,486 16,720 20,387 33,215 29,052 65,088 66,159 2,306 1,235 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 6,252) 5,681 7,517 366 -194 -2,130 5,853 5,753 399 499 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 24.8 30.3 49.3 43.1 96.6 98.2 3.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 6 9 8 7 19 20 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 420,914 COMMITMENTS 12,896 20,181 155,198 181,675 179,987 349,769 355,367 71,145 65,547 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 176,799) 8,654 10,927 69,649 27,665 30,941 105,968 111,517 70,831 65,282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 4.8 36.9 43.2 42.8 83.1 84.4 16.9 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 8 14 19 13 13 33 34 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 89,145 COMMITMENTS 2,450 13,189 13,436 72,628 60,098 88,514 86,723 631 2,422 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 14,301) -146 2,834 1,438 12,670 9,192 13,962 13,464 339 837 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 14.8 15.1 81.5 67.4 99.3 97.3 0.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 11 11 11 11 23 23 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 40,359 COMMITMENTS 13,080 16,006 17,110 9,137 6,758 39,327 39,874 1,032 485 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 247) -186 510 -153 221 -135 -118 222 365 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.4 39.7 42.4 22.6 16.7 97.4 98.8 2.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 15 20 26 10 8 41 38 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 52,875 COMMITMENTS 20,706 20,809 17,615 12,366 13,461 50,687 51,885 2,188 990 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,100) 49 -110 663 382 495 1,094 1,049 6 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.2 39.4 33.3 23.4 25.5 95.9 98.1 4.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 29 16 32 11 8 51 45 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 19,773 COMMITMENTS 11,509 6,758 4,725 2,328 7,797 18,563 19,280 1,211 493 CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 81) 272 -164 107 1 93 380 36 -299 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.2 34.2 23.9 11.8 39.4 93.9 97.5 6.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 17 10 13 4 7 28 23
Updated September 29, 2018