HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 255,908 COMMITMENTS 5,216 12,454 88,242 162,078 154,842 255,536 255,538 371 369 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -165,007) -7,679 -7,728 -66,956 -19,597 -25,145 -94,233 -99,829 -70,774 -65,178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 4.9 34.5 63.3 60.5 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 10 11 20 13 13 33 34 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 88,194 COMMITMENTS 1,852 13,645 13,479 72,469 59,362 87,800 86,486 394 1,708 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -951) -598 456 43 -159 -736 -714 -237 -237 -714 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 15.5 15.3 82.2 67.3 99.6 98.1 0.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 11 8 11 11 20 22 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 37,755 COMMITMENTS 12,057 14,900 16,342 8,712 6,032 37,112 37,275 643 480 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -2,605) -1,023 -1,106 -767 -425 -726 -2,216 -2,599 -389 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.9 39.5 43.3 23.1 16.0 98.3 98.7 1.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 14 20 24 10 7 39 36 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 48,788 COMMITMENTS 19,399 18,764 16,513 10,762 12,611 46,674 47,888 2,114 900 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -4,087) -1,307 -2,044 -1,102 -1,604 -851 -4,013 -3,997 -74 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.8 38.5 33.8 22.1 25.8 95.7 98.2 4.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 26 14 27 10 8 45 40 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 18,228 COMMITMENTS 10,883 6,444 3,994 2,163 7,373 17,040 17,811 1,187 417 CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST: -1,546) -626 -314 -732 -165 -424 -1,523 -1,470 -23 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.7 35.4 21.9 11.9 40.5 93.5 97.7 6.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 17 9 12 4 6 25 23
Updated October 5, 2018