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