HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 274,036 COMMITMENTS 7,112 14,883 96,722 169,571 161,784 273,405 273,389 630 647 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 18,128) 1,896 2,430 8,480 7,493 6,941 17,869 17,851 259 278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 5.4 35.3 61.9 59.0 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 13 8 21 13 13 34 34 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 89,178 COMMITMENTS 1,852 12,983 13,479 73,305 60,894 88,636 87,356 542 1,822 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 984) 0 -662 0 836 1,532 836 870 148 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 14.6 15.1 82.2 68.3 99.4 98.0 0.6 2.0 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 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 38,204 COMMITMENTS 14,776 15,927 14,493 8,217 7,311 37,486 37,731 717 473 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 449) 2,719 1,026 -1,849 -495 1,278 375 456 74 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.7 41.7 37.9 21.5 19.1 98.1 98.8 1.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 14 20 23 9 6 37 35 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 50,668 COMMITMENTS 19,128 18,420 18,399 11,142 12,970 48,669 49,789 1,999 879 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 1,880) -271 -344 1,886 380 360 1,995 1,902 -115 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.8 36.4 36.3 22.0 25.6 96.1 98.3 3.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 26 16 29 10 8 46 43 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 18,405 COMMITMENTS 11,114 6,444 3,876 2,168 7,654 17,158 17,973 1,247 432 CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST: 178) 231 0 -118 5 280 118 163 60 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.4 35.0 21.1 11.8 41.6 93.2 97.7 6.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 17 9 12 4 6 25 23
Updated October 12, 2018