HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 280,365 COMMITMENTS 6,741 15,462 99,717 173,156 164,460 279,614 279,640 751 725 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 6,329) -372 579 2,996 3,585 2,676 6,209 6,251 120 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 5.5 35.6 61.8 58.7 99.7 99.7 0.3 0.3 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 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 90,961 COMMITMENTS 2,192 13,430 13,650 74,727 61,889 90,569 88,969 392 1,992 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 1,783) 340 447 171 1,422 995 1,933 1,613 -150 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 14.8 15.0 82.2 68.0 99.6 97.8 0.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 11 10 11 11 22 23 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 40,959 COMMITMENTS 16,304 18,312 15,570 8,314 6,687 40,188 40,569 770 390 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 2,755) 1,528 2,385 1,077 97 -623 2,702 2,839 53 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.8 44.7 38.0 20.3 16.3 98.1 99.0 1.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 14 20 23 10 7 38 36 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 54,019 COMMITMENTS 21,956 20,096 19,193 11,016 13,822 52,165 53,112 1,854 907 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: 3,351) 2,828 1,676 794 -126 852 3,496 3,323 -145 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.6 37.2 35.5 20.4 25.6 96.6 98.3 3.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 24 17 26 10 8 43 42 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 18,395 COMMITMENTS 11,159 6,709 3,861 2,164 7,648 17,184 18,218 1,212 177 CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST: -10) 44 265 -15 -4 -5 25 245 -35 -255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.7 36.5 21.0 11.8 41.6 93.4 99.0 6.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 17 9 11 4 6 24 23
Updated October 19, 2018