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