HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 303,857 COMMITMENTS 7,150 17,775 109,238 186,512 176,097 302,900 303,110 957 747 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 23,493) 409 2,313 9,520 13,356 11,637 23,286 23,470 207 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 5.8 36.0 61.4 58.0 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 10 11 21 14 14 35 35 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 95,376 COMMITMENTS 2,477 13,858 13,855 78,318 65,602 94,650 93,315 726 2,061 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 4,415) 285 428 205 3,591 3,713 4,081 4,346 334 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 14.5 14.5 82.1 68.8 99.2 97.8 0.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 11 11 11 11 23 24 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 40,898 COMMITMENTS 16,730 18,193 15,502 7,933 6,867 40,164 40,561 734 337 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -61) 426 -119 -69 -382 179 -24 -8 -37 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.9 44.5 37.9 19.4 16.8 98.2 99.2 1.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 15 20 24 9 7 38 37 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 54,112 COMMITMENTS 21,678 20,759 19,469 11,146 13,164 52,293 53,391 1,819 720 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: 93) -277 663 275 130 -659 128 279 -35 -187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.1 38.4 36.0 20.6 24.3 96.6 98.7 3.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 24 18 29 10 8 45 44 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 18,285 COMMITMENTS 11,054 6,619 3,889 2,133 7,601 17,075 18,108 1,210 177 CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST: -110) -105 -90 28 -31 -48 -109 -110 -1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.5 36.2 21.3 11.7 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 26, 2018