HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 253,496 COMMITMENTS 7,402 14,996 84,185 161,391 153,817 252,977 252,998 519 499 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -50,361) 252 -2,779 -25,053 -25,122 -22,280 -49,923 -50,112 -438 -249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 5.9 33.2 63.7 60.7 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 13 8 21 14 14 35 35 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 83,444 COMMITMENTS 3,247 5,721 13,116 66,139 62,786 82,502 81,623 942 1,821 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -11,932) 770 -8,137 -739 -12,179 -2,816 -12,148 -11,692 216 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 6.9 15.7 79.3 75.2 98.9 97.8 1.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 7 9 11 11 22 21 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 40,195 COMMITMENTS 16,225 17,653 15,328 7,929 6,826 39,482 39,807 713 387 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: -703) -504 -539 -174 -4 -40 -682 -753 -21 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.4 43.9 38.1 19.7 17.0 98.2 99.0 1.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 15 20 24 8 7 37 37 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 54,875 COMMITMENTS 21,322 20,193 20,254 11,346 13,700 52,923 54,148 1,952 727 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 763) -356 -566 786 201 536 630 756 133 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.9 36.8 36.9 20.7 25.0 96.4 98.7 3.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 25 17 29 10 9 45 45 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 18,388 COMMITMENTS 11,011 6,484 3,988 2,120 7,739 17,119 18,211 1,269 177 CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST: 102) -43 -136 100 -13 138 44 102 58 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.9 35.3 21.7 11.5 42.1 93.1 99.0 6.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 16 9 11 4 6 23 23
Updated November 2, 2018