HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 346,800 COMMITMENTS 9,867 10,819 117,184 218,557 217,597 345,608 345,600 1,192 1,200 CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 72,911) 5,333 -3,556 27,449 40,111 49,014 72,894 72,907 17 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 3.1 33.8 63.0 62.7 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 10 12 22 15 16 37 38 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 93,239 COMMITMENTS 10,537 6,556 14,088 67,626 70,726 92,251 91,370 988 1,869 CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 9,273) 7,671 1,015 942 584 7,296 9,197 9,253 76 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 7.0 15.1 72.5 75.9 98.9 98.0 1.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 8 10 10 11 22 21 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 38,551 COMMITMENTS 14,146 17,051 14,942 8,716 6,250 37,804 38,242 747 309 CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 1,611) -2,562 -1,331 2,715 1,463 284 1,617 1,668 -6 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.7 44.2 38.8 22.6 16.2 98.1 99.2 1.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 17 15 24 10 8 39 35 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 53,342 COMMITMENTS 21,418 21,936 18,443 11,812 12,354 51,673 52,733 1,669 609 CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: 1,085) 576 1,724 26 953 -639 1,555 1,112 -470 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.2 41.1 34.6 22.1 23.2 96.9 98.9 3.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 24 17 29 10 8 46 42 NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES Code-261P08 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 5,820 COMMITMENTS 3,805 2,665 1,620 60 1,500 5,485 5,785 335 35 CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.4 45.8 27.8 1.0 25.8 94.2 99.4 5.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 12 8 1 3 13 18 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 17,093 COMMITMENTS 10,353 5,898 3,594 1,940 7,408 15,886 16,900 1,206 193 CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST: -29) -148 1 2 -4 -2 -150 1 121 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.6 34.5 21.0 11.3 43.3 92.9 98.9 7.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 14 10 11 4 6 22 23
Updated November 16, 2018