HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 414,848 COMMITMENTS 5,755 9,893 150,194 258,485 254,384 414,434 414,470 414 378 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 68,047) -4,112 -926 33,009 39,928 36,787 68,826 68,870 -778 -823 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 2.4 36.2 62.3 61.3 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 9 14 22 15 16 37 39 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 101,113 COMMITMENTS 9,759 7,454 15,095 75,481 76,751 100,335 99,300 778 1,813 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 7,874) -778 898 1,007 7,855 6,025 8,084 7,930 -210 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 7.4 14.9 74.7 75.9 99.2 98.2 0.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 7 10 11 11 22 21 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 38,698 COMMITMENTS 13,098 16,702 15,751 9,040 5,903 37,889 38,356 808 342 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 147) -1,048 -349 810 324 -347 86 114 61 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.8 43.2 40.7 23.4 15.3 97.9 99.1 2.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 19 14 24 11 8 40 36 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 54,465 COMMITMENTS 20,516 21,464 19,141 13,051 13,078 52,708 53,684 1,757 781 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 1,123) -903 -471 699 1,239 724 1,035 952 88 172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.7 39.4 35.1 24.0 24.0 96.8 98.6 3.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 21 19 30 10 8 45 43 NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES Code-261P08 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 5,890 COMMITMENTS 3,805 2,605 1,720 60 1,530 5,585 5,855 305 35 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: 70) 0 -60 100 0 30 100 70 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.6 44.2 29.2 1.0 26.0 94.8 99.4 5.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 12 10 1 4 15 19 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/20/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 16,850 COMMITMENTS 10,086 5,621 3,629 1,941 7,393 15,655 16,642 1,195 208 CHANGES FROM 11/13/18 (CHANGE IN OPEN INTEREST: -242) -268 -278 35 1 -15 -231 -257 -11 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.9 33.4 21.5 11.5 43.9 92.9 98.8 7.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 14 9 12 4 6 22 24
Updated November 23, 2018