HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 623,048 COMMITMENTS 22,868 14,499 128,848 241,899 253,413 393,615 396,759 229,434 226,289 CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 208,201) 17,113 4,605 -21,346 -16,587 -971 -20,819 -17,711 229,020 225,912 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 2.3 20.7 38.8 40.7 63.2 63.7 36.8 36.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 10 13 21 15 16 37 38 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 100,750 COMMITMENTS 9,932 7,379 14,794 74,816 75,145 99,542 97,318 1,208 3,432 CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: -363) 173 -75 -301 -665 -1,606 -793 -1,982 430 1,619 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 7.3 14.7 74.3 74.6 98.8 96.6 1.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 8 11 11 11 23 22 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 40,048 COMMITMENTS 12,059 15,998 17,535 9,748 6,227 39,342 39,761 705 287 CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 1,350) -1,039 -703 1,784 708 324 1,453 1,405 -103 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.1 39.9 43.8 24.3 15.5 98.2 99.3 1.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 18 16 26 12 10 42 40 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 53,576 COMMITMENTS 20,066 21,301 19,117 12,761 12,521 51,944 52,940 1,632 636 CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: -889) -450 -163 -24 -290 -557 -764 -745 -125 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.5 39.8 35.7 23.8 23.4 97.0 98.8 3.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 22 19 28 11 9 46 43 NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES Code-261P08 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 5,590 COMMITMENTS 3,450 2,425 1,810 75 1,275 5,335 5,510 255 80 CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: -300) -355 -180 90 15 -255 -250 -345 -50 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.7 43.4 32.4 1.3 22.8 95.4 98.6 4.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 11 10 2 4 14 20 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/27/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 17,030 COMMITMENTS 10,087 5,625 3,759 1,928 7,318 15,774 16,702 1,256 328 CHANGES FROM 11/20/18 (CHANGE IN OPEN INTEREST: 180) 1 4 130 -12 -75 119 60 61 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.2 33.0 22.1 11.3 43.0 92.6 98.1 7.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 14 9 12 4 6 22 24
Updated November 30, 2018