HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 335,761 COMMITMENTS 3,049 6,231 119,220 212,231 209,028 334,500 334,480 1,261 1,281 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -287,287) -19,819 -8,267 -9,628 -29,668 -44,384 -59,115 -62,279 -228,173 -225,008 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 1.9 35.5 63.2 62.3 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 8 16 21 16 16 38 39 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 94,273 COMMITMENTS 8,780 7,970 11,834 72,917 72,578 93,531 92,382 742 1,891 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -6,477) -1,152 591 -2,960 -1,899 -2,567 -6,011 -4,936 -466 -1,541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 8.5 12.6 77.3 77.0 99.2 98.0 0.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 7 10 10 9 21 19 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 37,834 COMMITMENTS 12,074 15,567 16,090 9,012 5,916 37,177 37,573 657 261 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -2,214) 15 -431 -1,445 -736 -311 -2,166 -2,188 -48 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.9 41.1 42.5 23.8 15.6 98.3 99.3 1.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 15 16 24 11 9 38 37 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 48,756 COMMITMENTS 20,317 21,491 14,964 11,329 11,789 46,611 48,245 2,145 511 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -4,821) 251 190 -4,153 -1,432 -732 -5,334 -4,695 513 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.7 44.1 30.7 23.2 24.2 95.6 99.0 4.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 23 16 27 10 8 45 39 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 15,713 COMMITMENTS 9,662 5,358 3,168 1,868 6,948 14,698 15,474 1,015 239 CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST: -1,317) -424 -267 -591 -61 -370 -1,076 -1,228 -241 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.5 34.1 20.2 11.9 44.2 93.5 98.5 6.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 14 10 11 4 6 22 23
Updated December 10, 2018