HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 337,249 COMMITMENTS 3,176 5,138 117,568 215,311 213,331 336,055 336,037 1,193 1,212 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 1,488) 127 -1,093 -1,652 3,080 4,302 1,555 1,557 -68 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 1.5 34.9 63.8 63.3 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 7 17 20 16 16 37 39 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 97,913 COMMITMENTS 8,780 8,551 12,429 75,946 74,859 97,155 95,839 758 2,074 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 3,640) 0 581 595 3,029 2,281 3,624 3,457 16 183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 8.7 12.7 77.6 76.5 99.2 97.9 0.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 8 11 10 9 22 20 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 37,706 COMMITMENTS 12,531 16,063 15,544 9,052 5,904 37,128 37,512 579 194 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -128) 457 496 -546 40 -12 -49 -61 -79 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.2 42.6 41.2 24.0 15.7 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 16 18 26 11 8 41 38 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 49,798 COMMITMENTS 19,705 21,028 16,134 11,670 11,760 47,508 48,922 2,290 876 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 1,042) -612 -463 1,169 341 -29 897 677 145 365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.6 42.2 32.4 23.4 23.6 95.4 98.2 4.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 24 14 28 10 8 45 39 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/11/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 15,520 COMMITMENTS 9,473 5,307 3,168 1,869 6,575 14,511 15,051 1,009 469 CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -193) -189 -51 0 2 -373 -187 -423 -6 230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.0 34.2 20.4 12.0 42.4 93.5 97.0 6.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 13 10 11 4 5 22 22
Updated December 14, 2018