HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 323,886 COMMITMENTS 2,075 6,448 112,741 208,189 203,750 323,005 322,939 881 947 CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -13,363) -1,101 1,310 -4,827 -7,122 -9,581 -13,050 -13,098 -313 -265 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 2.0 34.8 64.3 62.9 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 9 14 19 15 15 35 37 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 99,791 COMMITMENTS 8,867 9,827 12,756 77,574 75,498 99,197 98,081 594 1,710 CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 1,878) 87 1,276 327 1,628 639 2,042 2,242 -164 -364 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 9.8 12.8 77.7 75.7 99.4 98.3 0.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 8 11 10 9 22 21 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 39,219 COMMITMENTS 12,881 16,675 15,877 9,840 6,457 38,598 39,009 621 210 CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 1,513) 350 612 333 788 552 1,471 1,497 42 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.8 42.5 40.5 25.1 16.5 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 16 18 26 11 8 40 39 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 51,437 COMMITMENTS 19,901 21,311 17,693 11,968 11,713 49,562 50,717 1,875 720 CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: 1,639) 196 283 1,560 298 -48 2,054 1,795 -415 -156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.7 41.4 34.4 23.3 22.8 96.4 98.6 3.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 23 16 29 11 9 47 41 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 15,444 COMMITMENTS 9,410 5,250 3,183 1,865 6,543 14,457 14,975 987 469 CHANGES FROM 12/11/18 (CHANGE IN OPEN INTEREST: -76) -63 -58 15 -5 -33 -53 -76 -22 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.9 34.0 20.6 12.1 42.4 93.6 97.0 6.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 13 10 11 4 5 22 22
Updated December 20, 2018