HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 327,896 COMMITMENTS 2,270 9,044 115,022 209,733 202,818 327,025 326,884 871 1,012 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 4,010) 195 2,596 2,281 1,543 -932 4,020 3,944 -10 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 2.8 35.1 64.0 61.9 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 16 20 15 15 36 36 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 104,455 COMMITMENTS 8,875 9,181 17,012 77,974 76,502 103,861 102,695 594 1,760 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 4,664) 8 -646 4,256 400 1,004 4,664 4,614 0 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 8.8 16.3 74.6 73.2 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 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 41,496 COMMITMENTS 11,934 15,885 16,308 9,757 5,977 37,999 38,170 3,497 3,327 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 2,277) -947 -790 430 -83 -479 -599 -840 2,876 3,117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.8 38.3 39.3 23.5 14.4 91.6 92.0 8.4 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 15 18 24 10 8 37 38 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 52,189 COMMITMENTS 18,436 22,233 16,736 12,093 11,676 47,264 50,644 4,925 1,545 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: 753) -1,465 922 -958 125 -37 -2,297 -73 3,050 825 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.3 42.6 32.1 23.2 22.4 90.6 97.0 9.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 23 15 28 11 9 46 40 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 15,246 COMMITMENTS 9,349 5,406 2,606 1,692 6,323 13,647 14,335 1,599 911 CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST: -198) -61 156 -577 -173 -219 -810 -640 612 442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.3 35.5 17.1 11.1 41.5 89.5 94.0 10.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 12 10 9 4 5 21 20
Updated February 1, 2019