HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 279,829 COMMITMENTS 6,565 5,881 93,974 178,309 178,987 278,847 278,842 982 987 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -48,067) 4,295 -3,162 -21,048 -31,424 -23,831 -48,178 -48,042 111 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 2.1 33.6 63.7 64.0 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 11 10 19 15 15 36 34 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 94,744 COMMITMENTS 11,478 9,638 11,136 71,526 72,513 94,140 93,287 604 1,457 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -9,711) 2,603 457 -5,876 -6,448 -3,989 -9,721 -9,408 10 -303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 10.2 11.8 75.5 76.5 99.4 98.5 0.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 8 9 9 8 20 18 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 36,686 COMMITMENTS 11,608 15,438 15,251 8,896 5,886 35,755 36,575 931 111 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -4,810) -326 -447 -1,057 -861 -91 -2,244 -1,595 -2,566 -3,215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.6 42.1 41.6 24.2 16.0 97.5 99.7 2.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 14 17 21 8 8 33 35 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 47,558 COMMITMENTS 18,622 21,092 15,121 11,705 10,575 45,448 46,788 2,110 770 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -4,632) 186 -1,141 -1,615 -388 -1,101 -1,817 -3,857 -2,815 -775 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.2 44.3 31.8 24.6 22.2 95.6 98.4 4.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 20 15 24 10 9 40 38 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 14,231 COMMITMENTS 8,937 4,767 2,463 1,688 6,242 13,088 13,472 1,143 759 CHANGES FROM 12/24/18 (CHANGE IN OPEN INTEREST: -1,015) -412 -639 -143 -4 -81 -559 -863 -456 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.8 33.5 17.3 11.9 43.9 92.0 94.7 8.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 9 7 5 4 5 16 15
Updated February 5, 2019