HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 275,070 COMMITMENTS 6,823 5,018 92,400 175,843 177,650 275,066 275,069 3 1 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -6,979) 4,110 -352 -2,635 -8,411 -3,911 -6,936 -6,898 -43 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 1.8 33.6 63.9 64.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 9 12 19 16 16 36 36 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 93,769 COMMITMENTS 10,898 8,178 12,602 69,812 71,811 93,312 92,591 457 1,178 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -1,737) 428 -534 -332 -1,807 -913 -1,711 -1,779 -26 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 8.7 13.4 74.5 76.6 99.5 98.7 0.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 8 9 10 8 22 17 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 36,431 COMMITMENTS 11,511 15,366 14,771 9,060 6,054 35,342 36,190 1,089 241 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: -662) 100 -92 -825 -62 175 -788 -742 125 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.6 42.2 40.5 24.9 16.6 97.0 99.3 3.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 15 17 23 8 9 35 37 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 51,850 COMMITMENTS 19,970 23,085 16,050 13,771 11,891 49,791 51,026 2,060 825 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 1,619) 184 773 277 988 619 1,450 1,670 170 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.5 44.5 31.0 26.6 22.9 96.0 98.4 4.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 18 20 28 10 8 44 40 NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES Code-261P08 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 6,390 COMMITMENTS 3,175 1,995 1,950 1,080 2,200 6,205 6,145 185 245 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.7 31.2 30.5 16.9 34.4 97.1 96.2 2.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 7 8 10 4 4 16 18 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 14,327 COMMITMENTS 8,962 4,758 2,463 1,750 6,382 13,175 13,603 1,152 724 CHANGES FROM 01/15/19 (CHANGE IN OPEN INTEREST: 38) 100 -4 -60 17 32 57 -32 -18 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.6 33.2 17.2 12.2 44.5 92.0 94.9 8.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 10 7 5 4 5 16 15
Updated February 15, 2019