HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 233,058 COMMITMENTS 5,583 5,244 41,667 185,697 186,063 232,947 232,974 111 84 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -55,667) 752 1,281 -3,290 -2,911 -6,501 -5,448 -8,509 -50,219 -47,158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 2.3 17.9 79.7 79.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 13 4 17 16 17 33 34 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 67,347 COMMITMENTS 602 4,286 4,238 61,546 57,878 66,386 66,402 961 945 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -9,358) -631 1,842 -295 -6,809 -9,972 -7,735 -8,425 -1,623 -933 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 6.4 6.3 91.4 85.9 98.6 98.6 1.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 8 8 10 8 18 18 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 40,509 COMMITMENTS 6,867 7,265 13,203 19,176 19,540 39,246 40,008 1,263 501 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -1,890) -784 -1,969 -922 -826 940 -2,532 -1,952 642 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 17.9 32.6 47.3 48.2 96.9 98.8 3.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 16 13 21 14 14 38 40 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 50,722 COMMITMENTS 15,305 22,616 10,711 22,822 16,666 48,838 49,993 1,884 729 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -2,459) -169 -1,134 -1,073 -1,256 29 -2,498 -2,178 39 -281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.2 44.6 21.1 45.0 32.9 96.3 98.6 3.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 23 14 19 17 15 46 42 NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES Code-261P08 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 17,367 COMMITMENTS 5,660 3,867 5,927 4,746 5,294 16,333 15,088 1,034 2,279 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: 885) -64 -935 749 207 338 892 152 -7 733 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.6 22.3 34.1 27.3 30.5 94.0 86.9 6.0 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 9 12 12 8 11 25 27 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 10,640 COMMITMENTS 6,930 2,934 1,081 2,054 6,039 10,065 10,054 575 586 CHANGES FROM 06/25/19 (CHANGE IN OPEN INTEREST: -543) -237 -79 -79 -160 -350 -476 -508 -67 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.1 27.6 10.2 19.3 56.8 94.6 94.5 5.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 6 4 7 9 17 16
Updated July 8, 2019