HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 280,015 COMMITMENTS 12,413 9,167 33,603 186,524 191,593 232,540 234,362 47,475 45,653 CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: 31,731) 2,524 2,039 -11,355 -6,752 -4,540 -15,583 -13,857 47,314 45,588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 3.3 12.0 66.6 68.4 83.0 83.7 17.0 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 11 5 16 16 17 32 33 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 73,770 COMMITMENTS 2,016 5,142 3,817 65,068 62,480 70,901 71,439 2,869 2,331 CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: 1,005) 70 146 -1,027 -230 533 -1,187 -348 2,192 1,353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 7.0 5.2 88.2 84.7 96.1 96.8 3.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 8 9 10 8 20 18 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 49,343 COMMITMENTS 8,045 9,483 17,561 22,758 21,880 48,364 48,924 979 419 CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: 3,472) -1,074 714 2,144 2,276 665 3,347 3,523 125 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 19.2 35.6 46.1 44.3 98.0 99.2 2.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 19 11 22 17 17 43 43 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 52,441 COMMITMENTS 16,938 18,528 11,986 22,029 21,149 50,953 51,663 1,488 778 CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: 857) 483 -619 136 495 1,267 1,113 783 -256 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.3 35.3 22.9 42.0 40.3 97.2 98.5 2.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 26 13 26 17 17 52 47 NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES Code-261P08 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 21,275 COMMITMENTS 7,146 7,270 5,910 7,003 6,329 20,059 19,509 1,216 1,766 CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: 469) -29 730 131 339 -10 441 852 28 -382 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.6 34.2 27.8 32.9 29.7 94.3 91.7 5.7 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 9 16 12 10 12 29 30 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 10,048 COMMITMENTS 6,583 2,837 1,025 1,903 5,659 9,511 9,520 537 528 CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST: 140) 0 5 29 92 90 121 123 19 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.5 28.2 10.2 18.9 56.3 94.7 94.7 5.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 6 4 7 9 17 16
Updated August 30, 2019