HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 257,809 COMMITMENTS 1,832 9,028 57,483 197,855 190,826 257,169 257,337 640 472 CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 12,064) -403 1,066 6,012 6,037 4,580 11,646 11,658 419 407 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 3.5 22.3 76.7 74.0 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 12 16 17 18 33 34 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 75,394 COMMITMENTS 2,018 7,801 1,946 70,145 64,257 74,109 74,004 1,285 1,390 CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 6,224) 0 1,989 141 6,062 4,087 6,203 6,217 21 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 10.3 2.6 93.0 85.2 98.3 98.2 1.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 7 8 10 8 20 16 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 48,707 COMMITMENTS 7,578 8,474 16,699 23,489 23,147 47,766 48,319 942 388 CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 235) 147 229 -370 478 396 255 255 -21 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 17.4 34.3 48.2 47.5 98.1 99.2 1.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 18 11 21 15 16 41 41 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 49,938 COMMITMENTS 16,944 17,984 11,399 20,225 19,926 48,568 49,308 1,369 629 CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 1,356) 428 595 788 218 -109 1,434 1,274 -78 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.9 36.0 22.8 40.5 39.9 97.3 98.7 2.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 28 13 28 16 17 54 48 NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES Code-261P08 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 20,556 COMMITMENTS 6,779 6,880 6,090 6,497 5,528 19,366 18,499 1,189 2,057 CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 278) -272 95 200 257 -76 184 219 94 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.0 33.5 29.6 31.6 26.9 94.2 90.0 5.8 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 12 11 12 10 13 29 29 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 9,517 COMMITMENTS 6,356 2,720 950 1,723 5,394 9,029 9,063 488 454 CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST: 65) 0 3 10 48 46 58 59 7 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.8 28.6 10.0 18.1 56.7 94.9 95.2 5.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 6 4 7 9 17 16
Updated September 20, 2019