HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 264,084 COMMITMENTS 4,834 5,094 61,308 197,720 197,617 263,862 264,019 222 65 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 6,275) 3,002 -3,934 3,825 -135 6,790 6,692 6,681 -418 -407 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 1.9 23.2 74.9 74.8 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 10 16 17 18 33 34 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 78,428 COMMITMENTS 2,520 8,199 2,877 72,540 66,284 77,937 77,360 491 1,068 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 3,034) 502 398 931 2,395 2,027 3,828 3,356 -794 -322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 10.5 3.7 92.5 84.5 99.4 98.6 0.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 7 9 10 8 21 17 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 50,357 COMMITMENTS 7,511 8,500 17,158 24,816 24,311 49,485 49,969 872 388 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 1,650) -67 25 460 1,327 1,165 1,720 1,650 -70 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 16.9 34.1 49.3 48.3 98.3 99.2 1.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 19 12 23 15 16 42 43 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 50,573 COMMITMENTS 16,435 18,066 11,968 20,767 19,936 49,170 49,970 1,403 603 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 636) -509 83 570 542 10 602 662 33 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.5 35.7 23.7 41.1 39.4 97.2 98.8 2.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 25 16 28 16 17 54 49 NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES Code-261P08 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 20,800 COMMITMENTS 7,182 7,285 6,168 6,336 5,565 19,686 19,018 1,113 1,782 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 244) 404 405 77 -161 37 320 519 -76 -275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.5 35.0 29.7 30.5 26.8 94.6 91.4 5.4 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 13 12 13 10 13 31 30 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 9,536 COMMITMENTS 6,356 2,712 959 1,727 5,409 9,042 9,079 494 456 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 18) 0 -7 8 4 15 13 16 6 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.7 28.4 10.1 18.1 56.7 94.8 95.2 5.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 6 4 7 9 17 16
Updated September 27, 2019