HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 215,159 COMMITMENTS 5,399 1,207 38,663 171,065 175,261 215,127 215,131 33 28 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -48,925) 565 -3,887 -22,645 -26,655 -22,355 -48,735 -48,888 -190 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 0.6 18.0 79.5 81.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 10 6 16 16 16 32 32 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 74,183 COMMITMENTS 3,474 3,596 1,348 69,136 68,171 73,958 73,115 225 1,068 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -4,245) 954 -4,603 -1,529 -3,404 1,887 -3,979 -4,245 -266 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 4.8 1.8 93.2 91.9 99.7 98.6 0.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 6 6 10 8 18 15 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 43,370 COMMITMENTS 7,082 7,265 14,121 21,279 21,612 42,481 42,997 889 373 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -6,987) -430 -1,235 -3,037 -3,537 -2,700 -7,004 -6,972 17 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 16.8 32.6 49.1 49.8 98.0 99.1 2.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 15 13 19 16 15 38 40 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 45,404 COMMITMENTS 16,892 18,180 9,155 17,840 17,402 43,888 44,738 1,516 666 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -5,169) 457 114 -2,813 -2,927 -2,534 -5,283 -5,233 114 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.2 40.0 20.2 39.3 38.3 96.7 98.5 3.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 24 16 19 15 14 47 41 NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES Code-261P08 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 19,540 COMMITMENTS 6,799 7,100 5,654 6,034 4,444 18,487 17,198 1,054 2,342 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -1,259) -383 -185 -514 -303 -1,121 -1,200 -1,820 -59 561 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.8 36.3 28.9 30.9 22.7 94.6 88.0 5.4 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 12 11 9 9 8 28 21 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 8,950 COMMITMENTS 6,129 2,601 882 1,496 5,083 8,507 8,566 443 384 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -586) -227 -111 -77 -231 -326 -535 -513 -51 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.5 29.1 9.9 16.7 56.8 95.1 95.7 4.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 6 4 7 9 17 16
Updated October 04, 2019