HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 228,191 COMMITMENTS 5,714 1,505 45,365 177,083 181,292 228,162 228,163 29 28 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 5,567) -350 -179 3,655 2,266 2,091 5,571 5,567 -4 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 0.7 19.9 77.6 79.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 13 3 16 16 16 32 32 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 76,560 COMMITMENTS 2,966 3,949 2,089 71,173 69,576 76,228 75,614 332 946 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: -105) -517 -55 517 -105 -567 -105 -105 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 5.2 2.7 93.0 90.9 99.6 98.8 0.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 7 7 10 8 19 16 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 45,147 COMMITMENTS 7,115 7,488 14,823 22,265 22,466 44,203 44,776 945 371 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 1,116) -155 -177 667 496 618 1,008 1,108 107 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 16.6 32.8 49.3 49.8 97.9 99.2 2.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 16 13 23 15 15 40 42 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 46,548 COMMITMENTS 16,838 17,363 9,808 18,331 18,696 44,977 45,867 1,571 681 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 408) 127 192 96 437 137 660 425 -252 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.2 37.3 21.1 39.4 40.2 96.6 98.5 3.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 26 18 24 16 15 53 46 NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES Code-261P08 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 19,842 COMMITMENTS 6,875 7,795 5,483 6,477 6,001 18,835 19,279 1,007 563 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 42) 55 275 -12 12 1,505 55 1,768 -13 -1,726 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.6 39.3 27.6 32.6 30.2 94.9 97.2 5.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 13 13 12 9 9 31 25 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 8,911 COMMITMENTS 6,059 2,615 906 1,514 5,034 8,479 8,555 432 356 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: -32) 0 2 -7 -22 -25 -29 -30 -2 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.0 29.3 10.2 17.0 56.5 95.2 96.0 4.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 6 4 7 9 17 16
Updated October 24, 2019