HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 230,541 COMMITMENTS 7,862 2,024 46,063 176,576 182,426 230,501 230,513 40 28 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 2,350) 2,149 518 698 -507 1,133 2,339 2,350 11 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 0.9 20.0 76.6 79.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 11 5 16 16 16 32 32 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 76,470 COMMITMENTS 3,244 4,095 2,009 70,885 69,420 76,138 75,524 332 946 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -90) 278 146 -80 -288 -156 -90 -90 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 5.4 2.6 92.7 90.8 99.6 98.8 0.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 6 7 10 8 19 16 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 44,628 COMMITMENTS 7,820 8,182 14,351 21,498 21,721 43,669 44,255 959 373 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -519) 706 694 -471 -767 -744 -533 -522 14 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 18.3 32.2 48.2 48.7 97.9 99.2 2.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 16 13 22 15 14 39 41 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 46,489 COMMITMENTS 16,661 17,503 10,146 18,242 18,276 45,049 45,924 1,440 565 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -59) -176 139 337 -89 -420 72 57 -131 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.8 37.6 21.8 39.2 39.3 96.9 98.8 3.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 26 18 24 16 16 54 46 NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES Code-261P08 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 19,782 COMMITMENTS 6,843 7,735 5,484 6,449 6,000 18,775 19,219 1,006 563 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -60) -32 -60 1 -29 -1 -60 -60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.6 39.1 27.7 32.6 30.3 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 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 8,904 COMMITMENTS 6,059 2,618 903 1,511 5,027 8,473 8,548 431 356 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -7) 0 4 -3 -3 -8 -6 -7 -1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.1 29.4 10.1 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 25, 2019