HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 202,966 COMMITMENTS 2,318 3,766 26,889 160,235 161,234 189,442 191,889 13,524 11,077 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: -3,080) 500 -889 -594 -2,688 -982 -2,781 -2,464 -299 -616 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 1.9 13.2 78.9 79.4 93.3 94.5 6.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 4 7 15 15 22 22 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 20,488 COMMITMENTS 4,523 5,110 3,858 11,271 11,420 19,652 20,388 836 100 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: -18,281) -4,946 -2,200 -7,003 -6,393 -8,914 -18,342 -18,117 61 -164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 24.9 18.8 55.0 55.7 95.9 99.5 4.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 13 11 19 11 12 31 35 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 23,687 COMMITMENTS 7,032 13,559 4,719 9,017 4,912 20,768 23,190 2,919 497 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: -17,589) -7,991 -4,024 -3,685 -6,016 -9,001 -17,693 -16,711 104 -878 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.7 57.2 19.9 38.1 20.7 87.7 97.9 12.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 18 13 18 12 11 38 34 NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES Code-261P08 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 7,116 COMMITMENTS 3,496 4,090 204 3,110 1,621 6,810 5,915 306 1,201 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: -9,774) -2,007 -1,710 -4,678 -2,280 -3,666 -8,965 -10,054 -809 280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.1 57.5 2.9 43.7 22.8 95.7 83.1 4.3 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 8 4 5 7 14 17
Updated December 20, 2019