HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 209,245 COMMITMENTS 1,012 7,599 26,913 165,902 162,213 193,827 196,725 15,418 12,521 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 6,279) -1,306 3,833 24 5,667 979 4,385 4,836 1,894 1,444 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 3.6 12.9 79.3 77.5 92.6 94.0 7.4 6.0 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 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 20,418 COMMITMENTS 3,679 5,140 3,248 10,518 10,540 17,446 18,929 2,972 1,489 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: -71) -844 30 -610 -753 -880 -2,207 -1,460 2,136 1,389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 25.2 15.9 51.5 51.6 85.4 92.7 14.6 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 13 10 14 11 11 29 30 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 23,431 COMMITMENTS 7,252 13,590 3,701 7,994 4,406 18,947 21,697 4,484 1,734 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: -256) 221 31 -1,018 -1,023 -506 -1,821 -1,493 1,564 1,236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.0 58.0 15.8 34.1 18.8 80.9 92.6 19.1 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 17 12 18 11 11 36 33 NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES Code-261P08 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 7,306 COMMITMENTS 3,340 3,915 165 3,005 1,319 6,510 5,399 796 1,907 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 190) -156 -175 -39 -105 -302 -300 -516 489 706 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.7 53.6 2.3 41.1 18.1 89.1 73.9 10.9 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 8 3 4 6 12 15
Updated December 30, 2019