HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                      Code-023P02
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      173,670
COMMITMENTS
     207    4,578   21,461  145,157  141,967  166,825  168,005    6,845    5,665

CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST:      2,203)
      67       71    1,021      941    1,152    2,029    2,243      175      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      2.6     12.4     83.6     81.7     96.1     96.7      3.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        5        6       15       15       21       21                  
 
 
NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES                         Code-261P05
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 Day)                                              OPEN INTEREST:       17,297
COMMITMENTS
   2,708    4,160    3,050   10,349   10,056   16,107   17,267    1,189       30

CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST:        249)
    -308      166      308      432      -22      432      452     -183     -203

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7     24.1     17.6     59.8     58.1     93.1     99.8      6.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
      10        6       10        8        9       22       21                  
 
 
NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES                          Code-261P07
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 Day)                                              OPEN INTEREST:       20,237
COMMITMENTS
   7,031   12,992    2,800    6,929    3,617   16,759   19,409    3,478      828

CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST:        111)
     162      172      -59      128       36      231      149     -120      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.7     64.2     13.8     34.2     17.9     82.8     95.9     17.2      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
      12        7       10       11        9       28       21                  



Updated January 10, 2020