HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 171,919 COMMITMENTS 159 4,066 21,461 143,694 140,815 165,314 166,342 6,606 5,577 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: -1,751) -49 -512 0 -1,462 -1,152 -1,511 -1,664 -240 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 2.4 12.5 83.6 81.9 96.2 96.8 3.8 3.2 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 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 15,992 COMMITMENTS 2,375 4,792 2,254 10,124 8,910 14,753 15,956 1,239 36 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: -1,305) -333 632 -796 -226 -1,147 -1,355 -1,311 50 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 30.0 14.1 63.3 55.7 92.3 99.8 7.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 8 7 9 8 9 21 20 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 18,702 COMMITMENTS 7,366 12,090 2,579 6,272 3,303 16,217 17,972 2,484 729 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: -1,536) 335 -902 -221 -656 -315 -542 -1,437 -994 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.4 64.6 13.8 33.5 17.7 86.7 96.1 13.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 13 6 10 11 9 28 21
Updated January 17, 2020