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