HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                      Code-023P02
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      187,151
COMMITMENTS
     478    5,154   22,621  154,947  151,692  178,045  179,467    9,106    7,684

CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST:     15,232)
     319    1,088    1,160   11,252   10,877   12,732   13,126    2,501    2,107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      2.8     12.1     82.8     81.1     95.1     95.9      4.9      4.1

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 01/21/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 Day)                                              OPEN INTEREST:       13,301
COMMITMENTS
   1,415    3,705    2,026    8,661    7,490   12,101   13,220    1,200       81

CHANGES FROM 01/14/20 (CHANGE IN OPEN INTEREST:     -2,691)
    -960   -1,088     -229   -1,463   -1,420   -2,652   -2,736      -39       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6     27.9     15.2     65.1     56.3     91.0     99.4      9.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       6        6        9        6        9       17       19                  



Updated January 24, 2020