HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 273,889 COMMITMENTS 4,534 14,375 89,735 178,446 168,583 272,714 272,693 1,175 1,196 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 20,393) -2,868 -620 5,550 17,055 14,766 19,737 19,696 656 697 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 5.2 32.8 65.2 61.6 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 8 13 21 16 16 37 37 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 83,966 COMMITMENTS 2,866 5,541 13,146 67,042 63,430 83,054 82,117 912 1,849 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: 522) -381 -180 30 903 644 552 494 -30 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 6.6 15.7 79.8 75.5 98.9 97.8 1.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 7 10 10 11 22 21 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 36,940 COMMITMENTS 16,707 18,382 12,227 7,253 5,965 36,187 36,574 753 367 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -3,254) 482 728 -3,101 -675 -861 -3,294 -3,234 40 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.2 49.8 33.1 19.6 16.1 98.0 99.0 2.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 15 18 24 9 6 38 34 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 52,257 COMMITMENTS 20,843 20,211 18,417 10,859 12,993 50,118 51,621 2,139 636 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -2,618) -480 18 -1,838 -488 -707 -2,805 -2,526 187 -91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.9 38.7 35.2 20.8 24.9 95.9 98.8 4.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 25 16 28 10 8 45 42 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/06/18 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Day) OPEN INTEREST: 17,121 COMMITMENTS 10,501 5,897 3,592 1,943 7,410 16,036 16,898 1,085 223 CHANGES FROM 10/30/18 (CHANGE IN OPEN INTEREST: -1,266) -510 -587 -396 -177 -330 -1,083 -1,312 -184 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.3 34.4 21.0 11.4 43.3 93.7 98.7 6.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 15 10 11 4 6 23 23
Updated November 9, 2018