HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                      Code-023P02
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      186,699
COMMITMENTS
     628    9,015   19,537  136,934  138,314  157,099  166,867   29,600   19,832

CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST:       -453)
     150    3,861   -3,084  -18,013  -13,378  -20,947  -12,601   20,494   12,148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      4.8     10.5     73.3     74.1     84.1     89.4     15.9     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        9       10       14       14       24       24                  
 
 
NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES                         Code-261P05
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 Day)                                              OPEN INTEREST:       13,066
COMMITMENTS
   1,380    3,717    2,056    8,505    7,212   11,941   12,985    1,125       81

CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST:       -235)
     -35       13       30     -155     -278     -160     -235      -75        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6     28.4     15.7     65.1     55.2     91.4     99.4      8.6      0.6

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



Updated January 31, 2020