HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                      Code-023P02
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      215,159
COMMITMENTS
   5,399    1,207   38,663  171,065  175,261  215,127  215,131       33       28

CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST:    -48,925)
     565   -3,887  -22,645  -26,655  -22,355  -48,735  -48,888     -190      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      0.6     18.0     79.5     81.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      10        6       16       16       16       32       32                  
 
 
HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES                       Code-023P03
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S)                         OPEN INTEREST:       74,183
COMMITMENTS
   3,474    3,596    1,348   69,136   68,171   73,958   73,115      225    1,068

CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST:     -4,245)
     954   -4,603   -1,529   -3,404    1,887   -3,979   -4,245     -266        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      4.8      1.8     93.2     91.9     99.7     98.6      0.3      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        6        6       10        8       18       15                  
 
 
NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES                         Code-261P05
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 Day)                                              OPEN INTEREST:       43,370
COMMITMENTS
   7,082    7,265   14,121   21,279   21,612   42,481   42,997      889      373

CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST:     -6,987)
    -430   -1,235   -3,037   -3,537   -2,700   -7,004   -6,972       17      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.3     16.8     32.6     49.1     49.8     98.0     99.1      2.0      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      15       13       19       16       15       38       40                  
 
 
NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES                          Code-261P07
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 Day)                                              OPEN INTEREST:       45,404
COMMITMENTS
  16,892   18,180    9,155   17,840   17,402   43,888   44,738    1,516      666

CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST:     -5,169)
     457      114   -2,813   -2,927   -2,534   -5,283   -5,233      114       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.2     40.0     20.2     39.3     38.3     96.7     98.5      3.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      24       16       19       15       14       47       41                  
 
 
NFX SM10TC SUPRAMAX 10T/C AVG - NASDAQ FUTURES                       Code-261P08
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 Day)                                              OPEN INTEREST:       19,540
COMMITMENTS
   6,799    7,100    5,654    6,034    4,444   18,487   17,198    1,054    2,342

CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST:     -1,259)
    -383     -185     -514     -303   -1,121   -1,200   -1,820      -59      561

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.8     36.3     28.9     30.9     22.7     94.6     88.0      5.4     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      12       11        9        9        8       28       21                  
 
 
NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES                         Code-261P09
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 Day)                                              OPEN INTEREST:        8,950
COMMITMENTS
   6,129    2,601      882    1,496    5,083    8,507    8,566      443      384

CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST:       -586)
    -227     -111      -77     -231     -326     -535     -513      -51      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    68.5     29.1      9.9     16.7     56.8     95.1     95.7      4.9      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       7        6        4        7        9       17       16                  



Updated October 04, 2019