HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 46,002: 4,658 14,159 10,991 27,923 20,038 43,572 45,188: 2,430 814 Old : 46,002: 4,658 14,159 10,991 27,923 20,038 43,572 45,188: 2,430 814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 30.8 23.9 60.7 43.6 94.7 98.2: 5.3 1.8 Old : 100.0: 10.1 30.8 23.9 60.7 43.6 94.7 98.2: 5.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 6 5 9 10 8 20 19: Old : 22: 6 5 9 10 8 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 63.3 78.0 84.8 22.4 35.3 30.9 37.0 Old : 56.8 63.3 78.0 84.8 22.4 35.3 30.9 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 287,215: 14,344 4,752 94,981 134,249 140,660 243,574 240,393: 43,641 46,822 Old : 287,215: 14,344 4,752 94,981 134,249 140,660 243,574 240,393: 43,641 46,822 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : 29,688: -1,010 -3,228 2,339 -14,267 -15,585 -12,939 -16,474: 42,626 46,162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 1.7 33.1 46.7 49.0 84.8 83.7: 15.2 16.3 Old : 100.0: 5.0 1.7 33.1 46.7 49.0 84.8 83.7: 15.2 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 16 6 22 14 14 36 36: Old : 36: 16 6 22 14 14 36 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 39.1 57.8 59.6 4.2 5.8 6.2 6.6 Old : 37.3 39.1 57.8 59.6 4.2 5.8 6.2 6.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 55,764: 3,491 16,016 6,058 38,609 30,999 48,158 53,073: 7,606 2,691 Old : 55,764: 3,491 16,016 6,058 38,609 30,999 48,158 53,073: 7,606 2,691 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 19, 2017 : : -57: -231 143 153 -4,547 -632 -4,625 -336: 4,568 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 28.7 10.9 69.2 55.6 86.4 95.2: 13.6 4.8 Old : 100.0: 6.3 28.7 10.9 69.2 55.6 86.4 95.2: 13.6 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 5 7 7 8 10 17 20: Old : 22: 5 7 7 8 10 17 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 44.5 76.3 71.3 42.6 30.1 44.8 46.1 Old : 58.5 44.5 76.3 71.3 42.6 30.1 44.8 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 29, 2017