HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01 Commitments of Traders - Futures Only, January 23, 2018 ------------------------------------------------------------------------------------------------------------------- : 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 : 51,550: 10,707 16,868 10,718 26,983 23,016 48,408 50,602: 3,142 948 Old : 51,550: 10,707 16,868 10,718 26,983 23,016 48,408 50,602: 3,142 948 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2018 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 32.7 20.8 52.3 44.6 93.9 98.2: 6.1 1.8 Old : 100.0: 20.8 32.7 20.8 52.3 44.6 93.9 98.2: 6.1 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 : 20: 6 5 8 9 7 18 17: Old : 20: 6 5 8 9 7 18 17: 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 : 49.1 61.8 78.8 83.6 30.9 34.3 37.9 42.7 Old : 49.1 61.8 78.8 83.6 30.9 34.3 37.9 42.7 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 - Futures Only, January 23, 2018 ------------------------------------------------------------------------------------------------------------------- : 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 : 51,208: 11,770 13,574 6,897 32,541 30,737 51,208 51,208: 0 0 Old : 51,208: 11,770 13,574 6,897 32,541 30,737 51,208 51,208: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2018 : : 2,607: 2,198 -598 -274 683 3,479 2,607 2,607: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 26.5 13.5 63.5 60.0 100.0 100.0: 0.0 0.0 Old : 100.0: 23.0 26.5 13.5 63.5 60.0 100.0 100.0: 0.0 0.0 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 : 33: 12 7 12 13 13 31 26: Old : 33: 12 7 12 13 13 31 26: 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 : 45.5 56.2 70.2 83.6 27.2 35.2 35.4 41.9 Old : 45.5 56.2 70.2 83.6 27.2 35.2 35.4 41.9 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 - Futures Only, January 23, 2018 ------------------------------------------------------------------------------------------------------------------- : 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 : 52,555: 5,134 13,683 2,979 43,140 35,243 51,253 51,905: 1,302 650 Old : 52,555: 5,134 13,683 2,979 43,140 35,243 51,253 51,905: 1,302 650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2018 : : 3,550: 464 638 454 2,635 2,458 3,553 3,550: -3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 26.0 5.7 82.1 67.1 97.5 98.8: 2.5 1.2 Old : 100.0: 9.8 26.0 5.7 82.1 67.1 97.5 98.8: 2.5 1.2 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 : 24: 5 7 8 11 12 21 22: Old : 24: 5 7 8 11 12 21 22: 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 : 66.5 52.7 85.4 75.3 44.1 33.1 48.7 48.2 Old : 66.5 52.7 85.4 75.3 44.1 33.1 48.7 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 26, 2018