HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 16, 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 : 262,307: 13,864 16,977 95,792 152,349 149,325 262,004 262,094: 303 214 Old : 262,307: 13,864 16,977 95,792 152,349 149,325 262,004 262,094: 303 214 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2018 : : 33,115: -521 2,610 19,476 14,437 11,246 33,392 33,332: -277 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 6.5 36.5 58.1 56.9 99.9 99.9: 0.1 0.1 Old : 100.0: 5.3 6.5 36.5 58.1 56.9 99.9 99.9: 0.1 0.1 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 : 35: 16 5 21 14 14 35 35: Old : 35: 16 5 21 14 14 35 35: 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 : 44.0 45.0 66.9 69.1 5.4 9.1 7.3 9.3 Old : 44.0 45.0 66.9 69.1 5.4 9.1 7.3 9.3 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, January 16, 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 : 49,005: 4,670 13,045 2,525 40,505 32,785 47,700 48,355: 1,305 650 Old : 49,005: 4,670 13,045 2,525 40,505 32,785 47,700 48,355: 1,305 650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 9, 2018 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 26.6 5.2 82.7 66.9 97.3 98.7: 2.7 1.3 Old : 100.0: 9.5 26.6 5.2 82.7 66.9 97.3 98.7: 2.7 1.3 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 : 23: 4 7 7 11 12 20 21: Old : 23: 4 7 7 11 12 20 21: 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 : 67.2 52.9 86.8 75.2 48.3 37.7 53.2 52.3 Old : 67.2 52.9 86.8 75.2 48.3 37.7 53.2 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 19, 2018