HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 294,491: 15,013 13,887 109,319 169,898 171,110 294,229 294,316: 262 175
Old : 294,491: 15,013 13,887 109,319 169,898 171,110 294,229 294,316: 262 175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 32,184: 1,149 -3,090 13,527 17,549 21,785 32,225 32,222: -41 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 4.7 37.1 57.7 58.1 99.9 99.9: 0.1 0.1
Old : 100.0: 5.1 4.7 37.1 57.7 58.1 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 : 36: 15 7 22 14 14 36 36:
Old : 36: 15 7 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 : 43.6 45.5 66.8 67.6 4.8 8.5 6.6 8.8
Old : 43.6 45.5 66.8 67.6 4.8 8.5 6.6 8.8
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 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