HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 30, 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 : 243,039: 12,033 15,757 85,769 145,205 141,481 243,007 243,007: 32 32 Old : 243,039: 12,033 15,757 85,769 145,205 141,481 243,007 243,007: 32 32 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2018 : : -51,452: -2,979 1,870 -23,550 -24,692 -29,629 -51,222 -51,309: -230 -143 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 6.5 35.3 59.7 58.2 100.0 100.0: 0.0 0.0 Old : 100.0: 5.0 6.5 35.3 59.7 58.2 100.0 100.0: 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 : 36: 10 12 21 14 14 36 35: Old : 36: 10 12 21 14 14 36 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 : 50.8 46.8 72.3 70.9 6.3 8.1 8.0 8.8 Old : 50.8 46.8 72.3 70.9 6.3 8.1 8.0 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 30, 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 : 51,126: 4,209 13,607 3,956 41,925 32,674 50,090 50,237: 1,036 889 Old : 51,126: 4,209 13,607 3,956 41,925 32,674 50,090 50,237: 1,036 889 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2018 : : -1,429: -925 -76 977 -1,215 -2,569 -1,163 -1,668: -266 239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 26.6 7.7 82.0 63.9 98.0 98.3: 2.0 1.7 Old : 100.0: 8.2 26.6 7.7 82.0 63.9 98.0 98.3: 2.0 1.7 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 : 21: 5 5 7 11 10 19 19: Old : 21: 5 5 7 11 10 19 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 : 68.4 56.3 86.1 80.0 49.1 34.2 52.1 49.3 Old : 68.4 56.3 86.1 80.0 49.1 34.2 52.1 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 2, 2018