HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 06, 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 : 242,753: 23,066 23,153 78,359 140,370 140,788 241,794 242,300: 959 454 Old : 242,753: 23,066 23,153 78,359 140,370 140,788 241,794 242,300: 959 454 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2018 : : -286: 11,033 7,396 -7,410 -4,836 -693 -1,213 -707: 926 421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 9.5 32.3 57.8 58.0 99.6 99.8: 0.4 0.2 Old : 100.0: 9.5 9.5 32.3 57.8 58.0 99.6 99.8: 0.4 0.2 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 : 36: 18 4 20 14 14 35 35: Old : 36: 18 4 20 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 : 47.2 49.5 70.3 73.5 6.7 11.9 9.6 12.9 Old : 47.2 49.5 70.3 73.5 6.7 11.9 9.6 12.9 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 with Delta-adjusted Options and Futures Combined, February 06, 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 : 55,890: 7,456 15,954 3,310 43,758 34,897 54,524 54,161: 1,366 1,729 Old : 55,890: 7,456 15,954 3,310 43,758 34,897 54,524 54,161: 1,366 1,729 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2018 : : 4,764: 3,247 2,347 -646 1,833 2,223 4,434 3,924: 330 840 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 28.5 5.9 78.3 62.4 97.6 96.9: 2.4 3.1 Old : 100.0: 13.3 28.5 5.9 78.3 62.4 97.6 96.9: 2.4 3.1 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 : 21: 4 6 6 11 10 18 19: Old : 21: 4 6 6 11 10 18 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 : 66.8 53.4 87.7 78.9 52.6 35.9 58.3 53.0 Old : 66.8 53.4 87.7 78.9 52.6 35.9 58.3 53.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 9, 2018