HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 272,535: 27,168 31,096 85,691 159,507 155,633 272,366 272,419: 169 116 Old : 272,535: 27,168 31,096 85,691 159,507 155,633 272,366 272,419: 169 116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2018 : : 29,781: 4,102 7,942 7,332 19,138 14,845 30,571 30,119: -790 -338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 11.4 31.4 58.5 57.1 99.9 100.0: 0.1 0.0 Old : 100.0: 10.0 11.4 31.4 58.5 57.1 99.9 100.0: 0.1 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: 17 5 21 14 14 36 35: Old : 36: 17 5 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 : 46.0 49.5 69.7 73.4 7.4 13.4 11.1 14.7 Old : 46.0 49.5 69.7 73.4 7.4 13.4 11.1 14.7 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 13, 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 : 58,654: 7,831 15,823 4,053 45,434 36,923 57,318 56,799: 1,336 1,855 Old : 58,654: 7,831 15,823 4,053 45,434 36,923 57,318 56,799: 1,336 1,855 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2018 : : 2,764: 375 -131 743 1,676 2,026 2,794 2,638: -30 126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 27.0 6.9 77.5 63.0 97.7 96.8: 2.3 3.2 Old : 100.0: 13.4 27.0 6.9 77.5 63.0 97.7 96.8: 2.3 3.2 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 : 22: 4 7 7 11 11 19 21: Old : 22: 4 7 7 11 11 19 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 : 63.6 53.0 86.8 78.0 48.6 41.6 59.1 55.8 Old : 63.6 53.0 86.8 78.0 48.6 41.6 59.1 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 16, 2018