HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 20, 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 : 49,783: 5,226 9,747 14,770 27,281 24,004 47,277 48,521: 2,506 1,262 Old : 49,783: 5,226 9,747 14,770 27,281 24,004 47,277 48,521: 2,506 1,262 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 19.6 29.7 54.8 48.2 95.0 97.5: 5.0 2.5 Old : 100.0: 10.5 19.6 29.7 54.8 48.2 95.0 97.5: 5.0 2.5 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: 5 4 10 10 8 20 18: Old : 20: 5 4 10 10 8 20 18: 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 : 56.8 61.9 75.9 82.1 15.8 21.4 18.8 22.2 Old : 56.8 61.9 75.9 82.1 15.8 21.4 18.8 22.2 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, February 20, 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 : 273,485: 26,315 27,172 87,380 159,542 158,558 273,236 273,110: 248 374 Old : 273,485: 26,315 27,172 87,380 159,542 158,558 273,236 273,110: 248 374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 950: -853 -3,924 1,690 34 2,925 871 691: 80 259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 9.9 32.0 58.3 58.0 99.9 99.9: 0.1 0.1 Old : 100.0: 9.6 9.9 32.0 58.3 58.0 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: 19 3 21 14 14 36 35: Old : 36: 19 3 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 49.0 69.1 73.2 6.3 12.3 10.2 13.5 Old : 46.0 49.0 69.1 73.2 6.3 12.3 10.2 13.5 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 20, 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 : 59,932: 8,142 17,488 4,053 46,413 36,527 58,608 58,068: 1,324 1,864 Old : 59,932: 8,142 17,488 4,053 46,413 36,527 58,608 58,068: 1,324 1,864 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 1,278: 311 1,665 0 979 -396 1,290 1,269: -12 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 29.2 6.8 77.4 60.9 97.8 96.9: 2.2 3.1 Old : 100.0: 13.6 29.2 6.8 77.4 60.9 97.8 96.9: 2.2 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 : 23: 4 8 7 11 11 19 22: Old : 23: 4 8 7 11 11 19 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 : 63.3 50.7 86.8 76.1 49.7 40.3 60.2 55.2 Old : 63.3 50.7 86.8 76.1 49.7 40.3 60.2 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 23, 2018