HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 27, 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 : 174,437: 10,095 12,729 50,149 113,672 111,100 173,916 173,979: 521 458 Old : 174,437: 10,095 12,729 50,149 113,672 111,100 173,916 173,979: 521 458 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : -99,048: -16,220 -14,443 -37,231 -45,870 -47,458 -99,320 -99,132: 272 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 7.3 28.7 65.2 63.7 99.7 99.7: 0.3 0.3 Old : 100.0: 5.8 7.3 28.7 65.2 63.7 99.7 99.7: 0.3 0.3 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 : 30: 12 6 18 12 12 30 30: Old : 30: 12 6 18 12 12 30 30: 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 : 54.1 54.3 72.9 75.2 7.4 9.3 9.6 10.2 Old : 54.1 54.3 72.9 75.2 7.4 9.3 9.6 10.2 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 27, 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 : 44,062: 5,135 13,826 1,821 34,919 26,825 41,875 42,472: 2,187 1,590 Old : 44,062: 5,135 13,826 1,821 34,919 26,825 41,875 42,472: 2,187 1,590 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 20, 2018 : : -15,870: -3,007 -3,662 -2,232 -11,494 -9,702 -16,733 -15,596: 863 -274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 31.4 4.1 79.2 60.9 95.0 96.4: 5.0 3.6 Old : 100.0: 11.7 31.4 4.1 79.2 60.9 95.0 96.4: 5.0 3.6 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: 3 7 5 10 9 17 17: Old : 20: 3 7 5 10 9 17 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 : 61.5 60.4 87.5 83.1 48.0 58.3 69.2 69.4 Old : 61.5 60.4 87.5 83.1 48.0 58.3 69.2 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 2, 2018