HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 23, 2016 ------------------------------------------------------------------------------------------------------------------- : 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 : 136,656: 8,096 8,477 57,456 70,203 69,852 135,755 135,786: 901 870 Old : 136,656: 8,096 8,477 57,456 70,203 69,852 135,755 135,786: 901 870 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2016 : : 23,404: 2,577 3,200 10,841 10,084 9,546 23,501 23,587: -97 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 6.2 42.0 51.4 51.1 99.3 99.4: 0.7 0.6 Old : 100.0: 5.9 6.2 42.0 51.4 51.1 99.3 99.4: 0.7 0.6 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 : 32: 10 11 20 10 11 31 31: Old : 32: 10 11 20 10 11 31 31: 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 : 60.3 56.8 78.2 75.1 6.5 5.8 8.5 7.8 Old : 60.3 56.8 78.2 75.1 6.5 5.8 8.5 7.8 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, February 23, 2016 ------------------------------------------------------------------------------------------------------------------- : 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 : 37,902: 9,986 9,117 6,047 20,994 22,511 37,027 37,675: 875 227 Old : 37,902: 9,986 9,117 6,047 20,994 22,511 37,027 37,675: 875 227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 16, 2016 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 24.1 16.0 55.4 59.4 97.7 99.4: 2.3 0.6 Old : 100.0: 26.3 24.1 16.0 55.4 59.4 97.7 99.4: 2.3 0.6 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: 6 7 11 5 6 17 18: Old : 20: 6 7 11 5 6 17 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 : 73.3 71.5 89.3 87.4 51.6 52.3 59.3 60.0 Old : 73.3 71.5 89.3 87.4 51.6 52.3 59.3 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 26, 2016