HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 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 : 130,738: 4,242 11,075 45,825 80,544 73,722 130,611 130,622: 127 116 Old : 130,738: 4,242 11,075 45,825 80,544 73,722 130,611 130,622: 127 116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 7,626: -1,085 -1,100 1,996 6,588 6,614 7,499 7,510: 127 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 8.5 35.1 61.6 56.4 99.9 99.9: 0.1 0.1 Old : 100.0: 3.2 8.5 35.1 61.6 56.4 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 : 32: 10 9 19 13 13 32 32: Old : 32: 10 9 19 13 13 32 32: 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 53.1 77.9 73.1 10.2 9.6 11.9 11.6 Old : 56.8 53.1 77.9 73.1 10.2 9.6 11.9 11.6 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, March 15, 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 : 37,958: 10,267 6,334 7,049 20,315 24,017 37,631 37,400: 327 558 Old : 37,958: 10,267 6,334 7,049 20,315 24,017 37,631 37,400: 327 558 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 8, 2016 : : 2,594: 1,000 309 1,318 248 963 2,566 2,590: 28 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 16.7 18.6 53.5 63.3 99.1 98.5: 0.9 1.5 Old : 100.0: 27.0 16.7 18.6 53.5 63.3 99.1 98.5: 0.9 1.5 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 : 22: 6 7 9 8 7 20 17: Old : 22: 6 7 9 8 7 20 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 : 63.7 63.3 80.9 82.5 42.5 42.2 50.7 49.8 Old : 63.7 63.3 80.9 82.5 42.5 42.2 50.7 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 18, 2016