HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 05, 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 : 100,149: 4,838 7,083 31,321 63,721 61,453 99,880 99,857: 269 291 Old : 100,149: 4,838 7,083 31,321 63,721 61,453 99,880 99,857: 269 291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2016 : : 4,787: 2,650 1,237 2,961 -765 627 4,846 4,825: -60 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 7.1 31.3 63.6 61.4 99.7 99.7: 0.3 0.3 Old : 100.0: 4.8 7.1 31.3 63.6 61.4 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 : 32: 9 11 19 12 12 31 32: Old : 32: 9 11 19 12 12 31 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 : 55.1 53.0 76.5 72.3 11.6 9.6 13.3 13.0 Old : 55.1 53.0 76.5 72.3 11.6 9.6 13.3 13.0 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, April 05, 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 : 33,538: 1,185 13,530 3,529 28,377 15,513 33,091 32,572: 447 966 Old : 33,538: 1,185 13,530 3,529 28,377 15,513 33,091 32,572: 447 966 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2016 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 40.3 10.5 84.6 46.3 98.7 97.1: 1.3 2.9 Old : 100.0: 3.5 40.3 10.5 84.6 46.3 98.7 97.1: 1.3 2.9 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: 1 11 7 6 7 13 19: Old : 20: 1 11 7 6 7 13 19: 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 : 77.3 63.3 94.7 80.6 68.1 59.2 78.6 70.3 Old : 77.3 63.3 94.7 80.6 68.1 59.2 78.6 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 8, 2016