HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 12, 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 : 111,186: 4,616 6,682 37,796 67,705 65,625 110,116 110,102: 1,070 1,085 Old : 111,186: 4,616 6,682 37,796 67,705 65,625 110,116 110,102: 1,070 1,085 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 11,038: -222 -402 6,475 3,984 4,172 10,236 10,245: 801 793 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 6.0 34.0 60.9 59.0 99.0 99.0: 1.0 1.0 Old : 100.0: 4.2 6.0 34.0 60.9 59.0 99.0 99.0: 1.0 1.0 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 : 33: 11 10 20 12 12 32 33: Old : 33: 11 10 20 12 12 32 33: 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 : 52.1 51.0 72.0 69.5 10.2 9.4 11.8 12.1 Old : 52.1 51.0 72.0 69.5 10.2 9.4 11.8 12.1 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 12, 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 : 37,896: 575 15,585 4,201 32,259 16,914 37,035 36,700: 861 1,196 Old : 37,896: 575 15,585 4,201 32,259 16,914 37,035 36,700: 861 1,196 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 4,358: -610 2,055 672 3,882 1,401 3,944 4,128: 414 230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 41.1 11.1 85.1 44.6 97.7 96.8: 2.3 3.2 Old : 100.0: 1.5 41.1 11.1 85.1 44.6 97.7 96.8: 2.3 3.2 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 8 6 6 14 18: Old : 20: 1 11 8 6 6 14 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 : 78.4 61.3 93.5 80.3 67.0 54.2 74.8 65.8 Old : 78.4 61.3 93.5 80.3 67.0 54.2 74.8 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 15, 2016