HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 19, 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 : 120,913: 4,695 6,045 40,000 75,990 74,631 120,685 120,677: 227 236 Old : 120,913: 4,695 6,045 40,000 75,990 74,631 120,685 120,677: 227 236 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2016 : : 9,726: 79 -636 2,205 8,286 9,007 10,569 10,575: -843 -849 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 5.0 33.1 62.8 61.7 99.8 99.8: 0.2 0.2 Old : 100.0: 3.9 5.0 33.1 62.8 61.7 99.8 99.8: 0.2 0.2 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 : 33: 10 11 20 11 12 31 33: Old : 33: 10 11 20 11 12 31 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 : 55.0 51.6 72.7 71.8 9.0 8.4 10.5 10.8 Old : 55.0 51.6 72.7 71.8 9.0 8.4 10.5 10.8 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, April 19, 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 : 40,664: 575 16,159 5,031 34,461 18,236 40,067 39,426: 597 1,238 Old : 40,664: 575 16,159 5,031 34,461 18,236 40,067 39,426: 597 1,238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 12, 2016 : : 2,768: 0 574 830 2,202 1,322 3,032 2,726: -264 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 39.7 12.4 84.7 44.8 98.5 97.0: 1.5 3.0 Old : 100.0: 1.4 39.7 12.4 84.7 44.8 98.5 97.0: 1.5 3.0 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 : 21: 1 12 9 7 6 16 19: Old : 21: 1 12 9 7 6 16 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 : 74.5 58.7 91.5 76.4 60.6 47.9 67.9 58.7 Old : 74.5 58.7 91.5 76.4 60.6 47.9 67.9 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 22, 2016