HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 26, 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 : 211,006: 15,064 9,725 70,687 108,224 112,899 193,975 193,311: 17,031 17,695 Old : 211,006: 15,064 9,725 70,687 108,224 112,899 193,975 193,311: 17,031 17,695 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2016 : : 90,093: 10,369 3,679 30,687 32,234 38,268 73,289 72,634: 16,804 17,459 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 4.6 33.5 51.3 53.5 91.9 91.6: 8.1 8.4 Old : 100.0: 7.1 4.6 33.5 51.3 53.5 91.9 91.6: 8.1 8.4 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 : 35: 16 7 23 11 12 34 35: Old : 35: 16 7 23 11 12 34 35: 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 : 42.7 43.6 62.2 61.7 7.4 8.4 9.7 10.6 Old : 42.7 43.6 62.2 61.7 7.4 8.4 9.7 10.6 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, April 26, 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 : 38,906: 699 12,986 5,335 31,759 17,010 37,793 35,331: 1,113 3,575 Old : 38,906: 699 12,986 5,335 31,759 17,010 37,793 35,331: 1,113 3,575 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 19, 2016 : : -1,758: 124 -3,173 304 -2,702 -1,226 -2,274 -4,095: 516 2,337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 33.4 13.7 81.6 43.7 97.1 90.8: 2.9 9.2 Old : 100.0: 1.8 33.4 13.7 81.6 43.7 97.1 90.8: 2.9 9.2 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 : 24: 3 12 10 8 6 19 20: Old : 24: 3 12 10 8 6 19 20: 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 : 70.2 54.9 88.5 69.9 55.6 41.9 64.1 51.7 Old : 70.2 54.9 88.5 69.9 55.6 41.9 64.1 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 29, 2016