HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 17, 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 : 126,535: 7,093 6,650 41,328 78,082 78,537 126,502 126,514: 33 21 Old : 126,535: 7,093 6,650 41,328 78,082 78,537 126,502 126,514: 33 21 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2016 : : 883: 3,026 1,770 380 -2,452 -1,193 954 957: -71 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 5.3 32.7 61.7 62.1 100.0 100.0: 0.0 0.0 Old : 100.0: 5.6 5.3 32.7 61.7 62.1 100.0 100.0: 0.0 0.0 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 : 35: 12 10 22 12 13 34 35: Old : 35: 12 10 22 12 13 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 : 53.2 52.6 72.9 72.7 6.3 6.7 9.2 9.7 Old : 53.2 52.6 72.9 72.7 6.3 6.7 9.2 9.7 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, May 17, 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 : 31,394: 2,109 8,187 3,387 23,336 17,212 28,832 28,786: 2,562 2,608 Old : 31,394: 2,109 8,187 3,387 23,336 17,212 28,832 28,786: 2,562 2,608 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 10, 2016 : : 2,002: 168 58 -168 2,080 730 2,080 620: -78 1,382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 26.1 10.8 74.3 54.8 91.8 91.7: 8.2 8.3 Old : 100.0: 6.7 26.1 10.8 74.3 54.8 91.8 91.7: 8.2 8.3 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 : 21: 3 9 8 9 5 18 16: Old : 21: 3 9 8 9 5 18 16: 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 : 64.2 65.9 80.8 79.8 56.8 51.5 64.7 61.1 Old : 64.2 65.9 80.8 79.8 56.8 51.5 64.7 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 20, 2016