HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 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 : 172,471: 3,231 6,981 53,316 115,845 112,086 172,393 172,384: 78 87 Old : 172,471: 3,231 6,981 53,316 115,845 112,086 172,393 172,384: 78 87 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : 21,463: 48 1,480 6,931 14,498 13,057 21,477 21,468: -15 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 4.0 30.9 67.2 65.0 100.0 99.9: 0.0 0.1 Old : 100.0: 1.9 4.0 30.9 67.2 65.0 100.0 99.9: 0.0 0.1 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: 7 15 21 13 12 35 33: Old : 35: 7 15 21 13 12 35 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 : 60.3 52.8 77.5 73.7 9.2 7.6 10.0 8.9 Old : 60.3 52.8 77.5 73.7 9.2 7.6 10.0 8.9 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, June 21, 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 : 42,916: 1,931 7,830 3,682 32,635 28,262 38,248 39,774: 4,668 3,142 Old : 42,916: 1,931 7,830 3,682 32,635 28,262 38,248 39,774: 4,668 3,142 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 14, 2016 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 18.2 8.6 76.0 65.9 89.1 92.7: 10.9 7.3 Old : 100.0: 4.5 18.2 8.6 76.0 65.9 89.1 92.7: 10.9 7.3 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 : 20: 4 8 7 8 7 16 18: Old : 20: 4 8 7 8 7 16 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 : 66.5 74.2 81.8 83.8 34.2 32.6 37.6 38.9 Old : 66.5 74.2 81.8 83.8 34.2 32.6 37.6 38.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 24, 2016