HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, September 27, 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 : 140,690: 2,362 8,714 32,332 105,915 96,976 140,609 138,023: 81 2,667 Old : 140,690: 2,362 8,714 32,332 105,915 96,976 140,609 138,023: 81 2,667 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2016 : : -28,725: -515 4,258 -13,666 -13,970 -21,352 -28,151 -30,760: -574 2,035 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 6.2 23.0 75.3 68.9 99.9 98.1: 0.1 1.9 Old : 100.0: 1.7 6.2 23.0 75.3 68.9 99.9 98.1: 0.1 1.9 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 : 36: 11 14 20 9 11 31 34: Old : 36: 11 14 20 9 11 31 34: 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 : 63.1 56.6 82.6 78.4 8.9 5.5 10.2 7.6 Old : 63.1 56.6 82.6 78.4 8.9 5.5 10.2 7.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 30, 2016