HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 130,466: 1,622 1,723 31,432 97,317 97,215 130,371 130,370: 95 96 Old : 130,466: 1,622 1,723 31,432 97,317 97,215 130,371 130,370: 95 96 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2016 : : -10,224: -740 -6,992 -900 -8,598 239 -10,238 -7,653: 15 -2,571 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 1.3 24.1 74.6 74.5 99.9 99.9: 0.1 0.1 Old : 100.0: 1.2 1.3 24.1 74.6 74.5 99.9 99.9: 0.1 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 : 30: 8 11 17 10 11 27 30: Old : 30: 8 11 17 10 11 27 30: 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 : 61.9 61.2 83.2 82.7 5.9 5.1 6.6 6.3 Old : 61.9 61.2 83.2 82.7 5.9 5.1 6.6 6.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 7, 2016