HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 18, 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 : 166,708: 2,640 6,355 41,725 122,198 118,514 166,562 166,594: 145 113 Old : 166,708: 2,640 6,355 41,725 122,198 118,514 166,562 166,594: 145 113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2016 : : 15,119: 969 1,638 4,948 9,133 8,479 15,050 15,065: 70 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 3.8 25.0 73.3 71.1 99.9 99.9: 0.1 0.1 Old : 100.0: 1.6 3.8 25.0 73.3 71.1 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 : 32: 8 12 18 11 12 30 31: Old : 32: 8 12 18 11 12 30 31: 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 : 63.9 60.0 82.2 82.0 6.2 5.4 7.2 7.1 Old : 63.9 60.0 82.2 82.0 6.2 5.4 7.2 7.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 21, 2016