HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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 : 180,282: 7,589 6,861 55,430 117,142 117,814 180,161 180,105: 120 177 Old : 180,282: 7,589 6,861 55,430 117,142 117,814 180,161 180,105: 120 177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2016 : : 13,574: 4,949 506 13,705 -5,055 -700 13,599 13,510: -25 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 3.8 30.7 65.0 65.3 99.9 99.9: 0.1 0.1 Old : 100.0: 4.2 3.8 30.7 65.0 65.3 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 : 35: 11 9 20 13 15 33 35: Old : 35: 11 9 20 13 15 33 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 : 54.3 54.1 75.4 74.9 6.8 6.0 8.5 8.0 Old : 54.3 54.1 75.4 74.9 6.8 6.0 8.5 8.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 28, 2016