HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 : 211,548: 4,663 7,345 42,392 123,488 107,340 170,543 157,077: 41,005 54,471 Old : 211,548: 4,663 7,345 42,392 123,488 107,340 170,543 157,077: 41,005 54,471 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 20, 2016 : : 46,618: -743 -227 -7,977 14,761 596 6,042 -7,608: 40,576 54,225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 3.5 20.0 58.4 50.7 80.6 74.3: 19.4 25.7 Old : 100.0: 2.2 3.5 20.0 58.4 50.7 80.6 74.3: 19.4 25.7 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 : 40: 13 13 25 14 14 40 39: Old : 40: 13 13 25 14 14 40 39: 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 : 49.2 41.5 62.3 57.0 9.4 3.6 11.1 5.1 Old : 49.2 41.5 62.3 57.0 9.4 3.6 11.1 5.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2016