HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01 Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------- : 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 : 49,845: 7,311 8,479 15,052 26,850 25,750 49,213 49,281: 632 564 Old : 49,845: 7,311 8,479 15,052 26,850 25,750 49,213 49,281: 632 564 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : 4,838: 5,887 243 317 -1,388 4,069 4,816 4,629: 22 209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 17.0 30.2 53.9 51.7 98.7 98.9: 1.3 1.1 Old : 100.0: 14.7 17.0 30.2 53.9 51.7 98.7 98.9: 1.3 1.1 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 : 20: 4 5 9 11 10 20 19: Old : 20: 4 5 9 11 10 20 19: 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 : 58.7 62.7 84.7 84.0 18.0 21.3 22.9 23.7 Old : 58.7 62.7 84.7 84.0 18.0 21.3 22.9 23.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------- : 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 : 42,383: 1,433 8,502 7,348 33,602 26,279 42,383 42,129: 0 254 Old : 42,383: 1,433 8,502 7,348 33,602 26,279 42,383 42,129: 0 254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : -10,158: -441 -2,745 -673 -9,044 -6,740 -10,158 -10,158: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 20.1 17.3 79.3 62.0 100.0 99.4: 0.0 0.6 Old : 100.0: 3.4 20.1 17.3 79.3 62.0 100.0 99.4: 0.0 0.6 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 : 29: 9 7 9 13 12 27 23: Old : 29: 9 7 9 13 12 27 23: 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 : 60.0 68.6 87.2 88.3 41.7 44.4 48.1 48.7 Old : 60.0 68.6 87.2 88.3 41.7 44.4 48.1 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES Code-023P03 Commitments of Traders - Futures Only, September 26, 2017 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 63,584: 3,822 10,423 8,940 47,106 40,876 59,868 60,239: 3,716 3,345 Old : 63,584: 3,822 10,423 8,940 47,106 40,876 59,868 60,239: 3,716 3,345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 16.4 14.1 74.1 64.3 94.2 94.7: 5.8 5.3 Old : 100.0: 6.0 16.4 14.1 74.1 64.3 94.2 94.7: 5.8 5.3 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 : 20: 5 6 9 9 9 19 19: Old : 20: 5 6 9 9 9 19 19: 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 : 65.6 44.6 83.5 70.7 40.8 26.9 42.9 39.1 Old : 65.6 44.6 83.5 70.7 40.8 26.9 42.9 39.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2017