HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01 Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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 : 188,459: 5,849 2,558 52,185 129,612 133,202 187,647 187,945: 813 514 Old : 188,459: 5,849 2,558 52,185 129,612 133,202 187,647 187,945: 813 514 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 19, 2017 : : -53,314: -7,078 -3,782 -15,711 -30,580 -33,907 -53,369 -53,401: 56 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 1.4 27.7 68.8 70.7 99.6 99.7: 0.4 0.3 Old : 100.0: 3.1 1.4 27.7 68.8 70.7 99.6 99.7: 0.4 0.3 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 : 34: 16 5 21 13 13 34 34: Old : 34: 16 5 21 13 13 34 34: 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 : 55.3 56.2 74.5 76.7 4.0 5.7 5.1 6.3 Old : 55.3 56.2 74.5 76.7 4.0 5.7 5.1 6.3 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 with Delta-adjusted Options and Futures Combined, 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