HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 205,665: 6,684 4,053 56,281 142,539 145,169 205,505 205,502: 160 163 Old : 205,665: 6,684 4,053 56,281 142,539 145,169 205,505 205,502: 160 163 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : 8,355: 948 895 1,737 5,985 6,094 8,670 8,726: -315 -372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 2.0 27.4 69.3 70.6 99.9 99.9: 0.1 0.1 Old : 100.0: 3.3 2.0 27.4 69.3 70.6 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 : 37: 16 7 23 14 14 37 37: Old : 37: 16 7 23 14 14 37 37: 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 : 53.5 54.9 71.8 75.5 3.6 5.1 4.6 6.0 Old : 53.5 54.9 71.8 75.5 3.6 5.1 4.6 6.0 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, October 10, 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 : 55,443: 3,160 13,236 5,543 43,704 34,007 52,407 52,786: 3,036 2,657 Old : 55,443: 3,160 13,236 5,543 43,704 34,007 52,407 52,786: 3,036 2,657 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 3, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 23.9 10.0 78.8 61.3 94.5 95.2: 5.5 4.8 Old : 100.0: 5.7 23.9 10.0 78.8 61.3 94.5 95.2: 5.5 4.8 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 6 8 9 10 18 19: Old : 20: 4 6 8 9 10 18 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 : 67.4 47.9 85.8 75.3 54.8 31.5 57.2 52.5 Old : 67.4 47.9 85.8 75.3 54.8 31.5 57.2 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 13, 2017