HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 14, 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 : 226,347: 4,136 3,479 72,402 149,504 150,393 226,042 226,274: 305 73 Old : 226,347: 4,136 3,479 72,402 149,504 150,393 226,042 226,274: 305 73 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : 5,120: -1,436 -868 6,639 -125 -640 5,079 5,131: 41 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 1.5 32.0 66.1 66.4 99.9 100.0: 0.1 0.0 Old : 100.0: 1.8 1.5 32.0 66.1 66.4 99.9 100.0: 0.1 0.0 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: 15 8 23 14 14 37 37: Old : 37: 15 8 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 : 50.6 50.9 71.8 73.8 1.9 3.5 3.0 3.9 Old : 50.6 50.9 71.8 73.8 1.9 3.5 3.0 3.9 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, November 14, 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 : 61,042: 4,985 13,240 7,432 45,804 37,716 58,221 58,388: 2,821 2,654 Old : 61,042: 4,985 13,240 7,432 45,804 37,716 58,221 58,388: 2,821 2,654 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 7, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 21.7 12.2 75.0 61.8 95.4 95.7: 4.6 4.3 Old : 100.0: 8.2 21.7 12.2 75.0 61.8 95.4 95.7: 4.6 4.3 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: 4 6 9 8 10 18 19: Old : 20: 4 6 9 8 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 : 65.8 46.9 84.8 76.1 55.7 30.4 57.2 49.6 Old : 65.8 46.9 84.8 76.1 55.7 30.4 57.2 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 17, 2017