HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 21, 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 : 221,825: 4,753 5,057 69,532 147,299 147,189 221,584 221,778: 242 48 Old : 221,825: 4,753 5,057 69,532 147,299 147,189 221,584 221,778: 242 48 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : -4,522: 617 1,578 -2,871 -2,205 -3,204 -4,459 -4,497: -63 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 2.3 31.3 66.4 66.4 99.9 100.0: 0.1 0.0 Old : 100.0: 2.1 2.3 31.3 66.4 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 : 38: 17 6 23 15 15 38 38: Old : 38: 17 6 23 15 15 38 38: 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 : 52.3 51.6 73.0 74.2 1.8 3.3 2.9 4.2 Old : 52.3 51.6 73.0 74.2 1.8 3.3 2.9 4.2 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 21, 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 : 62,492: 6,920 13,076 7,297 45,360 38,948 59,577 59,321: 2,915 3,171 Old : 62,492: 6,920 13,076 7,297 45,360 38,948 59,577 59,321: 2,915 3,171 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 14, 2017 : : 1,450: 1,935 -164 -135 -444 1,232 1,356 933: 94 517 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 20.9 11.7 72.6 62.3 95.3 94.9: 4.7 5.1 Old : 100.0: 11.1 20.9 11.7 72.6 62.3 95.3 94.9: 4.7 5.1 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: 5 5 8 8 10 18 18: Old : 20: 5 5 8 8 10 18 18: 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 : 63.2 46.2 81.8 75.0 52.1 30.3 56.6 48.7 Old : 63.2 46.2 81.8 75.0 52.1 30.3 56.6 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 24, 2017