HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 12, 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 : 234,751: 13,717 6,113 81,735 138,287 146,231 233,740 234,080: 1,011 671 Old : 234,751: 13,717 6,113 81,735 138,287 146,231 233,740 234,080: 1,011 671 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : 28,144: 7,862 2,677 10,416 9,719 14,958 27,996 28,051: 147 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 2.6 34.8 58.9 62.3 99.6 99.7: 0.4 0.3 Old : 100.0: 5.8 2.6 34.8 58.9 62.3 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 : 38: 14 10 24 13 14 37 38: Old : 38: 14 10 24 13 14 37 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 : 47.3 48.1 68.1 72.8 6.4 9.6 8.8 10.6 Old : 47.3 48.1 68.1 72.8 6.4 9.6 8.8 10.6 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, December 12, 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 : 56,057: 3,347 15,747 6,020 43,986 31,912 53,353 53,679: 2,704 2,378 Old : 56,057: 3,347 15,747 6,020 43,986 31,912 53,353 53,679: 2,704 2,378 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 5, 2017 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 28.1 10.7 78.5 56.9 95.2 95.8: 4.8 4.2 Old : 100.0: 6.0 28.1 10.7 78.5 56.9 95.2 95.8: 4.8 4.2 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 : 22: 4 8 7 8 10 17 20: Old : 22: 4 8 7 8 10 17 20: 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 : 66.3 45.7 84.7 74.7 52.4 28.7 54.3 48.3 Old : 66.3 45.7 84.7 74.7 52.4 28.7 54.3 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 15, 2017