HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 19, 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 : 257,527: 15,354 7,980 92,642 148,517 156,245 256,513 256,867: 1,015 660 Old : 257,527: 15,354 7,980 92,642 148,517 156,245 256,513 256,867: 1,015 660 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : 22,777: 1,636 1,867 10,907 10,229 10,013 22,773 22,787: 4 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 3.1 36.0 57.7 60.7 99.6 99.7: 0.4 0.3 Old : 100.0: 6.0 3.1 36.0 57.7 60.7 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 : 38: 17 7 24 13 14 37 38: Old : 38: 17 7 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 : 45.7 46.3 67.7 71.7 5.8 9.1 8.2 10.2 Old : 45.7 46.3 67.7 71.7 5.8 9.1 8.2 10.2 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, December 19, 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 : 55,821: 3,722 15,873 5,905 43,156 31,631 52,783 53,409: 3,038 2,412 Old : 55,821: 3,722 15,873 5,905 43,156 31,631 52,783 53,409: 3,038 2,412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 12, 2017 : : -236: 375 126 -115 -830 -281 -570 -270: 334 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 28.4 10.6 77.3 56.7 94.6 95.7: 5.4 4.3 Old : 100.0: 6.7 28.4 10.6 77.3 56.7 94.6 95.7: 5.4 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 : 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 : 66.2 46.4 83.9 74.4 52.0 29.5 54.7 48.3 Old : 66.2 46.4 83.9 74.4 52.0 29.5 54.7 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 22, 2017