HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders - Futures Only, June 12, 2018 ------------------------------------------------------------------------------------------------------------------- : 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 : 37,022: 2,678 6,495 6,911 27,164 23,520 36,753 36,926: 269 96 Old : 37,022: 2,678 6,495 6,911 27,164 23,520 36,753 36,926: 269 96 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 1,564: -1,031 172 1,709 920 -321 1,598 1,560: -34 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 17.5 18.7 73.4 63.5 99.3 99.7: 0.7 0.3 Old : 100.0: 7.2 17.5 18.7 73.4 63.5 99.3 99.7: 0.7 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 : 30: 13 5 16 12 11 28 29: Old : 30: 13 5 16 12 11 28 29: 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 : 52.8 56.5 76.6 80.5 24.8 32.1 30.2 36.1 Old : 52.8 56.5 76.6 80.5 24.8 32.1 30.2 36.1 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 - Futures Only, June 12, 2018 ------------------------------------------------------------------------------------------------------------------- : 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 : 55,549: 3,277 12,925 4,082 45,907 36,112 53,266 53,119: 2,283 2,430 Old : 55,549: 3,277 12,925 4,082 45,907 36,112 53,266 53,119: 2,283 2,430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 3,433: 0 -405 232 3,188 3,468 3,420 3,295: 13 138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 23.3 7.3 82.6 65.0 95.9 95.6: 4.1 4.4 Old : 100.0: 5.9 23.3 7.3 82.6 65.0 95.9 95.6: 4.1 4.4 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: 2 10 8 10 10 19 21: Old : 22: 2 10 8 10 10 19 21: 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 : 64.5 56.4 85.2 78.1 41.0 42.5 53.6 50.9 Old : 64.5 56.4 85.2 78.1 41.0 42.5 53.6 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 15, 2018