HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 13, 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 : 185,956: 5,638 9,607 57,799 122,012 118,142 185,449 185,548: 507 408 Old : 185,956: 5,638 9,607 57,799 122,012 118,142 185,449 185,548: 507 408 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 8,545: -2,450 -603 4,070 7,067 5,501 8,686 8,967: -142 -423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 5.2 31.1 65.6 63.5 99.7 99.8: 0.3 0.2 Old : 100.0: 3.0 5.2 31.1 65.6 63.5 99.7 99.8: 0.3 0.2 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 : 33: 11 10 21 12 12 33 33: Old : 33: 11 10 21 12 12 33 33: 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 : 54.1 52.5 73.3 71.5 6.2 6.6 7.8 8.0 Old : 54.1 52.5 73.3 71.5 6.2 6.6 7.8 8.0 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, March 13, 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 : 45,999: 5,741 14,576 1,584 36,577 28,210 43,902 44,370: 2,097 1,629 Old : 45,999: 5,741 14,576 1,584 36,577 28,210 43,902 44,370: 2,097 1,629 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 1,764: 624 327 -69 1,299 1,436 1,854 1,694: -90 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 31.7 3.4 79.5 61.3 95.4 96.5: 4.6 3.5 Old : 100.0: 12.5 31.7 3.4 79.5 61.3 95.4 96.5: 4.6 3.5 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 : 21: 4 7 6 10 10 18 19: Old : 21: 4 7 6 10 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 : 62.2 58.7 86.9 82.4 49.9 55.2 69.4 69.1 Old : 62.2 58.7 86.9 82.4 49.9 55.2 69.4 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 16, 2018