HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, March 20, 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 : 178,666: 10,407 10,165 50,253 117,423 117,768 178,082 178,187: 584 479 Old : 178,666: 10,407 10,165 50,253 117,423 117,768 178,082 178,187: 584 479 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : -7,290: 4,768 558 -7,546 -4,589 -374 -7,367 -7,361: 77 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 5.7 28.1 65.7 65.9 99.7 99.7: 0.3 0.3 Old : 100.0: 5.8 5.7 28.1 65.7 65.9 99.7 99.7: 0.3 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 : 33: 12 9 21 12 12 33 33: Old : 33: 12 9 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 : 52.8 55.3 71.5 73.2 6.5 8.3 8.8 9.8 Old : 52.8 55.3 71.5 73.2 6.5 8.3 8.8 9.8 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 20, 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 : 47,027: 5,685 15,399 1,674 37,757 28,261 45,116 45,334: 1,911 1,693 Old : 47,027: 5,685 15,399 1,674 37,757 28,261 45,116 45,334: 1,911 1,693 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 1,028: -56 823 90 1,180 51 1,214 964: -186 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 32.7 3.6 80.3 60.1 95.9 96.4: 4.1 3.6 Old : 100.0: 12.1 32.7 3.6 80.3 60.1 95.9 96.4: 4.1 3.6 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 7 7 11 11 20 20: Old : 22: 4 7 7 11 11 20 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 : 61.4 57.7 86.0 81.3 49.6 53.2 69.1 68.3 Old : 61.4 57.7 86.0 81.3 49.6 53.2 69.1 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 23, 2018