HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 03, 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 : 158,221: 5,205 8,905 43,438 109,007 105,464 157,651 157,808: 570 413 Old : 158,221: 5,205 8,905 43,438 109,007 105,464 157,651 157,808: 570 413 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : 1,429: 654 639 1,016 -263 -232 1,407 1,423: 22 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 5.6 27.5 68.9 66.7 99.6 99.7: 0.4 0.3 Old : 100.0: 3.3 5.6 27.5 68.9 66.7 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 : 34: 11 11 21 12 12 33 34: Old : 34: 11 11 21 12 12 33 34: 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 : 56.1 56.6 74.6 74.4 6.2 6.6 7.6 7.5 Old : 56.1 56.6 74.6 74.4 6.2 6.6 7.6 7.5 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, April 03, 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 : 43,549: 5,573 11,669 2,193 33,610 27,628 41,376 41,490: 2,173 2,059 Old : 43,549: 5,573 11,669 2,193 33,610 27,628 41,376 41,490: 2,173 2,059 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 27, 2018 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 26.8 5.0 77.2 63.4 95.0 95.3: 5.0 4.7 Old : 100.0: 12.8 26.8 5.0 77.2 63.4 95.0 95.3: 5.0 4.7 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 : 20: 5 5 6 10 10 18 18: Old : 20: 5 5 6 10 10 18 18: 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 : 61.0 59.6 83.1 82.9 48.6 56.5 64.9 66.0 Old : 61.0 59.6 83.1 82.9 48.6 56.5 64.9 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 6, 2018