HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 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 : 161,748: 8,262 11,419 42,633 110,047 107,026 160,942 161,078: 806 670 Old : 161,748: 8,262 11,419 42,633 110,047 107,026 160,942 161,078: 806 670 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 3,527: 3,057 2,514 -805 1,039 1,561 3,291 3,270: 236 257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 7.1 26.4 68.0 66.2 99.5 99.6: 0.5 0.4 Old : 100.0: 5.1 7.1 26.4 68.0 66.2 99.5 99.6: 0.5 0.4 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 : 34: 13 9 21 12 12 33 34: Old : 34: 13 9 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 : 55.4 56.7 72.6 74.9 7.2 9.0 9.3 10.5 Old : 55.4 56.7 72.6 74.9 7.2 9.0 9.3 10.5 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 10, 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 : 45,825: 5,609 12,089 2,795 35,248 28,798 43,652 43,682: 2,173 2,143 Old : 45,825: 5,609 12,089 2,795 35,248 28,798 43,652 43,682: 2,173 2,143 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 2,276: 36 420 602 1,638 1,170 2,276 2,192: 0 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 26.4 6.1 76.9 62.8 95.3 95.3: 4.7 4.7 Old : 100.0: 12.2 26.4 6.1 76.9 62.8 95.3 95.3: 4.7 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 7 10 10 18 19: Old : 20: 5 5 7 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 : 62.0 57.0 82.9 80.2 47.8 54.4 63.5 64.7 Old : 62.0 57.0 82.9 80.2 47.8 54.4 63.5 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 13, 2018