HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 164,785: 5,335 8,864 45,789 113,125 109,814 164,250 164,468: 535 317 Old : 164,785: 5,335 8,864 45,789 113,125 109,814 164,250 164,468: 535 317 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 3,037: -2,928 -2,555 3,157 3,079 2,788 3,308 3,390: -271 -353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 5.4 27.8 68.7 66.6 99.7 99.8: 0.3 0.2 Old : 100.0: 3.2 5.4 27.8 68.7 66.6 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 : 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 : 56.4 56.2 73.8 74.0 6.5 7.2 8.0 8.0 Old : 56.4 56.2 73.8 74.0 6.5 7.2 8.0 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, April 17, 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 : 47,880: 5,490 11,949 2,945 37,272 30,843 45,707 45,737: 2,173 2,143 Old : 47,880: 5,490 11,949 2,945 37,272 30,843 45,707 45,737: 2,173 2,143 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 2,055: -119 -140 150 2,024 2,045 2,055 2,055: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 25.0 6.2 77.8 64.4 95.5 95.5: 4.5 4.5 Old : 100.0: 11.5 25.0 6.2 77.8 64.4 95.5 95.5: 4.5 4.5 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 : 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 : 57.7 59.4 83.5 81.2 45.4 52.0 55.5 57.8 Old : 57.7 59.4 83.5 81.2 45.4 52.0 55.5 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 20, 2018