HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 01, 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 : 152,097: 5,233 10,835 42,250 103,997 98,572 151,481 151,657: 617 440 Old : 152,097: 5,233 10,835 42,250 103,997 98,572 151,481 151,657: 617 440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : -16,009: 1,074 686 -4,507 -12,598 -12,306 -16,032 -16,127: 22 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 7.1 27.8 68.4 64.8 99.6 99.7: 0.4 0.3 Old : 100.0: 3.4 7.1 27.8 68.4 64.8 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 : 32: 9 11 20 12 12 32 32: Old : 32: 9 11 20 12 12 32 32: 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 : 56.6 53.9 73.8 74.0 6.2 7.6 8.1 8.9 Old : 56.6 53.9 73.8 74.0 6.2 7.6 8.1 8.9 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, May 01, 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 : 48,845: 4,307 12,893 2,733 39,692 31,258 46,732 46,884: 2,113 1,961 Old : 48,845: 4,307 12,893 2,733 39,692 31,258 46,732 46,884: 2,113 1,961 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : -2,274: -968 603 -483 -746 -2,212 -2,197 -2,092: -77 -182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 26.4 5.6 81.3 64.0 95.7 96.0: 4.3 4.0 Old : 100.0: 8.8 26.4 5.6 81.3 64.0 95.7 96.0: 4.3 4.0 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: 2 10 8 10 10 19 21: Old : 22: 2 10 8 10 10 19 21: 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 : 58.2 58.9 84.7 81.0 45.4 42.3 54.4 51.2 Old : 58.2 58.9 84.7 81.0 45.4 42.3 54.4 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 4, 2018