HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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 : 175,200: 7,448 14,552 53,657 113,410 106,475 174,516 174,685: 683 515 Old : 175,200: 7,448 14,552 53,657 113,410 106,475 174,516 174,685: 683 515 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 21,994: 795 2,432 10,695 10,385 8,777 21,875 21,904: 119 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 8.3 30.6 64.7 60.8 99.6 99.7: 0.4 0.3 Old : 100.0: 4.3 8.3 30.6 64.7 60.8 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 : 33: 12 9 20 12 12 33 32: Old : 33: 12 9 20 12 12 33 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 : 51.4 48.3 68.3 71.3 7.3 8.7 9.0 10.3 Old : 51.4 48.3 68.3 71.3 7.3 8.7 9.0 10.3 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 15, 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 : 51,848: 4,247 12,823 4,010 41,303 33,471 49,560 50,304: 2,288 1,544 Old : 51,848: 4,247 12,823 4,010 41,303 33,471 49,560 50,304: 2,288 1,544 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 294: -150 -83 435 -166 -58 119 294: 175 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 24.7 7.7 79.7 64.6 95.6 97.0: 4.4 3.0 Old : 100.0: 8.2 24.7 7.7 79.7 64.6 95.6 97.0: 4.4 3.0 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 : 23: 2 11 8 10 10 19 22: Old : 23: 2 11 8 10 10 19 22: 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 : 58.1 57.9 83.1 79.5 44.6 38.4 50.6 47.6 Old : 58.1 57.9 83.1 79.5 44.6 38.4 50.6 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 18, 2018