HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 22, 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 : 185,525: 9,755 19,097 55,295 119,901 110,743 184,951 185,135: 574 390 Old : 185,525: 9,755 19,097 55,295 119,901 110,743 184,951 185,135: 574 390 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 10,325: 2,307 4,545 1,638 6,490 4,268 10,435 10,451: -110 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 10.3 29.8 64.6 59.7 99.7 99.8: 0.3 0.2 Old : 100.0: 5.3 10.3 29.8 64.6 59.7 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 : 33: 14 7 20 12 12 33 32: Old : 33: 14 7 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 : 52.0 47.1 70.7 69.7 8.2 9.9 9.7 11.5 Old : 52.0 47.1 70.7 69.7 8.2 9.9 9.7 11.5 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, May 22, 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 : 53,169: 4,217 14,000 4,468 42,226 33,157 50,911 51,625: 2,258 1,544 Old : 53,169: 4,217 14,000 4,468 42,226 33,157 50,911 51,625: 2,258 1,544 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 1,321: -30 1,177 458 923 -314 1,351 1,321: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 26.3 8.4 79.4 62.4 95.8 97.1: 4.2 2.9 Old : 100.0: 7.9 26.3 8.4 79.4 62.4 95.8 97.1: 4.2 2.9 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 : 58.3 55.7 82.8 77.5 44.4 37.7 50.4 46.7 Old : 58.3 55.7 82.8 77.5 44.4 37.7 50.4 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 25, 2018