HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, May 29, 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 : 164,855: 3,389 9,580 52,273 108,525 102,498 164,187 164,351: 668 504 Old : 164,855: 3,389 9,580 52,273 108,525 102,498 164,187 164,351: 668 504 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : -20,669: -6,366 -9,518 -3,022 -11,376 -8,244 -20,764 -20,784: 94 114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 5.8 31.7 65.8 62.2 99.6 99.7: 0.4 0.3 Old : 100.0: 2.1 5.8 31.7 65.8 62.2 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 19 12 12 32 31: Old : 32: 9 11 19 12 12 32 31: 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 : 54.3 51.2 72.6 71.7 3.9 5.9 5.3 6.8 Old : 54.3 51.2 72.6 71.7 3.9 5.9 5.3 6.8 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 29, 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 : 49,643: 3,240 12,440 3,320 40,918 32,083 47,478 47,843: 2,165 1,800 Old : 49,643: 3,240 12,440 3,320 40,918 32,083 47,478 47,843: 2,165 1,800 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 22, 2018 : : -3,526: -977 -1,560 -1,148 -1,308 -1,074 -3,433 -3,782: -93 256 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 25.1 6.7 82.4 64.6 95.6 96.4: 4.4 3.6 Old : 100.0: 6.5 25.1 6.7 82.4 64.6 95.6 96.4: 4.4 3.6 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: 1 11 7 10 10 18 21: Old : 22: 1 11 7 10 10 18 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 : 64.0 60.9 85.9 79.3 44.3 40.4 52.5 48.5 Old : 64.0 60.9 85.9 79.3 44.3 40.4 52.5 48.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 1, 2018