HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 12, 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 : 180,476: 5,347 12,155 60,511 114,143 107,489 180,001 180,155: 475 321 Old : 180,476: 5,347 12,155 60,511 114,143 107,489 180,001 180,155: 475 321 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 5,174: 607 1,390 3,099 1,691 881 5,397 5,369: -222 -194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 6.7 33.5 63.2 59.6 99.7 99.8: 0.3 0.2 Old : 100.0: 3.0 6.7 33.5 63.2 59.6 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 : 33: 13 8 20 12 12 33 32: Old : 33: 13 8 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 : 52.7 48.9 70.7 71.5 5.1 7.3 6.4 8.1 Old : 52.7 48.9 70.7 71.5 5.1 7.3 6.4 8.1 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, June 12, 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 : 55,549: 3,277 12,925 4,082 45,907 36,112 53,266 53,119: 2,283 2,430 Old : 55,549: 3,277 12,925 4,082 45,907 36,112 53,266 53,119: 2,283 2,430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 3,433: 0 -405 232 3,188 3,468 3,420 3,295: 13 138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 23.3 7.3 82.6 65.0 95.9 95.6: 4.1 4.4 Old : 100.0: 5.9 23.3 7.3 82.6 65.0 95.9 95.6: 4.1 4.4 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 : 64.5 56.4 85.2 78.1 41.0 42.5 53.6 50.9 Old : 64.5 56.4 85.2 78.1 41.0 42.5 53.6 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 15, 2018