HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 54,670: 6,166 8,441 16,541 29,911 28,771 52,618 53,753: 2,052 917 Old : 54,670: 6,166 8,441 16,541 29,911 28,771 52,618 53,753: 2,052 917 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 15.4 30.3 54.7 52.6 96.2 98.3: 3.8 1.7 Old : 100.0: 11.3 15.4 30.3 54.7 52.6 96.2 98.3: 3.8 1.7 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 : 21: 7 4 11 8 7 21 18: Old : 21: 7 4 11 8 7 21 18: 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 : 50.5 53.3 77.3 84.3 17.8 20.7 20.9 22.9 Old : 50.5 53.3 77.3 84.3 17.8 20.7 20.9 22.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 190,575: 5,612 16,725 63,748 120,699 109,769 190,059 190,241: 516 334 Old : 190,575: 5,612 16,725 63,748 120,699 109,769 190,059 190,241: 516 334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 10,100: 266 4,570 3,237 6,556 2,280 10,059 10,086: 41 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 8.8 33.5 63.3 57.6 99.7 99.8: 0.3 0.2 Old : 100.0: 2.9 8.8 33.5 63.3 57.6 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 : 32: 14 6 19 12 12 32 31: Old : 32: 14 6 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 : 51.4 47.3 70.7 71.4 6.1 9.0 7.4 9.8 Old : 51.4 47.3 70.7 71.4 6.1 9.0 7.4 9.8 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, June 19, 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 : 52,400: 3,745 10,721 3,378 43,095 36,253 50,218 50,352: 2,182 2,048 Old : 52,400: 3,745 10,721 3,378 43,095 36,253 50,218 50,352: 2,182 2,048 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -3,149: 468 -2,204 -704 -2,812 141 -3,048 -2,767: -101 -382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 20.5 6.4 82.2 69.2 95.8 96.1: 4.2 3.9 Old : 100.0: 7.1 20.5 6.4 82.2 69.2 95.8 96.1: 4.2 3.9 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 : 22: 3 8 7 11 11 19 21: Old : 22: 3 8 7 11 11 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 : 62.9 59.4 85.2 78.2 37.0 42.2 52.2 49.4 Old : 62.9 59.4 85.2 78.2 37.0 42.2 52.2 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 22, 2018