HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES Code-023P01 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 26, 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 : 60,358: 7,668 14,853 17,883 32,127 26,331 57,678 59,067: 2,680 1,291 Old : 60,358: 7,668 14,853 17,883 32,127 26,331 57,678 59,067: 2,680 1,291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 19, 2018 : : 5,688: 1,502 6,412 1,342 2,216 -2,440 5,060 5,314: 628 374 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 24.6 29.6 53.2 43.6 95.6 97.9: 4.4 2.1 Old : 100.0: 12.7 24.6 29.6 53.2 43.6 95.6 97.9: 4.4 2.1 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 : 20: 5 6 9 8 7 18 18: Old : 20: 5 6 9 8 7 18 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 : 51.7 50.4 77.2 79.7 23.7 24.2 28.2 29.3 Old : 51.7 50.4 77.2 79.7 23.7 24.2 28.2 29.3 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 26, 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 : 260,495: 3,366 20,050 87,375 122,881 112,882 213,623 220,308: 46,872 40,187 Old : 260,495: 3,366 20,050 87,375 122,881 112,882 213,623 220,308: 46,872 40,187 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 19, 2018 : : 69,920: -2,246 3,326 23,627 2,182 3,114 23,564 30,067: 46,356 39,853 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 7.7 33.5 47.2 43.3 82.0 84.6: 18.0 15.4 Old : 100.0: 1.3 7.7 33.5 47.2 43.3 82.0 84.6: 18.0 15.4 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 : 33: 10 11 18 12 12 33 30: Old : 33: 10 11 18 12 12 33 30: 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 : 38.4 39.2 56.8 59.5 4.0 7.0 4.9 7.9 Old : 38.4 39.2 56.8 59.5 4.0 7.0 4.9 7.9 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 26, 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 : 53,538: 3,745 9,815 4,200 43,054 36,931 50,999 50,946: 2,539 2,592 Old : 53,538: 3,745 9,815 4,200 43,054 36,931 50,999 50,946: 2,539 2,592 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 19, 2018 : : 1,138: 0 -906 822 -41 678 781 594: 357 544 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 18.3 7.8 80.4 69.0 95.3 95.2: 4.7 4.8 Old : 100.0: 7.0 18.3 7.8 80.4 69.0 95.3 95.2: 4.7 4.8 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 8 11 11 20 21: Old : 22: 3 8 8 11 11 20 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 : 60.2 56.5 83.3 77.1 35.5 38.6 47.9 45.1 Old : 60.2 56.5 83.3 77.1 35.5 38.6 47.9 45.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 29, 2018