HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 03, 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 : 178,186: 5,367 10,368 63,489 108,948 104,092 177,804 177,949: 381 236 Old : 178,186: 5,367 10,368 63,489 108,948 104,092 177,804 177,949: 381 236 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -82,309: 2,000 -9,682 -23,886 -13,933 -8,791 -35,819 -42,359: -46,491 -39,951 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 5.8 35.6 61.1 58.4 99.8 99.9: 0.2 0.1 Old : 100.0: 3.0 5.8 35.6 61.1 58.4 99.8 99.9: 0.2 0.1 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 : 33: 13 8 18 12 12 33 30: Old : 33: 13 8 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 : 49.6 48.7 72.0 73.1 4.9 7.5 6.6 8.4 Old : 49.6 48.7 72.0 73.1 4.9 7.5 6.6 8.4 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, July 03, 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 : 51,437: 4,819 9,198 3,244 40,545 36,882 48,608 49,324: 2,829 2,113 Old : 51,437: 4,819 9,198 3,244 40,545 36,882 48,608 49,324: 2,829 2,113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -2,101: 1,074 -617 -956 -2,509 -49 -2,391 -1,622: 290 -479 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 17.9 6.3 78.8 71.7 94.5 95.9: 5.5 4.1 Old : 100.0: 9.4 17.9 6.3 78.8 71.7 94.5 95.9: 5.5 4.1 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 : 21: 2 8 6 11 11 18 20: Old : 21: 2 8 6 11 11 18 20: 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 : 59.2 59.2 79.5 81.0 36.1 37.9 46.0 45.2 Old : 59.2 59.2 79.5 81.0 36.1 37.9 46.0 45.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 6, 2018