HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES Code-023P02 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 10, 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 : 191,168: 9,303 16,268 67,403 114,106 107,271 190,813 190,941: 355 227 Old : 191,168: 9,303 16,268 67,403 114,106 107,271 190,813 190,941: 355 227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 12,982: 3,937 5,899 3,914 5,158 3,179 13,008 12,992: -26 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 8.5 35.3 59.7 56.1 99.8 99.9: 0.2 0.1 Old : 100.0: 4.9 8.5 35.3 59.7 56.1 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 : 32: 16 4 19 12 12 32 31: Old : 32: 16 4 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 : 48.0 47.3 69.6 73.8 6.3 10.2 8.4 10.8 Old : 48.0 47.3 69.6 73.8 6.3 10.2 8.4 10.8 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, July 10, 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 : 53,051: 5,061 9,888 2,844 42,441 38,206 50,346 50,938: 2,705 2,113 Old : 53,051: 5,061 9,888 2,844 42,441 38,206 50,346 50,938: 2,705 2,113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 1,614: 242 690 -400 1,896 1,324 1,738 1,614: -124 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 18.6 5.4 80.0 72.0 94.9 96.0: 5.1 4.0 Old : 100.0: 9.5 18.6 5.4 80.0 72.0 94.9 96.0: 5.1 4.0 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 : 60.0 60.6 80.9 81.7 36.4 40.5 49.4 48.2 Old : 60.0 60.6 80.9 81.7 36.4 40.5 49.4 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 13, 2018