HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES                                                           Code-023P01
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 23, 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  :    51,550:    10,707     16,868     10,718     26,983     23,016     48,408     50,602:     3,142        948
Old  :    51,550:    10,707     16,868     10,718     26,983     23,016     48,408     50,602:     3,142        948
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 16, 2018                     :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.8       32.7       20.8       52.3       44.6       93.9       98.2:       6.1        1.8
Old  :     100.0:      20.8       32.7       20.8       52.3       44.6       93.9       98.2:       6.1        1.8
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  :        20:         6          5          8          9          7         18         17:
Old  :        20:         6          5          8          9          7         18         17:
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  :                 49.1       61.8       78.8       83.6       30.9       34.3       37.9       42.7
Old  :                 49.1       61.8       78.8       83.6       30.9       34.3       37.9       42.7
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, January 23, 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  :   294,491:    15,013     13,887    109,319    169,898    171,110    294,229    294,316:       262        175
Old  :   294,491:    15,013     13,887    109,319    169,898    171,110    294,229    294,316:       262        175
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 16, 2018                     :
     :    32,184:     1,149     -3,090     13,527     17,549     21,785     32,225     32,222:       -41        -39
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.1        4.7       37.1       57.7       58.1       99.9       99.9:       0.1        0.1
Old  :     100.0:       5.1        4.7       37.1       57.7       58.1       99.9       99.9:       0.1        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  :        36:        15          7         22         14         14         36         36:
Old  :        36:        15          7         22         14         14         36         36:
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  :                 43.6       45.5       66.8       67.6        4.8        8.5        6.6        8.8
Old  :                 43.6       45.5       66.8       67.6        4.8        8.5        6.6        8.8
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, January 23, 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  :    52,555:     5,134     13,683      2,979     43,140     35,243     51,253     51,905:     1,302        650
Old  :    52,555:     5,134     13,683      2,979     43,140     35,243     51,253     51,905:     1,302        650
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 16, 2018                     :
     :     3,550:       464        638        454      2,635      2,458      3,553      3,550:        -3          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.8       26.0        5.7       82.1       67.1       97.5       98.8:       2.5        1.2
Old  :     100.0:       9.8       26.0        5.7       82.1       67.1       97.5       98.8:       2.5        1.2
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  :        24:         5          7          8         11         12         21         22:
Old  :        24:         5          7          8         11         12         21         22:
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  :                 66.5       52.7       85.4       75.3       44.1       33.1       48.7       48.2
Old  :                 66.5       52.7       85.4       75.3       44.1       33.1       48.7       48.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 26, 2018