HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                                                         Code-023P02
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 09, 2018                          
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     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
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     :          : (Contracts of 10,000 MMBTU'S)                                              :
     :          :                                                                            :
All  :   229,193:    14,385     14,367     76,316    137,912    138,078    228,612    228,761:       581        431
Old  :   229,193:    14,385     14,367     76,316    137,912    138,078    228,612    228,761:       581        431
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 2, 2018                      :
     :    -6,508:     2,097       -199     -3,161     -5,802     -3,523     -6,866     -6,883:       358        375
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.3        6.3       33.3       60.2       60.2       99.7       99.8:       0.3        0.2
Old  :     100.0:       6.3        6.3       33.3       60.2       60.2       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  :        37:        19          3         22         14         14         37         36:
Old  :        37:        19          3         22         14         14         37         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  :                 45.5       46.9       68.1       72.9        6.3        9.4        8.5       10.1
Old  :                 45.5       46.9       68.1       72.9        6.3        9.4        8.5       10.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 12, 2018