HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                      Code-023P02
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      229,193
COMMITMENTS
  14,385   14,367   76,316  137,912  138,078  228,612  228,761      581      431

CHANGES FROM 01/02/18 (CHANGE IN OPEN INTEREST:     -6,508)
   2,097     -199   -3,161   -5,802   -3,523   -6,866   -6,883      358      375

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3      6.3     33.3     60.2     60.2     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      19        3       22       14       14       37       36                  



Updated January 12, 2018