HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                      Code-023P02
FUTURES ONLY POSITIONS AS OF 09/27/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       38,629
COMMITMENTS
   8,774    6,026    4,120   25,735   25,883   38,629   36,029        0    2,600

CHANGES FROM 09/20/16 (CHANGE IN OPEN INTEREST:      3,352)
   1,022     -373      405    2,101      898    3,528      930     -176    2,422

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.7     15.6     10.7     66.6     67.0    100.0     93.3      0.0      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      12        9       13        9        9       28       24                  



Updated September 30, 2016