HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                      Code-023P02
FUTURES ONLY POSITIONS AS OF 10/04/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       28,779
COMMITMENTS
   8,037      466    2,644   18,032   25,669   28,713   28,779       66        0

CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST:     -9,850)
    -737   -5,560   -1,476   -7,703     -214   -9,916   -7,250       66   -2,600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.9      1.6      9.2     62.7     89.2     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      12        4        8       10       10       24       20                  



Updated October 7, 2016