HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                      Code-023P02
FUTURES ONLY POSITIONS AS OF 10/18/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       32,435
COMMITMENTS
   6,260      915    5,399   20,776   26,055   32,435   32,369        0       66

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:      1,820)
  -1,765      332    2,098    1,487     -667    1,820    1,763        0       57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.3      2.8     16.6     64.1     80.3    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
      12        5        9       10       10       25       21                  



Updated October 21, 2016