HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                      Code-023P02
FUTURES ONLY POSITIONS AS OF 10/25/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       31,848
COMMITMENTS
   6,561      686    5,199   20,088   25,963   31,848   31,848        0        0

CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST:       -587)
     301     -229     -200     -688      -92     -587     -521        0      -66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.6      2.2     16.3     63.1     81.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
      10        7       12       11       12       27       25                  



Updated October 28, 2016