HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                      Code-023P02
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      169,415
COMMITMENTS
   2,877    4,456   45,999  119,884  118,328  168,760  168,783      654      632

CHANGES FROM 09/13/16 (CHANGE IN OPEN INTEREST:     13,738)
     790     -626    5,204    7,698    9,109   13,692   13,687       46       51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      2.6     27.2     70.8     69.8     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      15       10       23       10       11       34       35                  



Updated September 23, 2016