HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                      Code-023P02
OPTION AND FUTURES COMBINED 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:      140,690
COMMITMENTS
   2,362    8,714   32,332  105,915   96,976  140,609  138,023       81    2,667

CHANGES FROM 09/20/16 (CHANGE IN OPEN INTEREST:    -28,725)
    -515    4,258  -13,666  -13,970  -21,352  -28,151  -30,760     -574    2,035

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      6.2     23.0     75.3     68.9     99.9     98.1      0.1      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      11       14       20        9       11       31       34                  



Updated September 30, 2016