HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                      Code-023P02
OPTION AND FUTURES COMBINED 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:      130,466
COMMITMENTS
   1,622    1,723   31,432   97,317   97,215  130,371  130,370       95       96

CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST:    -10,224)
    -740   -6,992     -900   -8,598      239  -10,238   -7,653       15   -2,571

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      1.3     24.1     74.6     74.5     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       8       11       17       10       11       27       30                  



Updated October 7, 2016