HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                      Code-023P02
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      151,588
COMMITMENTS
   1,670    4,717   36,777  113,065  110,035  151,513  151,529       76       59

CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST:     21,122)
      48    2,995    5,345   15,749   12,819   21,142   21,159      -20      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      3.1     24.3     74.6     72.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       7       14       19       10       13       30       33                  



Updated October 14, 2016