HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                      Code-023P02
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      166,708
COMMITMENTS
   2,640    6,355   41,725  122,198  118,514  166,562  166,594      145      113

CHANGES FROM 10/11/16 (CHANGE IN OPEN INTEREST:     15,119)
     969    1,638    4,948    9,133    8,479   15,050   15,065       70       54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      3.8     25.0     73.3     71.1     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       8       12       18       11       12       30       31                  



Updated October 21, 2016