HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                      Code-023P02
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      180,282
COMMITMENTS
   7,589    6,861   55,430  117,142  117,814  180,161  180,105      120      177

CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST:     13,574)
   4,949      506   13,705   -5,055     -700   13,599   13,510      -25       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      3.8     30.7     65.0     65.3     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      11        9       20       13       15       33       35                  



Updated October 28, 2016