HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                      Code-023P02
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      164,930
COMMITMENTS
   5,405    7,572   50,369  108,727  106,744  164,501  164,685      429      246

CHANGES FROM 12/13/16 (CHANGE IN OPEN INTEREST:     -9,502)
     792    1,220   -1,455   -8,655   -9,141   -9,319   -9,376     -183     -126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      4.6     30.5     65.9     64.7     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      13       13       25       13       13       39       38                  



Updated December 23, 2016