HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                      Code-023P02
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      160,076
COMMITMENTS
   5,928    9,105   38,125  114,926  111,776  158,978  159,006    1,097    1,070

CHANGES FROM 01/17/17 (CHANGE IN OPEN INTEREST:     -8,328)
     937     -257     -764   -8,806   -7,908   -8,634   -8,929      305      601

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      5.7     23.8     71.8     69.8     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      13       11       23       14       14       37       38                  



Updated January 27, 2017