HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                      Code-023P02
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      158,133
COMMITMENTS
   8,090    9,688   39,005  110,330  108,932  157,425  157,626      708      508

CHANGES FROM 01/24/17 (CHANGE IN OPEN INTEREST:     -1,943)
   2,162      583      881   -4,596   -2,844   -1,553   -1,380     -389     -563

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1      6.1     24.7     69.8     68.9     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      15        8       22       16       16       39       38                  



Updated February 3, 2017