HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES                        Code-023P01
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       51,550
COMMITMENTS
  10,707   16,868   10,718   26,983   23,016   48,408   50,602    3,142      948

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8     32.7     20.8     52.3     44.6     93.9     98.2      6.1      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        5        8        9        7       18       17                  
 
 
HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                      Code-023P02
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       51,208
COMMITMENTS
  11,770   13,574    6,897   32,541   30,737   51,208   51,208        0        0

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:      2,607)
   2,198     -598     -274      683    3,479    2,607    2,607        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.0     26.5     13.5     63.5     60.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      12        7       12       13       13       31       26                  
 
 
HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES                       Code-023P03
FUTURES ONLY POSITIONS AS OF 01/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S)                         OPEN INTEREST:       52,555
COMMITMENTS
   5,134   13,683    2,979   43,140   35,243   51,253   51,905    1,302      650

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:      3,550)
     464      638      454    2,635    2,458    3,553    3,550       -3        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.8     26.0      5.7     82.1     67.1     97.5     98.8      2.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        7        8       11       12       21       22                  



Updated January 26, 2018