HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                                                         Code-023P02
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 02, 2018                          
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     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
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     :          : (Contracts of 10,000 MMBTU'S)                                              :
     :          :                                                                            :
All  :   235,701:    12,288     14,566     79,477    143,714    141,601    235,478    235,645:       222         56
Old  :   235,701:    12,288     14,566     79,477    143,714    141,601    235,478    235,645:       222         56
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 26, 2017                    :
     :   -51,514:    -2,056      9,814    -15,504      9,464        941     -8,096     -4,749:   -43,418    -46,766
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.2        6.2       33.7       61.0       60.1       99.9      100.0:       0.1        0.0
Old  :     100.0:       5.2        6.2       33.7       61.0       60.1       99.9      100.0:       0.1        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        36:        19          3         22         14         14         36         36:
Old  :        36:        19          3         22         14         14         36         36:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 45.2       46.7       68.6       72.6        5.5        8.8        7.4        9.0
Old  :                 45.2       46.7       68.6       72.6        5.5        8.8        7.4        9.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 5, 2018