HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                      Code-023P02
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      235,701
COMMITMENTS
  12,288   14,566   79,477  143,714  141,601  235,478  235,645      222       56

CHANGES FROM 12/26/17 (CHANGE IN OPEN INTEREST:    -51,514)
  -2,056    9,814  -15,504    9,464      941   -8,096   -4,749  -43,418  -46,766

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2      6.2     33.7     61.0     60.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      19        3       22       14       14       36       36                  



Updated January 5, 2018