HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                      Code-023P02
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      262,307
COMMITMENTS
  13,864   16,977   95,792  152,349  149,325  262,004  262,094      303      214

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:     33,115)
    -521    2,610   19,476   14,437   11,246   33,392   33,332     -277     -217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      6.5     36.5     58.1     56.9     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      16        5       21       14       14       35       35                  
 
 
HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES                       Code-023P03
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S)                         OPEN INTEREST:       49,005
COMMITMENTS
   4,670   13,045    2,525   40,505   32,785   47,700   48,355    1,305      650

CHANGES FROM 01/09/18 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5     26.6      5.2     82.7     66.9     97.3     98.7      2.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        7        7       11       12       20       21                  



Updated January 19, 2018