HENRY HUB NAT GAS FINL-10000 - NASDAQ FUTURES                        Code-023P01
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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:      294,491
COMMITMENTS
  15,013   13,887  109,319  169,898  171,110  294,229  294,316      262      175

CHANGES FROM 01/16/18 (CHANGE IN OPEN INTEREST:     32,184)
   1,149   -3,090   13,527   17,549   21,785   32,225   32,222      -41      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1      4.7     37.1     57.7     58.1     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      15        7       22       14       14       36       36                  
 
 
HHUB NAT GAS PENULT FINL-2500 - NASDAQ FUTURES                       Code-023P03
OPTION AND FUTURES COMBINED 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 TRADER 
     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