HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                      Code-023P02
FUTURES ONLY POSITIONS AS OF 10/11/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       30,615
COMMITMENTS
   8,025      583    3,301   19,289   26,722   30,615   30,606        0        9

CHANGES FROM 10/04/16 (CHANGE IN OPEN INTEREST:      1,836)
     -12      117      657    1,257    1,053    1,902    1,827      -66        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.2      1.9     10.8     63.0     87.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
      13        4        8       10       10       26       19                  



Updated October 14, 2016