HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                      Code-023P02
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      145,502
COMMITMENTS
   5,451    4,862   41,407   98,314   99,071  145,172  145,340      330      162

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:    -34,780)
  -2,138   -1,999  -14,023  -18,828  -18,743  -34,989  -34,765      210      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      3.3     28.5     67.6     68.1     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      11       10       20       13       13       34       33                  



Updated November 4, 2016