HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                      Code-023P02
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      146,020
COMMITMENTS
   4,619    7,798   32,343  107,522  104,723  144,484  144,864    1,537    1,156

CHANGES FROM 01/03/17 (CHANGE IN OPEN INTEREST:     15,357)
     549    2,128    3,497   12,066   10,497   16,112   16,122     -755     -765

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      5.3     22.1     73.6     71.7     98.9     99.2      1.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      17        6       23       14       14       37       37                  



Updated January 13, 2017