HHUB NAT GAS PENULT FINL-10000 - NASDAQ FUTURES                      Code-023P02
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      168,404
COMMITMENTS
   4,992    9,362   38,889  123,732  119,684  167,612  167,935      792      470

CHANGES FROM 01/10/17 (CHANGE IN OPEN INTEREST:     22,384)
     373    1,564    6,546   16,210   14,961   23,129   23,071     -744     -687

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      5.6     23.1     73.5     71.1     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      17        7       24       14       14       38       38                  



Updated January 20, 2017