02C

Side 01

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES

2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (800) 331-3332 Fax: (312) 930-8203 E-Mail: [email protected]

02C
Side 01

PRELIMINARY
PG02C BULLETIN # 35@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES EXCHANGE OVERALL VOLUME AND OPEN INTEREST TOTALS
GLOBEX VOLUME OPEN OUTCRY VOLUME PNT VOLUME ------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE -52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST

Thu, Feb 21, 2013 PG02C

* CME GROUP TOTALSEXCHANGE EXCHANGE FUTURES EXCHANGE OPTIONS OTC TOTALSOTC CLEARED ONLY FUTURES & OPTIONS ENERGY FUTURES ONLY ENERGY OPTIONS ONLY ENERGY

13496352 12452427 1043925

1220992 325545 895447

800595 554767 245529 299

15517939 13332739 2184901 299 1953467 1562886 390581

82066167 43902051 38130462 33654 29919674 18356729 11562945

+ + + + + + +

713685 214479 499073 133 171915 51926 119989

13134087 11484218 1648447 1422 1924680 1614883 309797

94277354 47351222 46873848 52284 35162444 22186723 12975721

1417507 1310696 106811

57302 2517 54785

478658 249673 228985

CORE ENERGY FUTURES CL HO RB NG BZ 7F QM QH QU QG 4SN NYMEX CRUDE OIL (PHYSICAL) NYMEX HEATING OIL (PHYSICAL) NYMEX NY HARBOR GAS (RBOB) (PHY) NATURAL GAS HENRY HUB (PHYSICAL) NYMEX BRENT OIL LAST DAY FUTURES EUROPEAN GASOIL ICE FUTURE E-MINI CRUDE OIL FUTURES E-MINI HEATING OIL FUTURES E-MINI GASOLINE FUTURES E-MINI NATURAL GAS PJM WES HUB PEAK LMP 50 MW 561812 131135 140529 439615 17066 8067 1154 91 17 95 26141 15048 18191 29428 500 589107 146274 158737 469138 17566 8067 1649584 320717 342864 1188913 41352 4092 3191 6 2 4616 256 + + + + 5457 2919 3134 1879 622 174 739188 184807 132828 338138 2765 25 10716 1469319 317283 361652 1252347 23658 5153 2697 22 2 4559 256

1916

1916

71

3118

CRUDE OIL ENERGY FUTURES E5 J9 CY 6W 1C WCC 7G FE FY DC UB DB XA WJ YX YV BB CS 42 WS BY BK FF FH ARGUS LLS VS. WTI (ARG) TRD M BRENT BALMO BRENT CALENDAR BRENT CFD BRENT CFD(PLATTS) VS FRNT M SW CANADIAN HEAVY CRUDE(NET ENRGY) FUT DATED BRENT (PLATTS) DAILY DATED FRONTLINE BRENT BALMO DATED TO FRONTLINE BRENT CLNDR DUBAI CRUDE OIL CALENDAR EUROPE DATED BRENT ICE BRENT DUBAI LLS (ARGUS) CALENDAR LLS (ARGUS) VS WTI MARS (ARGUS) VS WTI MARS (ARGUS) VS WTI TRD MTH NYMEX BRENT FINANCIAL FUTURES WEST TEXAS INTER CRUDE OIL CAL WTI BALMO WTI FINANCIAL FUTURES WTI-BRENT BULLET WTI-BRENT CALENDAR WTS (ARGUS) VS WTI WTS (ARGUS) VS WTI TRD MTH 1322 94 1322 94 13028 292 47943 75 75 18969 + + 360 15 75 1884 60 2717 11581 736 59378

270 140

270 140

20

20

253 2384 1238 140

253 2384 1238 140

9869 4836 4650 7715 2664 23864 750 1840 54767 177506 346 74731 2750 60587 100 4033

+ +

135 70

1530 300

20

+ + + +

17 604 262 50

2426 1557 2382

10770 1210 370 14805 18823 6672 9960 357 10220 2010 1130 39402 198777 92 77023 1770 54368 5981

NATURAL GAS ENERGY FUTURES B4 ND NE PW II NBN CI 5Z L2 GL IH PG FP NN HB IN HH NPG NHN IP JKM NF NL T5 N6 PD PE PF NR HP 8X PH PM PC NJ NS XN SZ 8Z ALGONQUIN CITYGATES BASIS ANR LOUISIANA BASIS ANR OKLAHOMA CENTERPOINT BASIS CENTERPOINT EAST INDEX CHICAGO BASIS CIG BASIS COLUMB GULF MAINLINE NG BASIS COLUMBIA GULF MAIN NAT G INDEX COLUMBIA GULF ONSHORE BASIS DOMINION TRAN INC - APP INDEX DOMINION TRANSMISSION INC -APPALAC FLORIDA GAS ZONE3 BASIS HENRY HUB HENRY HUB BASIS HENRY HUB INDEX FUTURE HENRY HUB NG LAST DAY FINANCIAL HENRY HUB PENULTIMATE FUT HOUSTON SHIP CHANNEL BASIS HOUSTON SHIP CHANNEL INDEX LNG JAPAN KOREA MARKER PLATTS MICHIGAN BASIS NGPL MID-CONTINENT NGPL STX BASIS NGPL STX NAT GAS INDEX NGPL TEX /OK NORTHEN NATURAL GAS DEMARCATION NORTHEN NATURAL GAS VENTURA IOWA NORTHWEST ROCKIES BASIS FUTURE NYMEX NATURAL GAS FUTURES ONEOK OKLAHOMA NG BASIS PANHANDLE BASIS FUTURE PERMIAN BASIS PGE&E CITYGATE SAN JUAN BASIS SOCAL BASIS SOCAL PIPE SONAT BASIS FUTURE SOUTH STAR TEX OKLHM KNS NG B 1573 434 15481 3703 2572 7793 10845 217 16979 16074 2851 2457001 12098 18660 200384 977713 16480 80 1 11541 27647 4096 3705 24333 9542 120 5661 14272 20333 2888 6236 7966 18397 4264 2945928 16224 10280 110471 1489251 50391 1340 19235 24498 896 1340 23966 3720 22387 50845 1487 1988 81713 20864 3936 21681 23253 15628 6141 4797

8624

1132

1890

12 16

35740 1240 1240 7581 45198

45496 1240 1240 9483 45214

+ + + + +

12889 1240 1240 2610 9214

92497 372 3096 66224

322

322

23161 1198 7385 30798 22166 1146 37603 5849 1610 6070 9786 12676 4142 2569

45

15 492

VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007. VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD VOLUME OR OPEN INTEREST.THE INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.IT IS ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM,DEMAND,OR CAUSE FOR ACTION. Copyright CME Group Inc. All rights reserved.

02C
Side 02

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES

2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (800) 331-3332 Fax: (312) 930-8203 E-Mail: [email protected]

02C
Side 02

PRELIMINARY
PG02C BULLETIN # 35@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES Thu, Feb 21, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 8036 13394 1256 80 5104 1932 372

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 6295 26004 3884 3979 2420 5142 1718 238 1772 3494 4332 3650 17515 2344 306 62 8477 58 11289 13640 428 33952

NK TC L4 NM Y7 6Z NQ TE IX TX 8B C2 NX TB 9F C4 8E CZ B2 NZ TR NU NW

SUMAS BASIS TCO BASIS TENN 800 LEG NAT GAS INDEX TENNESSEE 500 LEG BASIS TENNESSEE 500 LEG NG INDEX TENNESSEE 800 LEG NG BASIS TENNESSEE ZONE 0 BASIS TETCO ELA BASIS TETCO M-3 INDEX TETCO STX BASIS TEXAS EAST W LOUISANA NG BAS TEXAS EAST WLA NAT GAS INDEX TEXAS EASTERN ZONE M-3 BASIS TEXAS GAS ZONE SL BASIS TEXAS GAS ZONE1 NG BASIS TRANSCO ZONE 1 NAT GAS INDEX TRANSCO ZONE 1 NG BASIS TRANSCO ZONE 3 BASIS TRANSCO ZONE 4 NAT GAS INDEX TRANSCO ZONE 6 BASIS TRANSCO ZONE4 BASIS TRUNKLINE LA BASIS WAHA BASIS PETROLEUM ENERGY FUTURES

800

1080 124 5960 194 428 40 3657 6552 6474 10030 320

1W 1X 33 FVB BOB 7D 63 FCB 1A EOB 59 4C 5C 3C 7X EW A5 JE EFM ENS EFF KX KR FK GT ET EPN 43 UF UH UI UV UJ UN KZ EN 2L FBD FBT LE FS FO FI GCI GFC 7R 7I 7K 7H GOC TW TU 8W WQ VL Z5 TP GRS BG GX GZ QA GKS UZ 1K VV A7 A6 A8 CRB

1% FUEL OIL (PLT) CARG CIF MED 1% FUEL OIL (PLT) CARG CIF NWE 1% FUEL OIL RDM VS 1% OIL NWE PLTS 1.0% FUEL OIL (PLATTS) FOB NWE 3.5% FUEL OIL (PLATTS) FOB RDA 3.5% FUEL OIL CID MED 3.5% FUEL OIL RDAM VS FOB MED BALM 3.5% FUELOIL FOB RDAM CRK SPD BALMO ARGUS BIODIESEL RME FOB RDAM S ARGUS GASOLINE NWE CRACK SPR BRENT CFD PLATT VS BRNT 3RD MTH CHICAGO ULSD (PLATTS) CHICAGO ULSD PL VS HO SPR CHICAGO UNL GAS PL VS RBOB SPR DIESEL 10P BRG FOB RDM VS ICEBL EAST/WEST FUEL OIL SPREAD EIA FLAT TAX ONHWAY DIESEL EIA FLAT TAX US RETAIL GASOLINE EUR 1%FUEL OIL CARGO FOB MED PLATTS EUR1%FUEL OIL FOB MED-EUR1% FOB NWE EUR3.5%FUEL OIL CARGO FOB MED BALMO EURO 1% FUEL OIL NEW BALMO EURO 3.5% FUEL OIL RDAM BALMO EURO 3.5% FUEL OIL SPREAD EURO DIESEL 10PPM CAL EURO DIESEL 10PPM VS ICE EURO PPNE CIFARG VS NAPHTHA NWE SW EUROP NAPHTHA PLATTS CRCK SPR BALMO EUROPE 1% FUEL OIL NWE CAL EUROPE 1% FUEL OIL RDAM CAL EUROPE 3.5% FUEL OIL MED CAL EUROPE 3.5% FUEL OIL RDAM CAL EUROPE JET KERO NWE CAL EUROPE NAPHTHA CAL EUROPEAN NAPHTHA BALMO EUROPEAN NAPTHA CRACK SPREAD FAME 0 (ARGUS) BIODSL FOB RTTRDM FAME 0 ARGUS BIODIESEL FOB RDA RED FAME BIO ARGUS RDM RED VS ICE GAS FAME0 BIODSL FOB RDAM-ICE GASOIL SW FUEL OIL CARGOES VS.BARGES FUEL OIL CRACK VS ICE FUEL OIL NWE CRACK VS ICE G. COAST #6 FUEL OIL 3.0% VS BRENT G.C. NO.6 FUEL PLATTS CRK BALMO GAS EUROBOB (ARGUS) BALMO GAS EUROBOB (ARGUS) CRK BALMO GAS EURO-BOB OXY (ARG) CRACK GAS EURO-BOB OXY (ARG) NEW BRG GASOIL (ICE) CRACK SPREAD GASOIL 0.1 CARGOES CIF NEW GASOIL 0.1 CIF NWE VS ISE GASOIL 0.1 CIF VS ICE GAS BLMO GASOIL 0.1 RDAM BRGS VS ICE GASOIL 0.1 ROTTERDAM BARGES SW GASOIL 0.1CIF MED VS ICE GAS GASOIL 10PPM VS ICE GASOIL 50PPM BRGS FOB ROTDM VS ICE GASOIL BULLET GASOIL CALENDAR GASOIL CRACK SPREAD CALENDAR GASOIL MINI CALENDAR GASOLINE 10 PPM PLATTS FOB CRK SPRD GASOLINE UP-DOWN (ARGUS) GASOLINE UP-DOWN BALMO GC ULSD VS GC JET SPREAD GROUP THREE ULSD (PLATTS) GRP THREE ULSD(PLT)VS HEAT OIL GRP THREE UNL GS (PLT) VS RBOB GULF CBOB A2 PL VS RBOB SPR F

161 33 1620 45 600 15 83 178 15 13 1134 40 873 150 2 5251 2805 144 56 49 10 59 326 199 22 868 666 197 1614 453 63 12335 171 2749 200 14080 100 3297 255 5182 45581 7353 3124 50 410 158 36987 7694 250 14 6 2444 101 210 823 20 2276 15571 491 50 883 680 300 6440 9770 1012 64

345 56 708 36 252 30

745

40

85

85

10

851 40 8 2565 1560 81 235 23 98 125 138 1148 697 179 2286 1334 80 10254 193 2022 239 11891 230

70

70

20

20

20

16 10 20 4 379 188 333

16 10 20 4 379 188 333

104 33

+ + + +

20 2 2 121 61 156 70 190 240

60 261 2158

60 261 2158

+ + -

30 97 799 120 90 1637 200 4191 3553 24798 4345 2084 437 197 29327 4318 410 53 10 4310 429 235 964 45 27 4095 29485 2566 1475 420

2393 529

2393 529

+ +

972 114

675 294 15

125

125

26

15

15

25

25

25

425 50

425 50

321

20

3311 1831 625

VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007. VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD VOLUME OR OPEN INTEREST.THE INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.IT IS ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM,DEMAND,OR CAUSE FOR ACTION. Copyright CME Group Inc. All rights reserved.

02C
Side 03

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES

2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (800) 331-3332 Fax: (312) 930-8203 E-Mail: [email protected]

02C
Side 03

PRELIMINARY
PG02C BULLETIN # 35@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES Thu, Feb 21, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 1670 31779 1104 1255 7787 22443 41819 7944 18427 19378 625 23 10545 4469 204 2106 135 34 59 69 40 952 325 4340 375 975 75 395 1367 547 374 40 527 18 31 214 50 22 8436 790 90 3209 21 30 1630 1164 13460 776 154 923 290 50 500 50 2966 61 1206 300 80 650 180 175 22436 200 1100 235 10169 11627 10237 2573 24824 4338 266 869 118 10183 2602 26 2324 23243 257 300 17022 1760 80 350 25 50 + 1130

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 100 27119 2484 479 870 18744 48627 4765 6522 13995 195 750 5 22 12051 895 1807 40 5 84 1382 750 1691 900 3000 300 135 65 898 148

GCU VZ GS GE ME MF MG LY GY GCB RVG 1G 1H 23 HA HOB IBE JA JB E6 1T 1V JR JC 1M JU KL JL JS MQ LX MH MNC MJN MJC MTB MGN MFD MMF T0 0B 0E 0D MUD MEN MEO MGB E6M MTS 0F 1N 1P 51 MBL NOB NYH 8N NYT NYF 5Y UT NFG Y3 NYC FOC H1 YH VK MM ML 1U ULB 7Y VR HK 5U BH MP RT UY 7L 3G 8G RL RM 1E EXR RBB 1D RI RV RH BFR RBF KE MSD

GULF CO NO6 FUELOIL 3% V. EURO 3.5% GULF COAST 3% FUEL OIL BALMO GULF COAST GASOLINE CLNDR FUT GULF COAST JET FUEL CLNDR GULF COAST JET VS NYM 2 HO SPRD GULF COAST NO.6 FUEL OIL 3.0%S GULF COAST NO.6 FUEL OIL CRACK GULF COAST ULSD CALENDAR GULF COAST ULSD CRACK SPREAD GULF CST NO6 FO 3% V EURO 3.5 BALMO GULF UNL87 M2 PL VS RBOB SPR F HEATING OIL BALMO CLNDR HEATING OIL CRCK SPRD BALMO SW HEATING OIL LAST DAY FINANCIAL FUT HEATING OIL VS ICE GASOIL HEATING OIL VS. BRENT CRACK SPREAD ICE BRENT-EURO DENOMINATED CAL JAPAN C&F NAPHTHA JAPAN C&F NAPHTHA CRACK SPREAD JAPAN NAPHTHA BALMO JET AVIA FUEL(PLTT) CRGS FOB M JET AVIA FUEL(PLTT) FOB V. ICE JET BARGES VS ICE GASOIL JET CIF NWE VS ICE JET FUEL UP-DOWN BALMO CLNDR S JET UP-DOWN(ARGUS) LA CARB DIESEL (OPIS) LA CARBOB GASOLINE(OPIS) LA JET (OPIS) LA JET FUEL VS NYM NO 2 HO SPRD LOS ANGELES CARB DIESEL (OPIS) LOS ANGELES CARB GASOLINE MIN EURO NPHTHA CIF NWE MIN JAPAN C&F NAPHTHA PLATTS MIN JETKERO CRGOS CIF NWE VS GASOIL MIN SPORE FUELOIL380CST(PLTS) BALMO MIN ULSD 10PPM CRGS CIF NWE VS GSL MINI 1% FUEL OIL CAR MED MINI 3.5% FUEL OIL CAR MED MINI EU 1%FO BARGE FOB RDAM FUT MINI EU 1%FO CARGO FOB NWE FUT MINI EU 3.5%FO BARGE FOB RDAM BALMO MINI EU 3.5%FO BARGE FOB RDAM FUT MINI EUR DIESEL10PPM VS ICE GS MINI EURO NAPHTHA BALMO MINI GAS EUROBOB OXY BARGES MINI GSOIL .1 PLTTS VS ICE GSOIL SW MINI JAPAN NAPHTHA BALMO FUT MINI SINGAPORE 380CST FUEL OIL MINI SINGAPORE FO 180 CST FUT MOGAS92 UNLEADED (PLATTS) MOGAS92 UNLEADED (PLTS) BLM SW MT BELV LDH PROPN VS EUR CIF ARA SW MT BELVIEU LDH ISO-BUTANE(OPIS) NAPHTHA (PLATTS) NWE CRACK NEW YORK .3% FUEL OIL HIPR V. NY 1% NEW YORK 0.3% FUEL OIL HIPR SW NEW YORK 3% FUEL OIL BALMO NEW YORK FUEL OIL 1% V. EURO 1% FO NEW YORK ULSD (ARGUS) NO 2 UP-DOWN SPREAD CALENDAR NY 1% FUEL OIL VS G.C. 3% FUEL OIL NY 2.2% FUEL OIL (PLATTS) NY 2.2% FUEL OIL V GULF CST NO6 3% NY 3% FUEL OIL V GULF COAST NO6 3% NY 3.0% FUEL OIL (PLATTS) NY H OIL PLATTS VS NYMEX HO NY HARBOR 1% FUEL OIL BALMO NY HARBOR RESIDUAL FUEL 1.0% S NY HARBOR RESIDUAL FUEL CRACK NY JET FUEL(PL) VS HEATING OIL NY ULSD VS HEAT OIL BALMO NY ULSD(ARGUS) VS HO SPREAD NY1% VS GC SPREAD NYH NO 2 CRACK SPREAD CAL NYJET FUEL (ARGUS) V HO SPREAD NYMEX HEATING OIL FUTURES NYMEX NY HARBOR HEAT OIL CLNDR NYMEX RBOB GASOLINE FUTURES NYMEX ULSD VS NYMEX HO PREM UNL GAS 10 PPM (PLTS) RDM PREMIUM UNLD 10P FOB MED PREMIUM UNLEAD 10PPM FOB BLMO RBOB CALENDAR FUTURE RBOB CRACK SPREAD RBOB CRACK SPREAD BALMO RBOB GAS VS EUROBOB(ARGUS) NWE BRGS RBOB GAS VS. BRENT CRCK SPRD RBOB GASOLINE BALMO CLNDR RBOB SPREAD (PLATTS) RBOB UP-DOWN CALENDAR RBOB VS HEATING OIL RME BIO ARGUS RDM RED VS ICS GAS RME BIODIESEL ARGUS FOB RDA RED CLP RME BIODSL FOB RDAM-ICE GASOIL SG VISCOSITY SPREAD BALMO

1670

6 1050 4866

6 1050 4866

+ +

625 79

175 3397 175 1500

300

300

300

835

116

116

11

20

50

50

300 950 50

170 80

170 80

+ +

70 60

42 7

383

10

10

11

9503

116

116

96

273 40 1150

273 40 1150

+ + +

250 40 775

5 575

1 20 50

1 20 50

+ +

20 50

10

203 76 8247 1135 14 822 121 250 171 8385 2030 390 60 610 432 382 125 22307 100 2300 2752 10505 23631 100 2215 21404 998 131 127 766 135 23936 12115 1460 25037 1314 27185 4200

300

25

25

50 30

50 30

+ +

50 30

1425

1425

704

15

125 690 150 519 6 991 50 5 123

125 690 150 519 6 991 50 5 123

+ + + + + + + +

50 390 150 102 28 50 1 20 51 600 75

12 482

194 575

194 575

+ +

139 389

46 176

450 60

450 60

75 60

600 225

2300

VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007. VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD VOLUME OR OPEN INTEREST.THE INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.IT IS ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM,DEMAND,OR CAUSE FOR ACTION. Copyright CME Group Inc. All rights reserved.

02C
Side 04

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES

2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (800) 331-3332 Fax: (312) 930-8203 E-Mail: [email protected]

02C
Side 04

PRELIMINARY
PG02C BULLETIN # 35@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES Thu, Feb 21, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 300 163 85 4407 8558 3227 9556 341 28945 650 70 15339 7631 460 440 1145 597 480 1182 11 4230 130 220 5 6 3 277 5 2010 48499 3340

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 375 123 40 2000 6410 1241 14851 1914 10133 448 8040 9744 150 100 455 3650 84 262

Z0 BS BT SE UA SD SG VU GA KSD BX RK KS V0 Y0 SP STZ SFC STR STS STI 1NB RMG RMK 3V TY Z6 Z7 7V 1L US LT RU

SING JET KERO VS GASOIL SPR B SINGAPORE 180CST BALMO SINGAPORE 380CST BALMO SINGAPORE 380CST FUEL OIL SINGAPORE FUEL 180CST CAL SINGAPORE FUEL OIL SPREAD SINGAPORE GASOIL SINGAPORE GASOIL BALMO SINGAPORE GASOIL VS ICE SINGAPORE JET DUBAI CRACK SINGAPORE JET KERO BALMO SINGAPORE JET KERO GASOIL SINGAPORE JET KEROSENE SINGAPORE MOGAS 95 SINGAPORE MOGAS 97 BALMO SINGAPORE NAPHTHA SINGPORE GASOIL 10PPM V GSOLSPD FUT SNGPR FUEL OIL 180CST CRCK SPRD SPORE FUEL OIL 180CST 6.35 CK SPORE FUEL OIL 180CST 6.35 DUBAI CK SPORE FUEL OIL 380CST 6.35 DUBAI CK SPORE MOGAS92 UNLD BRENT SPRD TOKYO BAY GAS (RIM) FUTURES TOKYO BAY KEROSENE (RIM) ULSD 10P CRG CIF NW VS ICE BL ULSD 10PPM CARGOES CIF NWE S ULSD 10PPM CIF MED ULSD 10PPM CIF MED VS ICE GAS ULSD 10PPM CIF VS ICE GAS BLMO ULSD UP-DOWN BALMO ULSD UP-DOWN(ARGUS) UP DOWN GC ULSD VS NMX HO SPRD USGC UNL 87 CRACK SPREAD CAL

262 523 265 526 300

262 523 265 526 300

+ + + + +

68 185 170 166 300

29 334 385 675

100 189

100 189

+ +

50 39

32

32

50

50

50

11

3625

3625

477

3717

20 150 36 614 25 2425 565 55728 540

NGL PETROCHEM ENERGY FUTURES 91 7E 9N 22 8L 8M CPB 8K 32 PS HPE LPE 8C 8O R0 8J 81 C0 MBN MBE 8I 7Q MNB D0 3N 3M B0 P6 P1 1R 1S ARGS FAR E NDX VS EUR CIF ARA ARGUS PROPAN FAR EST INDEX ARGUS PROPAN(SAUDI ARAMCO) ARGUS PROPANE FAR E INDX BALMO CONWAY NAT GASOLINE CONWAY NORMAL BUTANE CONWAY PROPANE (OPIS) BALMO CONWAY PROPANE 5 DEC. EUR PROPANE CIF ARA ARGUS BALMO EURO PROPANE CIF ARA HDPE HD POLYETHYLENE (PCW) LLDPE LLD POLYETHYLENE (PCW) MT BELIVIEU ETHANE BALMO MT BELIVIEU LDH PROPANE BALMO MT BELIVIEU NAT GASOLINE BALMO MT BELIVIEU NORMAL BUTANE BALM MT BELV MINI LDH PROPANE OPIS MT BELVIEU ETHANE 5-DCML (OPIS) MT BELVIEU ETHYLENE (PCW) FINCL MT BELVIEU ETHYLENE IN-WELL (PCW) MT BELVIEU ISO BUTANE 5 DEC. S MT BELVIEU NAT GAS 5-DCML (OPIS) MT BELVIEU NORMAL BUTANE LDH(OPIS) MT BELVIEU NRM BUTANE 5-DCML (OPIS) MT BELVIEU PHY LDH PROPANE (OPIS) MT BELVIEU PHY NORM BUTANE (OPIS) MT BELVIEU PROPANE 5-DCML (OPIS) POLYETHYLENE FUTURES POLYPROPYLENE FUTURES PROPANE NON LDH MT BELVIEU PROPANE NON LDH MT BLV BALMO 194 405 495 43 406 10 3597 309 1075 300 20 25 165 167 57 360 6995 707 866 979 9318 6247 10470 104 628 589 13 659 684 40 3825 131 1192 91 130 555 92 160 825 9150 743 1030 1466 9108 2800 6277 75 55 19336 119 36 681

5 17

5 17

+ +

5 8

20 47

15 22

15 22

180 + + 4 2 12

15

15

15

30 319

90 212 2 260

90 212 2 260

+ + +

42 142 112

36 180 230

703

703

28729 78 836 475

363

836

ETHANOL ENERGY FUTURES CU ACF Z1 EZ CHICAGO ETHANOL ETHANOL FUTURES ETHANOL(PL) T2 FOB RTRDM INCL NEW YORK ETHANOL 40 1239 2291 100 60 2331 1239 100 60 30651 10346 1696 1772 + + + 911 283 60 23 605 15189 11334 1206 1213

ELECTRICITY ENERGY FUTURES VP VM K2 H5 H4 H3 EJ EM I1 I6 I5 I9 O1 N1 KI NI PTM PDM AEP-DAYTON HUB OFF-PEAK MONTHLY AER-DAYTON HUB MTHLY CIN HUB 5MW D AH O PK CIN HUB 5MW D AH PK CIN HUB 5MW REAL TIME O PK CIN HUB 5MW REAL TIME PK CINERGY HUB OFF-PEAK MONTH CINERGY HUB PEAK MONTH ERCOT HSTN Z MCPE 5 MW PEAK SW ERCOT NRTH Z MCPE 5 MW OFFPK S ERCOT NRTH Z MCPE 5 MW PEAK SW ERCOT STH Z MCPE 5 MW PEAK SW ERCOT WEST Z MCPE 5 MW OFFPK S ERCOT WEST Z MCPE 5 MW PEAK SW ISO NEW ENGLAND OFF-PEAK LMP ISO NEW ENGLAND PEAK LMP MDWST ISO IND. HUB 5MW PK CAL-MO RT MDWST ISO INDIANA HUB 5MWPK CAL MO 9844 11770 147216 5235 197960 13184 4768 6272 131624 10270 699 348816 15759 9520 12526 6490 1275 14493 13259 308440 20099 177592 26078 4300 5409 936 4828

82 222

3190 12770 16375 19888 1656

VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007. VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD VOLUME OR OPEN INTEREST.THE INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.IT IS ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM,DEMAND,OR CAUSE FOR ACTION. Copyright CME Group Inc. All rights reserved.

02C
Side 05

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY OPTIONS ON FUTURES

2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (800) 331-3332 Fax: (312) 930-8203 E-Mail: [email protected]

02C
Side 05

PRELIMINARY
PG02C BULLETIN # 35@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY OPTIONS ON FUTURES Thu, Feb 21, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 22 22 62640 3435 23400 153812 6727 9595 1035 518467 32895 17375 948 174813 10695 21440 1165 233 4288 38968 2120 96494 6673 140 6967 7600 4510 6410 3502 6554 2146 94 454 106978 16495 49632 2766 35872 2842 250821 26818 95783 18039 90640 120 3805 558849 20352 260095 14139 1519 255 9392 508 41538 6087 192739 10901 383735 25676 52072 3096 488 8968 1165 9114 3560 76067 4155 54592 926226 33080 808358 48472 17054 18228 1020 96240 5981 32073 4214 158337 11646 325782 18515 815812 1220115 55158 60595

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 46 46 195664 11882 9696 450240 9755 274691 16163 856392 48762 90984 5892 146376 8442 44880 2445 5676 104526 34752 2361 56232 4233 9952 8171 3554 4618 2548 7078 2638 134 318 123733 8278 78675 4300 112464 6126 172249 15520 140358 12747

HJ HM 4R 4Q FDM FTM UM P3 P2 H2 U6 W2 P9 P8 P7 U3 U2 U4 U5 P5 P4 L9 R6 GN UO KA KB KG KH KJ KK NNC NRS K4 K3 A3 Q5 4M 4L D2 T3 D4 D3 OFM OPD OPM V3 Z9 X1 Y1 W4 S4 MOD MPD R3 E3 D9 D8 JD R7 D7 E8 L8 D5 D6 F4 E9 F2 J2 46 47 JM B6 B3 L3 N3 JP 50 49 4P 4N Q8 R8 F5 L5 W6 L6 E4 N9 L1 J4

MICHIGAN HUB OFF-PEAK MONTH MICHIGAN HUB PEAK MONTH MID IND TRAN SO IL HUB5MW OFFP MID IND TRAN SO IL HUB5MW PEAK MISO IND. HUB 5MW OFPK CAL MTH DA MISO INDIANA HUB 5MW OFPK CAL MO RT N ILLINOIS HUB MTHLY NEPOOL CNCTCT 5MW D AH O PK NEPOOL CONECTIC 5MW D AH PK NEPOOL INTR HUB 5MW D AH O PK NEPOOL INTR HUB 5MW D AH PK NEPOOL MAINE 5MW D AH O EAK NEPOOL MAINE 5MW D AH PK NEPOOL NE MASS 5MW D AH O PK NEPOOL NE MASS 5MW D AH PK NEPOOL NEW HAMP 5MW D AH O PK NEPOOL NEW HAMP 5MW D AH PK NEPOOL RHD ISLD 5MW D AH PK NEPOOL RHODE IL 5MW D AH O PK NEPOOL SE MASS 5MW D AH O PK NEPOOL SE MASS 5MW D AH PK NEPOOL W CNT MASS 5MW D AH O PK NEPOOL W CNTR M 5MW D AH PK NEW YORK HUB ZONE G PEAK DAILY NORTHERN ILLINOIS OFF-PEAK MONTHLY NYISO A NYISO A OFF-PEAK NYISO G NYISO G OFF-PEAK NYISO J NYISO J OFF-PEAK NYISO NYC IN-CITY CAPACITY CAL MO NYISO REST OF STATE CAPACITY CAL MO NYISO ZONE A 5MW D AH O PK NYISO ZONE A 5MW D AH PK NYISO ZONE C 5MW D AH O PK NYISO ZONE C 5MW D AH PK NYISO ZONE F 5MW DAY AHEAD OFF-PEAK NYISO ZONE F 5MW DAY AHEAD PEAK NYISO ZONE G 5MW D AH O PK NYISO ZONE G 5MW D AH PK NYISO ZONE J 5MW D AH O PK NYISO ZONE J 5MW D AH PK ONTARIO OFF-PK CAL-MO FUT ONTARIO PEAK CAL-DAY FUT ONTARIO PEAK CAL-MONTH FUT PJM AD HUB 5MW REAL TIME O PK PJM AD HUB 5MW REAL TIME PK PJM AECO DA OFF-PEAK PJM AECO DA PEAK PJM APS ZONE DA OFF-PEAK PJM APS ZONE DA PEAK PJM ASTI ZONE PEAK DA MO PJM ATSI ZONE MONTHLY DAILY PJM BGE DA OFF-PEAK PJM BGE DA PEAK PJM COMED 5MW D AH O PK PJM COMED 5MW D AH PK PJM DAILY PJM DAYTON DA OFF-PEAK PJM DAYTON DA PEAK PJM DPL DA OFF-PEAK PJM DPL DA PEAK PJM DUQUESNE 5MW D AH PK PJM DUQUS 5MW D AH O PK PJM EASTERNH DA OFF-PEAK PJM EASTERNH DA PEAK PJM JCPL DA OFF-PEAK PJM JCPL DA PEAK PJM METED ZONE OFFPK CAL LMP PJM METED ZONE PEAK CAL LMP PJM MONTHLY PJM NI HUB 5MW REAL TIME O PK PJM NI HUB 5MW REAL TIME PK PJM NILL DA OFF-PEAK PJM NILL DA PEAK PJM OFF-PEAK LMP FUTURE PJM PANELEC ZONE OFFPK CAL LMP PJM PANELEC ZONE PEAK CAL LMP PJM PECO Z5 MW OFPK CLM DA LMP PJM PECO Z5 MW PK CLM DA LMP PJM PEPCO DA OFF-PEAK PJM PEPCO DA PEAK PJM PPL DA OFF-PEAK PJM PPL DA PEAK PJM PSEG DA OFF-PEAK PJM PSEG DA PEAK PJM WESTH DA OFF-PEAK PJM WESTH RT OFF-PEAK PJM WESTH RT PEAK PJM WESTHDA PEAK

44

21 44 20

21 44 20

+ +

44 20

1785

1785

1785

589597 42848 254494 14041 49167 3191

264 19680

264 19680

+ +

264 6990

1092

60

60

12

4608

167037 9956 155571 8919 36 517116 45173 124133 6785 1174 21291 7635 1915 103769 11118 149029 8177 75795 933450 53182 1079470 69585 29901 117444 6432 232884 13822 174336 12923 262579 17749 701249 38806 1944846 1289248 70651 134793

COAL ENERGY FUTURES SSI COAL API 8 CFR SOUTH CHINA MTF COAL API2 CIF ARA ARG-MCCLOSKY 90 3935 90 3935 655 38064 + + 60 489

255

2913

VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007. VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD VOLUME OR OPEN INTEREST.THE INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.IT IS ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM,DEMAND,OR CAUSE FOR ACTION. Copyright CME Group Inc. All rights reserved.

02C
Side 06
2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (800) 331-3332 Fax: (312) 930-8203 E-Mail: [email protected]

02C
Side 06

PRELIMINARY
PG02C BULLETIN # 35@ Thu, Feb 21, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 875 228 135 510 90 15412 8886 710 7685 18540 + + + + + 155 108 135 300 45

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 105 342 960 240 1235 7181 105 6955 5095

MFF QX MCC QLD QP

COAL API4 RCH BAY ARGS MCCLOSKY SW EASTERN RAIL DELIVERY CSX COAL INDONESIAN COAL MCCLOSKEY SUBBIT. NYMEX APPALACHIAN COAL (PHYSICAL) WESTERN RAIL DELIVERY PRB COAL

875 228 135 510 90

FREIGHT ENERGY FUTURES TC6 PFU TM TH TL FREIGHT ROUTE TC6 (BALTIC) PANAMAX TIMECHARTER AVG F TC2 ROTTERDAM TO USAC 37K MT TC5 RAS TANURA TO YOKOHAMA 55K MT TD3 MEG TO JAPAN 250K MT 30 65 65 180 535 763 + 65 165 80 574 1271

VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007. VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD VOLUME OR OPEN INTEREST.THE INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.IT IS ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM,DEMAND,OR CAUSE FOR ACTION. Copyright CME Group Inc. All rights reserved.

02C
Side 07
2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (800) 331-3332 Fax: (312) 930-8203 E-Mail: [email protected]

02C
Side 07

PRELIMINARY
PG02C BULLETIN # 35@ Thu, Feb 21, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 480 480 960

OT AEP-DAYTON HUB MTHLY OPTION C OT AEP-DAYTON HUB MTHLY OPTION P TOTAL AEP-DAYTON HUB MTHLY OPTION AA BRENT 1 MONTH CALENDAR OPTIONS P TOTAL BRENT 1 MONTH CALENDAR OPTIONS BA BRENT AVERAGE PRICE OPTION C BA BRENT AVERAGE PRICE OPTION P TOTAL BRENT AVERAGE PRICE OPTION OS BRENT CRUDE OIL OPTIONS C OS BRENT CRUDE OIL OPTIONS P TOTAL BRENT CRUDE OIL OPTIONS BE BRENT EURO STYLE OPTION C BE BRENT EURO STYLE OPTION P TOTAL BRENT EURO STYLE OPTION 6K CAPP COAL QUARTERLY STRIP OPTIONS C 6K CAPP COAL QUARTERLY STRIP OPTIONS P TOTAL CAPP COAL QUARTERLY STRIP OPTIONS C1 CENTRAL APPALACHIAN COAL OPT C C1 CENTRAL APPALACHIAN COAL OPT P TOTAL CENTRAL APPALACHIAN COAL OPT CVR CHICAGO ETHANOL(PLATTS) APO C CVR CHICAGO ETHANOL(PLATTS) APO P TOTAL CHICAGO ETHANOL(PLATTS) APO OY CINERGY HUB MONTHLY OPTIONS C OY CINERGY HUB MONTHLY OPTIONS P TOTAL CINERGY HUB MONTHLY OPTIONS CLA COAL API2 ARGUS/MCCLOS CALNDR CALL C TOTAL COAL API2 ARGUS/MCCLOS CALNDR CALL MTO COAL API2 CIF ARA ARGSMCCLOSKEY OP C MTO COAL API2 CIF ARA ARGSMCCLOSKEY OP P TOTAL COAL API2 CIF ARA ARGSMCCLOSKEY OP MFO COAL API4 FOB RCHRDS BAY ARGS MCCLO C MFO COAL API4 FOB RCHRDS BAY ARGS MCCLO P TOTAL COAL API4 FOB RCHRDS BAY ARGS MCCLO RQA COAL API4 R BAY ARGUS/MCK QRT PUT P TOTAL COAL API4 R BAY ARGUS/MCK QRT PUT CPR CONWAY PROPANE (OPIS) APO C CPR CONWAY PROPANE (OPIS) APO P TOTAL CONWAY PROPANE (OPIS) APO AO CRUDE OIL APO OPTIONS C AO CRUDE OIL APO OPTIONS P TOTAL CRUDE OIL APO OPTIONS 6F CRUDE OIL OPTION ON CALENDAR STRP C TOTAL CRUDE OIL OPTION ON CALENDAR STRP CPF CSX COAL OPT ON QTRLY FUT STRP C TOTAL CSX COAL OPT ON QTRLY FUT STRP DBP DATED BRENT(PLATTS) APO C DBP DATED BRENT(PLATTS) APO P TOTAL DATED BRENT(PLATTS) APO AH DUBAI CRUDE OIL (PLATTS) APO C TOTAL DUBAI CRUDE OIL (PLATTS) APO LB EURO HEATING OIL C LB EURO HEATING OIL P TOTAL EURO HEATING OIL NWE EURO NAPHTHA CARGO NWE AVG PRC OOF C NWE EURO NAPHTHA CARGO NWE AVG PRC OOF P TOTAL EURO NAPHTHA CARGO NWE AVG PRC OOF 3U GASOIL CRACK SPREAD APO C 3U GASOIL CRACK SPREAD APO P TOTAL GASOIL CRACK SPREAD APO GVR GULF COAST JET FUEL(PLATTS)APO C GVR GULF COAST JET FUEL(PLATTS)APO P TOTAL GULF COAST JET FUEL(PLATTS)APO FG GULF COAST NO.6 FUEL OIL 3.0%P APO P TOTAL GULF COAST NO.6 FUEL OIL 3.0%P APO AT HEATING OIL APO (AVG PRICE) OPTIONS C AT HEATING OIL APO (AVG PRICE) OPTIONS P TOTAL HEATING OIL APO (AVG PRICE) OPTIONS 3W HEATING OIL CRACK SPREAD APO P TOTAL HEATING OIL CRACK SPREAD APO E7 HENRY HUB FINANCIAL LAST DAY O C E7 HENRY HUB FINANCIAL LAST DAY O P TOTAL HENRY HUB FINANCIAL LAST DAY O FA HO 1 MONTH CALENDAR OPTIONS C FA HO 1 MONTH CALENDAR OPTIONS P TOTAL HO 1 MONTH CALENDAR OPTIONS PK HOUSTON SHIP CHANNEL PIPE OPT P TOTAL HOUSTON SHIP CHANNEL PIPE OPT 6U IN DELIVERY MONTH EUA OPTIONS C TOTAL IN DELIVERY MONTH EUA OPTIONS OE ISO NE MONTHLY OPTIONS C OE ISO NE MONTHLY OPTIONS P TOTAL ISO NE MONTHLY OPTIONS NEL ISO NEW ENGLAND INT. HUBPEAK OPTION C NEL ISO NEW ENGLAND INT. HUBPEAK OPTION P TOTAL ISO NEW ENGLAND INT. HUBPEAK OPTION 30 JET KEROSENE NWE (PLATTS) APO C 30 JET KEROSENE NWE (PLATTS) APO P JET KEROSENE NWE (PLATTS) APO TOTAL OEM MIDWEST ISO CINERGY HUB PEAK OPTION C OEM MIDWEST ISO CINERGY HUB PEAK OPTION P TOTAL MIDWEST ISO CINERGY HUB PEAK OPTION 4J MT BELVIEU ETHANE 5-DCML (OPIS) C 4J MT BELVIEU ETHANE 5-DCML (OPIS) P TOTAL MT BELVIEU ETHANE 5-DCML (OPIS) 4I MT BELVIEU NAT GAS 5-DCML (OPIS) C 4I MT BELVIEU NAT GAS 5-DCML (OPIS) P TOTAL MT BELVIEU NAT GAS 5-DCML (OPIS) 4K MT BELVIEU NRM BUTANE 5-DCML (OPIS) C 4K MT BELVIEU NRM BUTANE 5-DCML (OPIS) P TOTAL MT BELVIEU NRM BUTANE 5-DCML (OPIS) 4H MT BELVIEU PROPANE 5-DCML (OPIS) C 4H MT BELVIEU PROPANE 5-DCML (OPIS) P

150 150 3500 3500 100 1069 1169

150 150 3500 3500 100 1069 1169

750 750 138334 130486 268820 18355 24220 42575 18102 13127 31229 165 270 435

+ + + + + + +

150 150 2000 2000 100 550 650

4130 1020 5150

575 800 1375 50 10 60

1805 1418 3223 2360 1760 4120 50 50 800 500 1300 80 160 240 115 115 17 2165 1340 3505 2165 1340 3505 17 526205 448958 975163 + + + 1865 545 2410 546 1693 2239

186951 163755 350706 10468 8398 18866 69214 44844 114058 460 1050 1510 45 120 165 395 125 520 4440 800 5240

62 3 65 774774 707987 1482761 25 25

15 15

15 15

80 80 4620 2375 6995 180 180 825 1004 1829 35 35 70 475 475 523 500 1023

+ +

15 15

1200 2900 4100 100 100 408 621 1029

1650 1650

3 3

300 300

303 303

49655 39852 89507 492 492 1463 1089 2552 575 650 1225

+ +

303 303

1753 900 2653

62 62 124

48 48 86793 60479 147272 400 400 3221 8721 11942 845 1695 2540 400 400

1000 1000 4320 8080 12400

300 300

300 300

67 22 89 160 240 400 4485 2580 7065 275 715 990 830 1746 2576 2621 4565

9610 27060 36670 46 6 52 48 48 80 40 120 3580 3125 6705 330 330 + + 300 300 192 192 3396 2994

120 120

VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007. VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD VOLUME OR OPEN INTEREST.THE INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.IT IS ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM,DEMAND,OR CAUSE FOR ACTION. Copyright CME Group Inc. All rights reserved.

02C
Side 08
2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (800) 331-3332 Fax: (312) 930-8203 E-Mail: [email protected]

02C
Side 08

PRELIMINARY
PG02C BULLETIN # 35@ Thu, Feb 21, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 7186 20 20 40 182852 25528 208380

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 6390

TOTAL MT BELVIEU PROPANE 5-DCML (OPIS) OU N ILLINOIS HUB MTHLY OPT C OU N ILLINOIS HUB MTHLY OPT P TOTAL N ILLINOIS HUB MTHLY OPT G4 NATURAL GAS 1 M CSO FIN C G4 NATURAL GAS 1 M CSO FIN P TOTAL NATURAL GAS 1 M CSO FIN G7 NATURAL GAS 12 M CSO FIN P TOTAL NATURAL GAS 12 M CSO FIN IA NATURAL GAS 1MO CAL SPD OPTIONS C IA NATURAL GAS 1MO CAL SPD OPTIONS P TOTAL NATURAL GAS 1MO CAL SPD OPTIONS G3 NATURAL GAS 3 M CSO FIN C G3 NATURAL GAS 3 M CSO FIN P TOTAL NATURAL GAS 3 M CSO FIN G5 NATURAL GAS 5 M CSO FIN P TOTAL NATURAL GAS 5 M CSO FIN G6 NATURAL GAS 6 M CSO FIN C G6 NATURAL GAS 6 M CSO FIN P TOTAL NATURAL GAS 6 M CSO FIN 6J NATURAL GAS OPTION ON CALENDAR STRP C 6J NATURAL GAS OPTION ON CALENDAR STRP P TOTAL NATURAL GAS OPTION ON CALENDAR STRP 4D NATURAL GAS OPTION ON SUMMER STRP C 4D NATURAL GAS OPTION ON SUMMER STRP P TOTAL NATURAL GAS OPTION ON SUMMER STRP 6I NATURAL GAS OPTION ON WINTER STRP C TOTAL NATURAL GAS OPTION ON WINTER STRP ZR NORTHERN ROCKIES PIPE OPTION C ZR NORTHERN ROCKIES PIPE OPTION P TOTAL NORTHERN ROCKIES PIPE OPTION 9U NYISO ZONE G OPTION C TOTAL NYISO ZONE G OPTION LC NYMEX CRUDE OIL (EURO) OPTS (PHY) C LC NYMEX CRUDE OIL (EURO) OPTS (PHY) P TOTAL NYMEX CRUDE OIL (EURO) OPTS (PHY) LO NYMEX CRUDE OIL OPTIONS (PHY) C LO NYMEX CRUDE OIL OPTIONS (PHY) P TOTAL NYMEX CRUDE OIL OPTIONS (PHY) F7 NYMEX EUROPEAN GASOIL APO C F7 NYMEX EUROPEAN GASOIL APO P TOTAL NYMEX EUROPEAN GASOIL APO OH NYMEX HEATING OIL (PHY) OPTIONS C OH NYMEX HEATING OIL (PHY) OPTIONS P TOTAL NYMEX HEATING OIL (PHY) OPTIONS CH NYMEX HEATING OIL CRACK SPRD OPT P TOTAL NYMEX HEATING OIL CRACK SPRD OPT LN NYMEX NATURAL GAS (EURO) OPTS C LN NYMEX NATURAL GAS (EURO) OPTS P TOTAL NYMEX NATURAL GAS (EURO) OPTS ON NYMEX NATURAL GAS OPTIONS (PHY) C ON NYMEX NATURAL GAS OPTIONS (PHY) P TOTAL NYMEX NATURAL GAS OPTIONS (PHY) CD NYMEX ONE DAY CRUDE OIL OPTIONS P TOTAL NYMEX ONE DAY CRUDE OIL OPTIONS KD NYMEX ONE DAY NATURAL GAS OPTIONS C KD NYMEX ONE DAY NATURAL GAS OPTIONS P TOTAL NYMEX ONE DAY NATURAL GAS OPTIONS OB NYMEX RBOB (PHY) OPTIONS C OB NYMEX RBOB (PHY) OPTIONS P TOTAL NYMEX RBOB (PHY) OPTIONS 5K PANHANDLE BASIS OPTION C TOTAL PANHANDLE BASIS OPTION PU PANHANDLE PIPE OPTION C PU PANHANDLE PIPE OPTION P TOTAL PANHANDLE PIPE OPTION CW PGE CITYGATE PIPE OPTION C CW PGE CITYGATE PIPE OPTION P TOTAL PGE CITYGATE PIPE OPTION PML PJM 50MW CALENDAR-MONTH LMP C PML PJM 50MW CALENDAR-MONTH LMP P TOTAL PJM 50MW CALENDAR-MONTH LMP JO PJM MONTHLY OPTION C JO PJM MONTHLY OPTION P TOTAL PJM MONTHLY OPTION 6O PJM OPTION ON CALENDAR STRIP C 6O PJM OPTION ON CALENDAR STRIP P TOTAL PJM OPTION ON CALENDAR STRIP RPF POWDR RIVR COAL OPT ON QTY FUT STRP C RPF POWDR RIVR COAL OPT ON QTY FUT STRP P TOTAL POWDR RIVR COAL OPT ON QTY FUT STRP ZA RBOB 1 MO CAL SPD OPTIONS C ZA RBOB 1 MO CAL SPD OPTIONS P TOTAL RBOB 1 MO CAL SPD OPTIONS RA RBOB APO (AVERAGE PRICE) OPTIONS C RA RBOB APO (AVERAGE PRICE) OPTIONS P TOTAL RBOB APO (AVERAGE PRICE) OPTIONS 3Y RBOB CRACK SPREAD APO P TOTAL RBOB CRACK SPREAD APO RF RBOB EURO EXPIRATION OPTION C RF RBOB EURO EXPIRATION OPTION P TOTAL RBOB EURO EXPIRATION OPTION Q6 ROTTERDAM 3.5%FUEL OIL CLN APO C Q6 ROTTERDAM 3.5%FUEL OIL CLN APO P TOTAL ROTTERDAM 3.5%FUEL OIL CLN APO PJ SAN JUAN PIPE OPTION C PJ SAN JUAN PIPE OPTION P TOTAL SAN JUAN PIPE OPTION C5 SINGAPORE FUEL OIL 180 CST APO C C5 SINGAPORE FUEL OIL 180 CST APO P TOTAL SINGAPORE FUEL OIL 180 CST APO 8H SINGAPORE FUEL OIL 380 APO C 8H SINGAPORE FUEL OIL 380 APO P

3300 1200 4500

3300 1200 4500

+ -

900 800 100

5600 1202 6802

100 100 200 200

100 100 200 200

19545 10430 29975 1000 1000 12405 26317 38722 17187 6844 24031 400 2400 2800

1572 1572

128592 38170 166762 1000 1000 5000 1100 6100 47725 128509 176234

+ + + +

100 100 200 200

557 357 914

18867 3000 21867

31722 58776 90498

200 200 15429 28020 43449

46 152 198

21 142 163

2237 2237 24546 69350 93896 30 30 60 1169 4630 5799

2437 2437 71697 156146 227843 30 30 60 1236 4924 6160

106382 30640 137022 1562566 1214335 2776901 443 352 795 37688 48357 86045

2650 + + + + + + + + + 1037 1037 24602 35323 59925 30 30 60 942 1155 2097 2650 76589 75917 152506

751 1331 2082

98 98 6874 8907 15781

4130 3756 7886 694 1893 2587

170 66 236

123 374 497

67899 37500 105399 375 156 531 100 100 825 1625 2450 2124 994 3118

72029 41354 113383 7943 10956 18899 100 100 825 1625 2450 2417 1434 3851

3551024 2188991 5740015 141225 116637 257862

+ + + + + +

34519 12795 47314 1332 1304 2636

53695 91324 145019 5541 7801 13342

51287 41750 93037 11815 6480 18295 2800 600 3400 800 800 21907 3120 25027 6020 6020 204249 76555 280804 1819528 1343819 3163347 1745 1361 3106 49687 64130 113817 30 30 4383556 3571566 7955122 167065 106689 273754

27359 25501 52860

+ + +

1279 671 1950

600 2225 2825 618 666 1284

5 6 11 40 40

5 6 11 40 40

115 230 345

115 230 345

60

60

10462 11062 21524 3600 8400 12000 2526 3150 5676 10092 8272 18364 8680 5780 14460 840 740 1580 975 450 1425 6695 7542 14237 372 372 569 391 960 3996 3535 7531 3080 200 3280 220 182 402 183 251

+ + +

5 6 11

11 37 48

400 400

28375 18443 46818 2224 2224 20880 21724 42604 3600 8400 12000 6417 6254 12671 78246 65998 144244 10680 8760 19440

1202 1202

+ + +

115 230 345

550 550 1100 4325 1738 6063 756 756 17 10 27 4186 2998 7184 3672 3672 495 125 620 39 12

60

VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007. VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD VOLUME OR OPEN INTEREST.THE INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.IT IS ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM,DEMAND,OR CAUSE FOR ACTION. Copyright CME Group Inc. All rights reserved.

02C
Side 09
2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (800) 331-3332 Fax: (312) 930-8203 E-Mail: [email protected]

02C
Side 09

PRELIMINARY
PG02C BULLETIN # 35@ Thu, Feb 21, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 60 434 350 350 9775 4575 14350 62488 11460 73948 + 60

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 51 350 350 2980 840 3820 94450 14254 108704 248 248

TOTAL SINGAPORE FUEL OIL 380 APO M2 SINGAPORE GASOIL CALENDAR APO C TOTAL SINGAPORE GASOIL CALENDAR APO N2 SINGAPORE JET FUEL CALENDR APO C N2 SINGAPORE JET FUEL CALENDR APO P TOTAL SINGAPORE JET FUEL CALENDR APO ZN SOCAL PIPE OPTION C ZN SOCAL PIPE OPTION P TOTAL SOCAL PIPE OPTION 5N TEXAS EASTERN ZONE M-3 BASIS C TOTAL TEXAS EASTERN ZONE M-3 BASIS U21 U21 SHORT TERM NG OPTIONS P TOTAL U21 SHORT TERM NG OPTIONS U22 U22 SHORT TERM NG OPTIONS C U22 U22 SHORT TERM NG OPTIONS P TOTAL U22 SHORT TERM NG OPTIONS WZ WTI 12 MONTH CALENDAR OPTIONS C WZ WTI 12 MONTH CALENDAR OPTIONS P TOTAL WTI 12 MONTH CALENDAR OPTIONS WM WTI 6 MONTH CALENDAR OPTIONS P TOTAL WTI 6 MONTH CALENDAR OPTIONS 7A WTI CRUDE OIL 1 M CSO FIN C 7A WTI CRUDE OIL 1 M CSO FIN P TOTAL WTI CRUDE OIL 1 M CSO FIN WA WTI CRUDE OIL 1MO CAL SPRD OPTIONS C WA WTI CRUDE OIL 1MO CAL SPRD OPTIONS P TOTAL WTI CRUDE OIL 1MO CAL SPRD OPTIONS BV WTI-BRENT SPREAD OPTION C BV WTI-BRENT SPREAD OPTION P TOTAL WTI-BRENT SPREAD OPTION

60

100 150 250

100 150 250

100 150 250 500 500 1000 1000 38800 88200 127000 127871 215325 343196 35580 22040 57620

+ + +

500 500 100 150 250 1600 1600

100 100 200 750 750

100 100 200 750 750

+ + + +

100 100 750 750

13050 13050 1200 1350 2550 100 100 200

3000 25350 28350 249355 421090 670445 5905 9030 14935

VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007. VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD VOLUME OR OPEN INTEREST.THE INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.IT IS ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM,DEMAND,OR CAUSE FOR ACTION. Copyright CME Group Inc. All rights reserved.