15feb2013 Section02C Summary Volume and Open Interest Energy Futures and Options 2013032

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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: info@cmegroup.com
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Side 01
FINAL
PG02C BULLETIN # 32@ 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
Fri, Feb 15, 2013 PG02C
* CME GROUP TOTALSEXCHANGE EXCHANGE FUTURES EXCHANGE OPTIONS OTC TOTALSOTC CLEARED ONLY FUTURES & OPTIONS ENERGY FUTURES ONLY ENERGY OPTIONS ONLY ENERGY
9611418 8657526 953892
637301 50663 586638
624521 435749 187664 1108
10873240 9143938 1728194 1108 1852091 1570820 281271
80608834 43475805 37099884 33145 29510044 18206087 11303957
+ + + + +
1309578 86640 1396500 282 162417 49564 112853
11062794 8989545 2071709 1540 2023882 1804315 219567
92729651 46899080 45778206 52365 34747580 22048592 12698988
1404958 1310567 94391
35604 1688 33916
411529 258565 152964
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 668896 130920 191880 282619 15984 8760 1 848 1373 16 92 47 25997 12604 14885 23920 1780 969 696266 143540 206857 306586 17764 969 8760 1 848 1663555 322875 337695 1194485 42962 4078 3797 6 2 4648 256 + + + + + 1240 8776 3427 5058 1342 434 20 1 71 777665 117259 130959 453281 3248 7 6887 2 2747 1443428 308927 349058 1255954 23135 5113 3357 22 2 4862 256
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 985 940 985 940 12518 292 47970 225 75 20853 + + 757 277 561 11521 704 57579
580 100 100 9714 4701 4580 7715 2664 23379 750 1840 54356 172903 345 77782 2750 59602 100 4033 + 90 400 980 600 + 546
1620
1620
3087 2890 3513 1620 630
3087 2890 3513 1620 630
+ + + + +
609 1536 1119 375 70
423 4965 1127 600
11250 1714 370 14245 18150 6672 9810 357 10220 2010 1130 33831 196986 89 71474 1770 54128 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 3578 2572 7793 10845 496 16979 16074 2851 2425473 10858 17420 194837 934885 16480 80 1 11541 27647 4096 3705 24333 8984 120 5661 14423 20333 2888 6236 7966 18397 4264 2938034 16224 9908 108070 1452436 49193 1340 19235 24498 896 1340 23966 3720 22387 50787 1459 1988 81286 20766 3936 21681 23253 15628 6141 4417
9265
53876
63141
4288
57431
1362 150
13130 22475
14492 22625
+ +
8064 1932
440 23351
80 + 200
200
200
200
200
74
74
23161 1198 7385 30798 22100 1146 37591 5849 1610 6070 9786 12676 4142 2569
200
62
103 248 314
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.
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Side 02

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Side 02
FINAL
PG02C BULLETIN # 32@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES Fri, Feb 15, 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 91 6264 26004 3884 3979 2420 5142 1318 238 1772 3494 4332 3650 17364 2344 306 62 8477 58 11289 12904 428 32356
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
1080 124 5960 194 428 40 3657 6552 6474 10030
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
1 12 20
1 12 20
161 36 1620 45 600 15 83 178 13 1134 40 873 150 2 5223 2715 144 64 49 10 34 296 199 22 861 654 197 1594 451 65 12191 165 2613 200 13717 100 3199 255 5112 45071 7353 3124 50 410 158 34252 7520 250 14 6 2470 101 210 823 20 2278 15571 491 50 883 195 300 6440 9389 1012 64
36 + + + 1 6 8 45
345 56 708 36 236 30
730
185
185
70
15
801 40 8 2528 1527 79 235 23 93 125 128 1067 636 179 2285 1331 80 9942 193 1937 230 11847 230
80
80
38
11
11
11 1 2 36
29 40 1 443 6 127 24 487
29 40 1 443 6 127 24 487
25
+ + + + + -
1 12 6 39 20 81 10 126 141 223
30 15 1807 78 75 20 2800 731
30 15 1807 78 75 20 2800 731
+ +
30 15 598 57 120 7 214 239 4100 3548 23828 4345 2134 437 197 28673 4234 415 53 10 4310 429 235 949 45 27 4099 29485 2566 1475 420
+ + +
20 740 231
29 1195 430
51
51
30
30
4 150 4
50
50
50
212 75
212 75
156
3062 1831 475
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Side 03

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Side 03
FINAL
GLOBEX VOLUME
OPEN OUTCRY VOLUME
PNT VOLUME
------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 504 30283 1104 1255 7787 21993 40514 7814 18382 19228 325 23 + 100
-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 154 210 26969 2484 479 870 18498 47086 4615 4792 14460 195 600 3 22 11331 895 158 1771 40 5 84 1359 750 1397 900 2075 250 135 65 856 148
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 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 Z0
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 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 SING JET KERO VS GASOIL SPR B
504
1625 3368 175
1625 3368 175
+ +
34 615
518 2649 125 156 50
125
125
125
75 75 133
75 75 133
10545 4319 204 2078 135 34 59 69 40 937 325 4134 375 975 75 395
+ + +
75 75 36
125 50
110 80
110 80
30
30
40 100 585
40 100 585
300
300
1296 375 374 40 527 18 31 161 50 22 8363 790 90 3078 21 30 1319 1024 12510 676 154 923 270 500 50 2966 61 856 300 80 500 150 175 21389 1100 235 9994 10942 10087 2495 24822 4761 216 868 118 9966 2602 26 2078 22354 257 300 16707 1670 80 350 25 300
15 45
383
297
9503
10
+ + +
40 70 45
12 731 40 120 5
300 + 200
193 76 7816 1135 14 798 107 250 171 8085 1980 390 60 610 432 382 125 21357 100 2300 2752 10505 23631 100 2109 20306 996 131 127 746 134 22804 12190 1430 24520 1314 25948 3225
100
100
100 19
785
785
5872
100 170 900 514 24 802 10 32 486 75 97 603
100 170 900 514 34 802 10 32 486 75 97 603
+ + + + + + + + + +
100 25 675 250 491 41 10 32 398 75 33 326
750
10
179 295
19 10 150
30 351 124 680
1175
1175
600
30
2300 375
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Side 04

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Side 04
FINAL
GLOBEX VOLUME
OPEN OUTCRY VOLUME
PNT VOLUME
------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 163 85 3963 8129 2924 8755 291 28435 650 70 15164 7546 460 440 1145 597 480 1182 11 4130 130 220 5 6 3 267 5 1950 47442 3340
-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 123 40 1876 6224 1136 13923 1914 9533 448 8015 9533 100 455 3600 84 262
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
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
61 572 70 483 450
61 572 70 483 450
+ + + + +
26 102 27 303 375
1 38 469 40 410 150
25 103
25 103
225 93
406
150
318
318
103
4 30 150 + + 657 300 1250
1501 300
1501 300
20 150 36 598 25 2405 565 54676 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 194 363 528 36 406 10 3597 305 1076 300 20 25 165 167 57 360 6995 707 866 933 8954 6193 9771 20 16 31 89 578 536 13 644 684 40 3525 127 1192 91 130 545 92 130 795 8890 743 1030 1286 8761 2704 5774 75 55 18666 119 36 681
23 50
23 50
+ + -
19 24 2
140 9 47
140 9 47
+ + +
80 9 4
120 13 10
65
180 50 150
180 50 150
+ + +
180 45 140
36 285 240 344
28285 78 836 475 ETHANOL ENERGY FUTURES
246
CU ACF Z1 EZ
CHICAGO ETHANOL ETHANOL FUTURES ETHANOL(PL) T2 FOB RTRDM INCL NEW YORK ETHANOL
28 1789
2239 140 60 10
2267 1929 60 10
27989 9591 1696 1452
+ + + +
808 62 60 10
1114 943 10
14955 11247 1206 1188
ELECTRICITY ENERGY FUTURES VP VM K2 H5 H4 H3 EJ EM I1 I6 I5 I9 O1 N1 KI NI PTM PDM HJ 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 MICHIGAN HUB OFF-PEAK MONTH 9844 11770 147216 5235 197960 13184 4576 6272 131624 10270 699 348816 15759 9520 12526 6490 1275 22 495 14487 13241 308440 20099 171672 26078 4288 5379 936 4828
259 336
579 757
24
3190 12626 16181 19800 1656 46
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Side 05
EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY OPTIONS ON FUTURES

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Side 05
FINAL
PG02C BULLETIN # 32@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY OPTIONS ON FUTURES Fri, Feb 15, 2013 PG02C
GLOBEX VOLUME
OPEN OUTCRY VOLUME
PNT VOLUME
------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 22 62640 3435 23400 153812 6749 9595 1035 518467 32787 14624 799 174813 10695 21440 1165 233 4288 38968 2120 96494 6673 140 6967 7600 4390 5900 3382 6000 2126 94 454 106978 14965 49632 2766 35872 2842 218061 22991 95783 15939 80 90640 130 3805 558849 20352 260095 14139 1519 255 9392 508 41538 6087 192739 10901 2
-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 46 195664 11882 9696 450240 9723 274691 16163 856392 48762 90984 5892 146376 8442 44880 2445 5676 104526 34752 2361 56232 4233 9975 8149 3554 4618 2548 7078 2638 116 318 123733 8278 78675 4300 112464 6126 172249 15432 140358 12571 960
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 OFD OFM OPD OPM V3 Z9 X1 Y1 PAP 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 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 CALENDAR DAY FUT 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 AEP DAYTON HUB DA PEAK DAILY 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
24
110
21
21
375 550 276 242 174 308 108
213
1221
1221
1221
1221
1221
407
255 + 80 10 16513
19257
19257
589597 42848 254494 14041 49167 3191
60
60
19257
19257
383735 25676 52072 3096 488 8968 1165 9114 3560 76067 4155 54216 912517 33080 808358 48472 17034 18228 1020 96240 5981 32073 4214 158337 11646 325782 18515 815812 1220115 55584 60595
19257 46800 2550
46800 2550 6
138
138
943
10
93600
5100
167037 9956 155571 8919 60 517116 45173 124133 6785 1174 21291 7635 1915 103769 11118 149029 8177 75515 933450 53182 1078302 69565 29901 117444 6432 232884 13822 174336 12923 262579 17749 701249 38806 1944846 1284640 70651 134793
COAL ENERGY FUTURES SSI COAL API 8 CFR SOUTH CHINA 45 45 575 + 15
02C
Side 06
02C
Side 06
FINAL
PG02C BULLETIN # 32@ Fri, Feb 15, 2013 PG02C
GLOBEX VOLUME
OPEN OUTCRY VOLUME
PNT VOLUME
------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 2391 605 60 165 405 35751 15002 8904 500 7310 18380 + + + 526 100 90
-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 135 450 290 2548 1170 7109 105 7000 5110
MTF MFF QX MCC QLD QP
COAL API2 CIF ARA ARG-MCCLOSKY 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
2391 605 60 165 405
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 30 110 535 763 165 80 574 1271
40
40
40
02C
Side 07
02C
Side 07
FINAL
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 C OY CINERGY HUB MONTHLY OPTIONS 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 TOTAL JET KEROSENE NWE (PLATTS) APO 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
300 300 1225 500 1725 100 100
300 300 1225 500 1725 100 100
750 750 138334 130336 268670 18180 22120 40300 17952 10577 28529 165 270 435
+ + + + + + +
300 300 1225 500 1725 100 100
875 300 1175 50 50 200 450 650
75 75 40 40 40 40 1755 1413 3168 2360 1760 4120 50 50 800 500 1300 80 160 240 115 115 17 17 521239 448413 969652 + + 5 5 10 10
177361 162055 339416 10468 8398 18866 65339 41859 107198 410 1030 1440 45 120 165 395 125 520 4360 800 5160
24 24
1752 2130 3882
1752 2154 3906
+ + +
1590 1824 3414
5610 2640 8250
62 3 65 770176 699302 1469478 25 25
225 225
225 225
80 80 4620 2375 6995 180 180 825 989 1814 35 35 70 475 475 523 500 1023
+ +
225 225
192 192
1200 2900 4100 100 100 408 693 1101
1650 1650
10 20 30
10 20 30
49314 38650 87964 492 492 1463 1089 2552 575 650 1225
+ + +
10 16 26
834 834
48 48 85150 58394 143544 400 400 3124 8624 11748 845 1695 2540 400 400
1000 1000 4320 8080 12400
67 22 89 160 240 400 4485 2580 7065 275 715 990 830 1446 2276 2621 4565
9610 27060 36670 46 6 52 48 48 80 40 120 3475 2825 6300 330 330 192 192 3396 2994
105 120 225
75
02C
Side 08
02C
Side 08
FINAL
GLOBEX VOLUME
OPEN OUTCRY VOLUME
PNT VOLUME
------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 7186 20 20 40 185102 24638 209740
-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 75 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 41416 LO NYMEX CRUDE OIL OPTIONS (PHY) P 42565 TOTAL NYMEX CRUDE OIL OPTIONS (PHY) 83981 F7 NYMEX EUROPEAN GASOIL APO C F7 NYMEX EUROPEAN GASOIL APO P TOTAL NYMEX EUROPEAN GASOIL APO OH NYMEX HEATING OIL (PHY) OPTIONS C 83 OH NYMEX HEATING OIL (PHY) OPTIONS P 115 TOTAL NYMEX HEATING OIL (PHY) OPTIONS 198 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 3828 ON NYMEX NATURAL GAS OPTIONS (PHY) P 6011 TOTAL NYMEX NATURAL GAS OPTIONS (PHY) 9839 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 190 OB NYMEX RBOB (PHY) OPTIONS P 183 TOTAL NYMEX RBOB (PHY) OPTIONS 373 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
2900 350 3250
19445 10330 29775 1000 1000 12305 26317 38622 17187 6244 23431 400 2400 2800
450 1150 1600
123392 38070 161462 1000 1000 5000 1100 6100 47750 126387 174137
220 220
18867 3000 21867
450 450 900 11586 16394 27980
220 2827 3047 21025 21625 42650
670 3277 3947 74027 80584 154611
263 699 962
928 1350 2278
1274 2164 3438
106332 31487 137819 1493234 1120742 2613976 413 322 735 35620 46434 82054
+ + + + + +
450 3277 3727 31752 29622 61374
360 500 860 68704 46361 115065
+ + +
343 1658 2001
710 535 1245
263 2071 2334 232 797 1029
35856 50831 86687 231 231 462 150 150 550 550 440 1150 1590
36119 52902 89021 4291 7039 11330 150 150 550 550 676 1719 2395
3468292 2154373 5622665 138059 112127 250186
+ + + + + +
18130 11385 29515 1675 37 1712
46 386 432
25240 22141 47381
+ + +
218 1347 1565
39505 42678 82183 8124 17118 25242 100 100 325 1375 1700 3632 1644 5276
51330 41750 93080 11815 6480 18295 2400 600 3000 800 800 21907 3120 25027 6020 6020 204019 75845 279864 1728412 1287397 3015809 1745 1361 3106 48229 62090 110319 30 30 4324158 3507844 7832002 163516 98541 262057
78 78
78 78
225 225
225 225
10462 11062 21524 3600 8400 12000 2521 3144 5665 9932 8272 18204 8700 5800 14500 840 740 1580 975 450 1425 6511 7357 13868 372 372 249 161 410 3996 3535 7531 3080 200 3280 220 182 402 183 191
10 10 20
80 80
28477 16482 44959 2224 2224 20880 21724 42604 3600 8400 12000 6370 6178 12548 78246 65998 144244 10870 8760 19630
6 6
1 1
175 175 24 180 204
550 550 1100 3283 1728 5011 504 504 17 10 27 4156 2998 7154 3672 3672 495 125 620 39 12
02C
Side 09
02C
Side 09
FINAL
GLOBEX VOLUME
OPEN OUTCRY VOLUME
PNT VOLUME
------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 374 350 350 9775 4575 14350 62488 11460 73948
-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 U15 U15 SHORT TERM NG OPTIONS C U15 U15 SHORT TERM NG OPTIONS P TOTAL U15 SHORT TERM NG OPTIONS U19 U19 SHORT TERM NG OPTIONS C U19 U19 SHORT TERM NG OPTIONS P TOTAL U19 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
450 450
450 450
+ +
450 450
50 100 150
50 100 150
50 100 150 500 500 1000 1000 40850 87850 128700 144771 253950 398721 32700 18690 51390
+ + +
730 75 805 50 100 150 1600 1600
150 150 6000 6000 1500 1500 550 400 950
150 150 6000 6000 1500 1500 550 400 950
+ + + + + + + + +
150 150 6000 6000 600 600 400 400 800 5960 5860 11820 3000 10200 13200 250105 421630 671735 5705 8830 14535

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EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES

Fri, Feb 15, 2013 PG02C

9611418 8657526 953892

637301 50663 586638

624521 435749 187664 1108

10873240 9143938 1728194 1108 1852091 1570820 281271

80608834 43475805 37099884 33145 29510044 18206087 11303957

1309578 86640 1396500 282 162417 49564 112853

11062794 8989545 2071709 1540 2023882 1804315 219567

92729651 46899080 45778206 52365 34747580 22048592 12698988

1404958 1310567 94391

35604 1688 33916

411529 258565 152964

3087 2890 3513 1620 630

3087 2890 3513 1620 630

609 1536 1119 375 70

423 4965 1127 600

103 248 314

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES

OPEN OUTCRY VOLUME

1080 124 5960 194 428 40 3657 6552 6474 10030

345 56 708 36 236 30

29 40 1 443 6 127 24 487

29 40 1 443 6 127 24 487

1 12 6 39 20 81 10 126 141 223

30 15 1807 78 75 20 2800 731

30 15 1807 78 75 20 2800 731

3062 1831 475

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES

OPEN OUTCRY VOLUME

1625 3368 175

1625 3368 175

518 2649 125 156 50

100 170 900 514 24 802 10 32 486 75 97 603

100 170 900 514 34 802 10 32 486 75 97 603

100 25 675 250 491 41 10 32 398 75 33 326

30 351 124 680

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES

OPEN OUTCRY VOLUME

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

61 572 70 483 450

61 572 70 483 450

26 102 27 303 375

1 38 469 40 410 150

4 30 150 + + 657 300 1250

20 150 36 598 25 2405 565 54676 540

36 285 240 344

28285 78 836 475 ETHANOL ENERGY FUTURES

27989 9591 1696 1452

14955 11247 1206 1188

3190 12626 16181 19800 1656 46

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY OPTIONS ON FUTURES

OPEN OUTCRY VOLUME

375 550 276 242 174 308 108

589597 42848 254494 14041 49167 3191

19257 46800 2550

OPEN OUTCRY VOLUME

MTF MFF QX MCC QLD QP

2391 605 60 165 405

OPEN OUTCRY VOLUME

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

300 300 1225 500 1725 100 100