16jan2013 Section02C Summary Volume and Open Interest Energy Futures and Options 2013011

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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 # 11@ 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
Wed, Jan 16, 2013 PG02C
* CME GROUP TOTALSEXCHANGE EXCHANGE FUTURES EXCHANGE OPTIONS OTC TOTALSOTC CLEARED ONLY FUTURES & OPTIONS ENERGY FUTURES ONLY ENERGY OPTIONS ONLY ENERGY
8337589 7619686 717903
603861 49868 553993
621875 429783 191525 567
9563325 8099337 1463421 567 1859602 1573477 286125
74162782 41017201 33111979 33602 28344437 17502657 10841780
+ + + + -
140926 148150 7416 192 320033 37784 357817
11643646 9619973 2020796 2877 2189472 1893569 295903
83493554 43948034 39494417 51103 32598632 20818106 11780526
1356461 1283892 72569
33361 2593 30768
469780 286992 182788
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 645260 129562 136128 351444 13797 5002 2 1419 2458 4 113 18 40076 15878 10415 12078 690 687794 145444 146656 363540 14487 5002 2 1419 1482759 300135 321180 1176724 30125 2517 4636 5 1 4197 256 + + + 12390 1834 228 1944 228 96 706898 240958 220074 410955 3304 297 8691 3 1330 1368853 269528 312376 1143789 22617 2800 3041 4 2 4899 256
133
CRUDE OIL ENERGY FUTURES E5 38 J9 CY WCC FY BI DC UB DB XA WJ YX YV BB CS 42 WS BY BK FF FH ARGUS LLS VS. WTI (ARG) TRD M ARGUS SOUR CRUDE NDX VS WTI DIF CAL BRENT BALMO BRENT CALENDAR CANADIAN HEAVY CRUDE(NET ENRGY) FUT DATED TO FRONTLINE BRENT CLNDR DUBAI CRUDE OIL BALMO 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 309 10 440 15 340 309 10 440 15 340 8959 150 1222 45673 19603 8064 7629 5113 6477 264 17323 330 2011 50111 171346 1086 75335 2750 52498 150 4338 + + + + + 281 10 134 15 340 290 9515 401 56934 9690 15015 1150 16356 7820 7290 132 9885 2262 1270 32213 193210 131 64992 800 52450 6091
1209 135 300
1920
1920
1070
1616 2360 31 11938 2260
1616 2360 31 11938 2260
+ + + +
2416 1557 31 3544 150 880
2733 2648 2084 200
NATURAL GAS ENERGY FUTURES N7 B4 ND NE PW II NBN CI 5Z L2 GL IH PG FP NN HB IN HH NPG NHN IP JKM NF NL IW T5 N6 PD PE PF NR HP 8X PH IV PM PC NJ NS XN SZ ALGON CITY GATES NAT GAS INDEX 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 MIDCONTINENT INDEX 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 PANHANDLE INDEX FUTURE PERMIAN BASIS PGE&E CITYGATE SAN JUAN BASIS SOCAL BASIS SOCAL PIPE SONAT BASIS FUTURE 1240 3750 4169 25879 9738 182 6038 15117 21725 4004 6236 9188 16176 4063 2678910 17706 9628 45806 1250679 52427 1464 20069 25181 62 1534 1588 24841 4594 21330 51672 1570 2100 83931 18087 4168 24286 23886 15628 6468
1769 826 15905 3827 2908 8468 11461 16979 16406 2967 2331416 8146 8552 149852 889281 18853 88 1 12643 28183
272
1116
87059
88175
413
123423
97
5950 16410
6047 16410
+ +
2000 2869
10653 61634
1151
1151
23452 1444 8154 32981 19880 1298 39911 248 6309 1610 7174 10169 13932 4310
924 76 42
364
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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FINAL
PG02C BULLETIN # 11@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES Wed, Jan 16, 2013 PG02C
GLOBEX VOLUME
OPEN OUTCRY VOLUME
PNT VOLUME
------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 2552
-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 4413 248 6756 26979 4388 5705 3040 6302 1376 262 1803 3352 5782 4983 17993 2344 335 120 9163 12035 12570 428 33914 372
8Z M8 NK TC L4 NM Y7 6Z NQ TE IX TX 8B C2 NX TB 9F C4 8E CZ NZ TR NU NW IY
SOUTH STAR TEX OKLHM KNS NG B SOUTHERN NAT LA NAT GAS INDEX 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 6 BASIS TRANSCO ZONE4 BASIS TRUNKLINE LA BASIS WAHA BASIS WAHA INDEX FUTURE
366
366
7878 14746 3240 160 5352 3976 708
366
1136 236 6352 388 428 48 3934 7256 6866 11468 124 PETROLEUM ENERGY FUTURES
1W 1X FOB 33 FVB BOB 63 FCB 1A EOB 4C 5C 3C 7X EWN EW EWB 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 6V TW TU 8W 4V WQ VL Z5 TP GRS BG GX GZ QA UZ 1K VV
1% FUEL OIL (PLT) CARG CIF MED 1% FUEL OIL (PLT) CARG CIF NWE 1% FUEL OIL PLATTS CIF BALMO 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 RDAM VS FOB MED BALM 3.5% FUELOIL FOB RDAM CRK SPD BALMO ARGUS BIODIESEL RME FOB RDAM S ARGUS GASOLINE NWE CRACK SPR CHICAGO ULSD (PLATTS) CHICAGO ULSD PL VS HO SPR CHICAGO UNL GAS PL VS RBOB SPR DIESEL 10P BRG FOB RDM VS ICEBL E/W NAPHTHA JAPAN CF-CARGOS CIF NWE EAST/WEST FUEL OIL SPREAD EAST-WEST FUEL OIL PLT BALMO 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 BRGS FOB VS ICE BLM GASOIL 0.1 CARGOES CIF NEW GASOIL 0.1 CIF NWE VS ISE GASOIL 0.1 CIF VS ICE GAS BLMO GASOIL 0.1 CRG CIF NW VS ICE BL 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 UP-DOWN (ARGUS) GASOLINE UP-DOWN BALMO GC ULSD VS GC JET SPREAD
25
25
151 46 20 1527 48 629 10 121 13 60 158 5 10 6582 5 3032 174 38 114 25 332 306 24 744 627 328 1534 433 65 13390 101 2503 160 14300 200 3108 415 5657 56663 6627 3906 65 384 284 25606 5304 283 9
351 56 786 36 212
25
90
770
731 111 25 + 90 80 40 3 2896 1802 63 21 60 74 179 128 153 1167 327 45 2540 1509 19 10148 212 2010 181 13089 260
155
155
12 41
5 32 1 517 226 20 411
5 32 1 517 226 20 411
+ + + + +
8 1 3 61 20 23
385 4 44 188
320 75 95 52 87
320 75 95 52 87
+ + + +
110 75 28 87
90 76 1359
30 1606 1226
30 1606 1226
+ + +
30 540 126 2475 445 10
30 2966 99 195 576 15 2454 15929 617 500 500 300
20 + 145 75 75
170
170
3520 3718 25161 3843 1939 50 288 134 25710 3631 400 10 8 66 30 5 4749 525 141 996 60 27 4177 30477 2825 2025 211
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Side 03
FINAL
GLOBEX VOLUME
OPEN OUTCRY VOLUME
PNT VOLUME
------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 6630 5957 1007 33 32496 2124 1335 8237 17557 40279 7534 19228 19536
-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST
A7 A6 A8 CBA CRB GCU VZ GS GE ME MF MG LY GY 1G 23 HA HOB IBE U9 JA JB E6 1T 1V JR JC 6X 1M JU KL JL JS MQ LL 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 NYB 8N NYT NYF 5Y UT 88 Y4 NFG Y3 FOC H1 YH VK MM ML 1U ULB 7Y VR HK 5U BH MP RT UY 7N 7L 3G 4G 8G RL RM 1E EXR RBB
GROUP THREE ULSD (PLATTS) GRP THREE ULSD(PLT)VS HEAT OIL GRP THREE UNL GS (PLT) VS RBOB GULF CBOB A1 PL VS RBOB SPR F GULF CBOB A2 PL VS RBOB SPR F 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 HEATING OIL BALMO CLNDR HEATING OIL LAST DAY FINANCIAL FUT HEATING OIL VS ICE GASOIL HEATING OIL VS. BRENT CRACK SPREAD ICE BRENT-EURO DENOMINATED CAL ICE GASOIL BALMO 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 CRG CIF NEW VS ICE BLM 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 LL JET (OPIS) 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 BALMO SW 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 NWE EUR FUEL OIL HGHLOW SULF BALMO NY 0.7% FUEL OIL (PLATTS) NY 1% FUEL OIL VS G.C. 3% FUEL OIL NY 2.2% FUEL OIL (PLATTS) 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 BALMO PREM UNL GAS 10 PPM (PLTS) RDM PREMIUM UNLD 10P FOB MED PREMIUM UNLD 10PPM CARGOES CIF 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
244
244
210
600 175
600 175
100 175
150 9
935 4954 75
935 4954 75
+ + +
330 31 75
800 2038 50 40
8565 4320 204 90 90 2081 315 45 31 42 30 994 1275 175 175 1869 495 100 125 412 9 9 1126 550 408 25 192 8 48 151 60 20 7768 714 45 1612 21 135 1037 715 10475 250 168 965 290 600 25 1440 72 682 5 + 3 6 + 175 50 + 34 35
3175 1665 250 90 27858 2860 332 870 13970 46764 3179 4663 10855 20 24 7904 1030 14 1665 33
26
84 1434 12 175 700 1602 400 1975 250 25 143 70 601 95 8
8 2
8 2
1 1
394 1 10128
121
121
10 3 254 76 8384 835 21 57 200 675 600 125 5925 3080 47 100 474 550 773 557 761 16320 100 3000 555 7804 25452 200 2060 19752 1192 100 81 649 10 36 22951 13215 22 853 24860
425
425
125
100
160 100 100 1077 19230 1900 885 8792 9736 8006 100 1412 26278 4178 20 103 649 174 8811 2522 1735 19936
152
3600 50 375 125
3600 50 375 125
1429
1905
+ +
270 25
250 600
1369 137 300 15 40
1369 137 300 15 40
+ + + + +
387 127 52 15 35
434 486 419
32
67
67
67
1443
30 1099
30 1099
+ -
17 149
105 2040
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FINAL
GLOBEX VOLUME
OPEN OUTCRY VOLUME
PNT VOLUME
------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 1250 12992 1205 70 330 40 725 289 50 3389 6947 3262 7842 833 24530 650 333 15269 7062 50 440 1455 597 128 1318 12 1850 100 220 5 6 3 254 1715 42176 2545
-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 12 1022 300 231 26759 2820
1D RV RH BFR RBF KE MSD Z0 BS BT SE UA SD SG VU GA KSD BX RK KS V0 SP STZ SFC STR STS STI 1NB RMG RMK 3V TY Z6 Z7 7V 1L US LT RU
RBOB GASOLINE BALMO CLNDR 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 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 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
190 30
190 30
+ -
190 30
120
2190 50 84 42 1992 6455 957 14210 1056 9900 100 7800 7313 400 2550 84 300 684
2 + + + + 166 33 32 54 125 50 261 1036 75
177 296 190 154 325
177 296 190 154 325
150 39 50
150 39 50
+ + +
125 39 50
150 50
9 75
9 75
+ +
9 25
10 30 + 200 488 25 3352
250 2492
250 2492
49 152 45 503 41 3605 640 47705 600
NGL PETROCHEM ENERGY FUTURES 91 7E 9N 22 8L CBB 8M CGB 8K 32 PS HPE LPE 8C 8O R0 8J 81 C0 MBB MBN MBE 8I 7Q MNB D0 3N B0 P6 1R 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 NML BUT (OPIS) BALMO CONWAY NORMAL BUTANE CONWAY NTL GAS (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) BALMO 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 PROPANE 5-DCML (OPIS) POLYETHYLENE FUTURES PROPANE NON LDH MT BELVIEU 154 403 386 5 455 60 3826 166 900 366 30 10 898 45 155 400 7285 727 946 761 9015 6451 7467 30209 78 885 42 406 389 10 680 46 634 50 3666 119 1118 92 25 140 140 130 835 8329 80 808 1240 1208 9647 1224 6201 125 18296 60 745
17 55
17 55
+ -
11 3
33 30
110 70 + + 15 9 23 8
17 16
17 16
45
255
60 60 133 512
60 60 133 512
+ + +
15 60 97 85 335 292 4
ETHANOL ENERGY FUTURES CU ACF Z1 EZ CHICAGO ETHANOL ETHANOL FUTURES ETHANOL(PL) T2 FOB RTRDM INCL NEW YORK ETHANOL 2520 1048 170 18 2520 1048 170 18 22547 8914 1128 694 + + + 550 119 84 18 1317 769 60 11464 10039 1058 1247
ELECTRICITY ENERGY FUTURES VP VM K2 H5 H4 H3 EJ EM I1 I6 I5 I9 O1 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 20 20 10071 11750 165360 5766 211680 13688 4637 6344 131040 11775 765 354816 814 96 360 13677 12896 284480 21544 106664 24080 3955 5066 936 1701
243 541
120 80
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EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY OPTIONS ON FUTURES

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Side 05
FINAL
PG02C BULLETIN # 11@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY OPTIONS ON FUTURES Wed, Jan 16, 2013 PG02C
GLOBEX VOLUME
OPEN OUTCRY VOLUME
PNT VOLUME
------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 16089 9981 12991 5369 24 24 71656 3941 161260 1680 108 6980 11555 1145 531915 35295 17760 975 188925 11597 23400 1275 255 4680 42104 2296 102766 7135 7412 5710 4392 5440 3486 6182 2188 103 485 63835 11729 56688 3184 37440 2870 228600 22626 95355 12120 73360 60 840 470840 21031 196831 10710 1911 321 9392 508 44282 6505 202539 11451 180 390990 27297 58736 3492 510 9360 1275 11466 3824 81163 4441 56088 879650 34375 840957 52405 17110 22932 1284 104472 6553 36777 4566 168921 12592 348910 20385 793108 1080862
N1 KI NI PTM PDM HJ HM 4R 4Q FDM FTM FTD PTD UM P3 P2 H2 U6 W2 P9 P8 P7 U3 U2 U4 U5 P5 P4 L9 R6 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 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
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 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 MISO INDIANA HUB 5MW OFPK CALDAY RT MISO INDIANA HUB 5MW PK CAL-DAY 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 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 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
16 48
16 48
764 879
24 152
2 2
12376 16473 21732 1530 48 48 163552 10193 4704 480312
254
254
48 6 68
23400 1275
23400 1275
20 42 120 62 42 120 18
20 42 120 62 42 120 18
560 558 182 338 212 460 68 18
440
320 50 200 50 200 + + 50 200 4680
10101 299579 17549 886986 50514 89376 5865 154944 8925 46920 2550 5355 98784 37608 2550 61128 4590 11485 7251 3786 4188 2468 7245 2360 105 74 116557 7780 86835 4720 122256 6630 183001 16251 118854 11626 80 160 608213 45565 19350 1070 53655 3422
204165 11657 155803 8517 10 490977 45506 25674 1407 1300 23739 9675 2230 119025 8259 99045 5439 73548 963303 54508 1083035 69919 28462 126420 6894 260628 15292 215544 14792 274819 18274 587265 32190 1828508 1169761
48 17328 17328 2668
48 17328 17328 2668
+ + + + -
48 16936 17328 788 1490
1168
516
1800 2080
02C
Side 06
02C
Side 06
FINAL
PG02C BULLETIN # 11@ Wed, Jan 16, 2013 PG02C
GLOBEX VOLUME
OPEN OUTCRY VOLUME
PNT VOLUME
------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 53562 61601
-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 7650 68536 114957
L1 J4
PJM WESTH RT PEAK PJM WESTHDA PEAK COAL ENERGY FUTURES
SSI MTF MFF QX MCC QLD QP
COAL API 8 CFR SOUTH CHINA 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
15 3795 1165 795 660 120
15 3795 1165 795 660 120
360 31167 12360 9243 290 7355 17120
+ + + + +
693 370 105 10 120
140 75 357 210
1382 1010 5806 90 5945 4140
FREIGHT ENERGY FUTURES PFU TM TH TL PANAMAX TIMECHARTER AVG F TC2 ROTTERDAM TO USAC 37K MT TC5 RAS TANURA TO YOKOHAMA 55K MT TD3 MEG TO JAPAN 250K MT 180 5 391 202
95 550 1003
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 440 480 920
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 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 AH DUBAI CRUDE OIL (PLATTS) APO P 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 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 TOTAL MT BELVIEU PROPANE 5-DCML (OPIS) OU N ILLINOIS HUB MTHLY OPT C
24 24 400 400 100 600 700 1000 750 1750
24 24 400 400 100 600 700 1000 750 1750
1000 1000 143289 136666 279955 14930 21690 36620 26132 14417 40549 130 250 380
+ + + + + + + +
400 400 100 600 700 1000 750 1750
1930 1380 3310 50 50 100 300 300 20 20
80 80
80 80
1505 1170 2675 2480 2120 4600 750 355 1105 105 210 315 115 115 26 26 540172 452458 992630
50 + + 80 80 50 240 120 360
153550 144824 298374 11048 13290 24338 55460 42912 98372 410 630 1040 50 145 195 498 190 688 4520 560 5080
235 235
2715 1515 4230
2715 1750 4465
+ + +
2619 1062 3681
3072 878 3950
90 3 93 773574 699028 1472602 25 25
80 80 4740 1380 6120 480 800 1280 490 707 1197 35 35 70 525 525 475 600 1075
1200 3000 4200
404 534 938
2 2
2 2
150 150
150 150
48135 40024 88159 576 576 1253 1181 2434 175 175 350
231 225 456
+ +
150 150
48 48 82121 61391 143512 484 484 2949 9271 12220 1470 1620 3090 800 800
1000 1000 4790 8960 13750
140 600 740
275 275
275 275
225 225
225 225
39 24 63 160 240 400 4880 2215 7095 300 780 1080 120 942 1062 2823 4796 7619 20
8860 29340 38200 46 6 52 51 51
225 225
3375 2760 6135 360 360 192 192 2980 3243 6223
+ +
225 225
02C
Side 08
02C
Side 08
FINAL
GLOBEX VOLUME
OPEN OUTCRY VOLUME
PNT VOLUME
------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 20 40 151034 27068 178102
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 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 C 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 PJD PJM AEP DAYTON HUB 50 MW LMP OOF C TOTAL PJM AEP DAYTON HUB 50 MW LMP OOF J18 PJM J18 DAILY OPTION C J18 PJM J18 DAILY OPTION P TOTAL PJM J18 DAILY OPTION 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
300 300 500 500
300 300 500 500
17095 9730 26825 9150 30925 40075 17007 6344 23351 400 2400 2800
+ +
300 300
200 40 240
21623 3060 24683
24080 35949 60029
150 150 11308 15230 26538
227 277 504 16801 27871 44672
227 427 654 52189 79050 131239
30 74 104
215 15 230
815 1265 2080
1060 1354 2414
107122 23960 131082 1433185 1059915 2493100 378 291 669 31526 34775 66301
1746 1396 3142 211502 208605 420107
20028 20028 56239 55693 111932 30 30 2951 684 3635
+ + +
374 591 965
5548 6129 11677
275 500 775 674 429 1103
60517 44695 105212
60792 45195 105987 6222 6558 12780
3370773 2084250 5455023 157416 113364 270780
+ + + + +
24470 22110 46580 592 2350 1758
589 170 759
137 56 193
450 350 800 370 1859 2229
450 350 800 1096 2085 3181
15636 15769 31405
+ + +
1010 1064 2074
64070 91552 155622 7428 7398 14826 100 100 1400 2775 4175 3612 288 3900
115292 27920 143212 1000 1000 5000 1100 6100 37425 105387 142812 35650 57900 93550 10078 5020 15098 2400 600 3000 800 800 18955 3120 22075 6440 6440 211704 90413 302117 1632996 1319576 2952572 1887 1578 3465 47405 49961 97366 70 70 3965798 2894935 6860733 155433 69119 224552
5 5
5 5
11558 12218 23776 3600 8400 12000 2666 3377 6043 2 2
+ +
3 3
256 6 262
20020 10834 30854 2340 2340 19320 22680 42000 3600 8400 12000 6598 6277 12875
8 10 18 80 80 80 80 40 40 80 80 80 80 40 40 10852 9036 19888 8460 5600 14060 325 160 485 275 800 1075 4462 4969 9431 558 558 136 148 284 3752 3637 7389 4888 220 5108 240 192 432 113 + + 80 80 80 80 160 + + 40 40
8 10 18 85726 72308 158034 8730 7960 16690
12 2 14
12 2 14
7 7 14
150 500 650 3445 1553 4998
1 1 2
105 1 106 145 145
106 2 108 145 145
+ + + + +
105 1 106 145 145
24 12 36 4372 2943 7315 5876 5876 410 170 580 18
02C
Side 09
02C
Side 09
FINAL
GLOBEX VOLUME
OPEN OUTCRY VOLUME
PNT VOLUME
------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 102 215 150 150 8565 2595 11160 65456 12256 77712
8H SINGAPORE FUEL OIL 380 APO P 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 U16 U16 SHORT TERM NG OPTIONS C U16 U16 SHORT TERM NG OPTIONS P TOTAL U16 SHORT TERM NG OPTIONS U17 U17 SHORT TERM NG OPTIONS C U17 U17 SHORT TERM NG OPTIONS P TOTAL U17 SHORT TERM NG OPTIONS U19 U19 SHORT TERM NG OPTIONS P TOTAL U19 SHORT TERM NG OPTIONS WZ WTI 12 MONTH CALENDAR OPTIONS C TOTAL WTI 12 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
1704 1704
18 300 300 2795 540 3335 94465 14460 108925 480 480
350 125 475
350 125 475
350 125 475
+ + +
55 950 1005 350 125 475 100 100 100 100 100 100 2400 5400 7800 212550 333270 545820 3805 3755 7560
990 512 1502
10700 3300 14000 550 3200 3750
11690 3812 15502 550 3200 3750
11900 17000 28900 125521 222775 348296 21750 14450 36200
+ + + + + +
3850 300 4150 550 2450 3000
6400 7300 13700

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02C

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES

Wed, Jan 16, 2013 PG02C

8337589 7619686 717903

603861 49868 553993

621875 429783 191525 567

9563325 8099337 1463421 567 1859602 1573477 286125

74162782 41017201 33111979 33602 28344437 17502657 10841780

140926 148150 7416 192 320033 37784 357817

11643646 9619973 2020796 2877 2189472 1893569 295903

83493554 43948034 39494417 51103 32598632 20818106 11780526

1356461 1283892 72569

33361 2593 30768

469780 286992 182788

1209 135 300

1616 2360 31 11938 2260

1616 2360 31 11938 2260

2416 1557 31 3544 150 880

2733 2648 2084 200

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES

OPEN OUTCRY VOLUME

7878 14746 3240 160 5352 3976 708

351 56 786 36 212

5 32 1 517 226 20 411

5 32 1 517 226 20 411

30 540 126 2475 445 10

30 2966 99 195 576 15 2454 15929 617 500 500 300

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES

OPEN OUTCRY VOLUME

84 1434 12 175 700 1602 400 1975 250 25 143 70 601 95 8

3600 50 375 125

3600 50 375 125

1369 137 300 15 40

1369 137 300 15 40

434 486 419

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES

OPEN OUTCRY VOLUME

2 + + + + 166 33 32 54 125 50 261 1036 75

177 296 190 154 325

177 296 190 154 325

10 30 + 200 488 25 3352

49 152 45 503 41 3605 640 47705 600

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY OPTIONS ON FUTURES

OPEN OUTCRY VOLUME

12376 16473 21732 1530 48 48 163552 10193 4704 480312

560 558 182 338 212 460 68 18

320 50 200 50 200 + + 50 200 4680

48 17328 17328 2668

48 17328 17328 2668

48 16936 17328 788 1490

OPEN OUTCRY VOLUME

PJM WESTH RT PEAK PJM WESTHDA PEAK COAL ENERGY FUTURES

SSI MTF MFF QX MCC QLD QP

15 3795 1165 795 660 120

15 3795 1165 795 660 120

360 31167 12360 9243 290 7355 17120

693 370 105 10 120

140 75 357 210

1382 1010 5806 90 5945 4140

OPEN OUTCRY VOLUME

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

24 24 400 400 100 600 700 1000 750 1750

24 24 400 400 100 600 700 1000 750 1750