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: info@cmegroup.com

02C
Side 01

FINAL
PG02C BULLETIN # 17@ 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, Jan 25, 2013 PG02C

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

12224392 11162290 1062102

995621 70603 925018

612453 432481 179716 256

13832466 11665374 2166836 256 1400467 1149990 250477

75278294 41980306 33262833 35155 29388578 17958557 11430021

+ + + + +

880445 126106 1006591 40 154458 59480 94978

10802634 9188372 1612288 1974 1778826 1538634 240192

86073059 45457475 40563162 52422 33695011 21583200 12111811

1010284 955252 55032

43661 4336 39325

346522 190402 156120

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 398398 135969 123387 268758 19832 4236 1 1824 2387 81 67 577 28533 11152 13009 4792 2600 119 429318 147202 136463 274127 22432 119 4236 1 1842 1525269 312415 328673 1165853 34046 2793 3227 9 1 3450 256 + + + + + 13595 4629 54 1085 43 119 112 457462 174533 261552 435232 2618 7571 1 2486 1374669 278029 330166 1162147 21837 2968 2646 18 2 4156 256

18

227

CRUDE OIL ENERGY FUTURES E5 38 J9 CY 6W 1C 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 BRENT CFD BRENT CFD(PLATTS) VS FRNT M SW 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 9726 150 1273 46256 225 75 19303 9359 7606 5113 6380 264 18449 480 2011 53259 175880 1101 69246 2750 53862 150 4338 303 9450 401 59199

239 225 75 660

239 225 75 660

+ + + +

44 225 75 420

144

90

112 18 444

112 18 444

112 18 156

2616 30

387 1467 306 1594

387 1467 306 1594

+ + + +

295 342 8 1016

2191 3459 1445 81 180

9525 15525 1150 18745 7820 8160 282 9948 2262 1270 32357 198059 131 70827 800 53086 6271

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 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 1240 3765 4169 25879 9824 182 6038 15140 21725 4004 6236 9826 18174 4063 2861444 17706 9962 76530 1237374 52789 1464 20561 25487 62 1534 1588 25319 4594 23442 51672 1293 2100 84528 18167 4168 24286 24438

1769 826 16105 3966 2908 8636 11461 16979 16406 2967 2380656 12234 12640 162274 958100 18853 88 1 12643 28183 93 + + + + + 10695 2408 2408 2540 5727 92192

2683

160 1206

48918 2744 2744 5971 27520

51601 2744 2744 6131 28726

10500 25135 62

1564

1564

23452 1444 8154 32981 22550 1298 39862 248 6309 1610 7174 10169

1466 48 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 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: info@cmegroup.com

02C
Side 02

FINAL
PG02C BULLETIN # 17@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES Fri, Jan 25, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 13932 4310 2766 7908 14746 3240 160 5352 3976 708

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 15628 6468 4421 248 6756 26979 4504 5529 3040 6418 1376 262 1803 3352 5782 4983 17993 2344 335 120 9163 58 12035 12570 428 34317 372

XN SZ 8Z M8 NK TC L4 NM Y7 6Z NQ TE IX TX 8B C2 NX TB 9F C4 8E CZ B2 NZ TR NU NW IY

SOCAL PIPE SONAT BASIS FUTURE 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 4 NAT GAS INDEX TRANSCO ZONE 6 BASIS TRANSCO ZONE4 BASIS TRUNKLINE LA BASIS WAHA BASIS WAHA INDEX FUTURE PETROLEUM ENERGY FUTURES

1136 236 6352 388 428 48 3934 7256 6866 11692 124

1W 1X FOB 33 FVB BOB 63 FCB 1A EOB 59 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

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 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 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

15

15

166 50 20 1527 48 614 10 121 13 1134 60 813 5 10 6687 5 3032 174 46 134 25 332 306 24 863 653 328 1624 432 67 14089 131 2770 220 15979 200 3084 415 5759 58392 7356 3951 65 404 284 30653 6084 283 9

351 65 791 36 230

15

770

300

300

270

816 111 25 85 2992 1802 2 20 65 201 60 74 182 138 156 1188 391 45 2573 1529 19 10612 210 2160 194 13348 315

35 5 10 2 279 68 375

35 5 10 2 279 68 375

+ + +

20 2 5

21 40

+ + +

76 28 243

318 213 1516

320 135 563 125

320 135 563 125

+ +

66 113 28 20 15 954 3870 4089 26788 4667 2489 50 308 134 26676 3860 450 33 8 66 30 5 4783 525 247 1015 60 27 4262 30590

2311 354

2311 354

+ +

1136 92

2401 755 15

10

10

2979 99 210 689 25 2535 16211

10

20 56

6 50

6 50

135 50

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: info@cmegroup.com

02C
Side 03

FINAL
PG02C BULLETIN # 17@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES Fri, Jan 25, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 623 50 950 500 300 6630 6724 1170 33 32776 2124 1335 8257 19145 42906 7634 19270 19461 125 5 8565 4320 204

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 2852

QA GKS UZ 1K VV A7 A6 A8 CBA CRB GCU VZ GS GE ME MF MG LY GY RVG 1G 1H 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 NYC FOC H1 YH VK MM ML 1U ULB 7Y VR HK 5U BH MP RT UY 7N 7L

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 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 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 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 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 BALMO PREM UNL GAS 10 PPM (PLTS) RDM

50 450

50 450

+ +

50 450

2025 291

785

785

+ +

635 50 300 570 28

195

195

175

1925 2654 175 390

1925 2654 175 390

+ + + +

649 1068 75 42

1715 3924 25 150 300

3200 1915 250 540 29635 2885 511 870 18035 51797 3498 4954 11209 450 20 24 8729 1030 14 1752 33

375

187

187

21 21

21 21

2346 315 45 61 72 45 1018 1275

137

21 17 84 1466 17 175 700 1902 800 2125 250 25 154 70 617 130 8

25

25

50

50

2044 495 100 175 412 1388 550 408 25 192 10 56 175 60 20 7797 714 49 2255 21 135 1037 805 12580 250 168 1035 319 600 25 2215 72 682 5

25

50 150

50

399 1 10125

45

45

39

56

56

40 3 261 76 9055 835 21 96 112 200 675 7076 2930 47 100 534 60 850 784 557 761 18300 100 3000 754 9198 25264 200 1980 20509 1155 141 92

60 1224

60 1224

+ +

50 365

825

24

24

12 2

100

100

100

30

160 125 100 1077 23065 1800 885 10036 11451 8231 100 1722 26261 5767 20 103 60 50 6

2100 200 50 900

2100 200 50 900

+ + +

550 100 30 675

480

63

238 358 563

238 358 563

+ +

7 216 300

202 46 356

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: info@cmegroup.com

02C
Side 04

FINAL
PG02C BULLETIN # 17@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES Fri, Jan 25, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 21 882 208 9270 2522 1919 22406 1250 300 14782 1635 70 390 40 725 317 50 3961 7819 3400 8373 833 25310 700 333 15824 8172 350 440 1455 597 320 1384 12 3017 140 220 5 6 3 307 1720 + 21

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 65 809 10 71 23459 13215 22 1178 24987 231 28244 3420

3G 4G 8G RL RM 1E EXR RBB 1D RI 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

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 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 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

21

248

248

211

584 30 85 3423

152 667

152 667

88 436

1275

1275

500

550 225

240

2315 50 84 42 2057 6930 1047 15539 1056 10035 100 8025 7877 400 2850 84

79 338 20 505 50

79 338 20 505 50

+ + + + +

64 89 4 64 50

24 524 25 103 160

50 447 50

50 447 50

+ + +

50 162 50

200 468

32 61 150

32 61 150

+ + +

32 9 150

300 684

15

2475

2475

46872 2545

1290

3380

49 172 45 624 41 3620 640 51940 600

NGL PETROCHEM ENERGY FUTURES 91 7E 9N 22 8L CBB 8M CGB CPB 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 (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 171 435 563 27 455 60 64 534 417 10 814 46 664 50 1 3799 125 1162 94 25 140 140 299 835 8782 80 868 1330 1208 9093 1329 6362 125 18811 72 825

60

60

42

28 34

4 41

4 41

17 12

17 12

4071 242 929 378 30 10 952 45 177 405 7375 757 1006 761 9131 6551 7906 31436 78 885

75 + 4 9 36 10

+ +

17 12 104

30 30

30 30

+ +

30 20 315 270 290 145 45

48 465 1519

48 465 1519

+ + +

24 250 48

ETHANOL ENERGY FUTURES CU ACF Z1 EZ CHICAGO ETHANOL ETHANOL FUTURES ETHANOL(PL) T2 FOB RTRDM INCL NEW YORK ETHANOL 1810 65 82 1810 1282 82 24519 9329 1416 791 + + + 491 65 78 975 739 54 12474 10274 1058 1401

1217

ELECTRICITY ENERGY FUTURES VP VM K2 AEP-DAYTON HUB OFF-PEAK MONTHLY AER-DAYTON HUB MTHLY CIN HUB 5MW D AH O PK 10119 11774 165360 14701 13316 284480

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 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: info@cmegroup.com

02C
Side 05

FINAL
PG02C BULLETIN # 17@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY OPTIONS ON FUTURES Fri, Jan 25, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 5766 211680 13688 4805 6344 132800 10600 765 355872 16089 9957 12991 5369 24 24 71656 3941 161260 1104 72 300 6968 11555 1145 531915 35295 17760 975 188925 11597 23400 1275 255 4680 42104 2296 102766 7135 7412 5794 4402 5437 3486 6224 2208 103 509 73195 13099 10 56688 3184 37440 2870 229007 22626 94948 13084 160 94800 60 840 517640 21031 196831 10710 1911 321 9392 508 44282 6505 202539 11451 70 400350 28062 58736 3492 510 9360 1275 11466 3824 81163 4441 56248 926290 34375 840957 52405 17518

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 256 21609 116024 24590 3955 5066 936 1701

H5 H4 H3 EJ EM I1 I6 I5 I9 O1 N1 KI NI PTM PDM HJ HM 4R 4Q FDM FTM FTD PTD UD 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 AN 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

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 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 DAILY 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 A LBMP FUTURE 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

120

120

120

60 40 252 252

5400 5400 + 48 6 300 48

12622 16737 21984 1782 48 48 163552 10193 10104 482472

300

300

20 10

20 10

+ +

20 10

255

120

1500

1500

760

10165 299579 17549 886986 50514 89376 5865 154944 8925 46920 2550 5355 98784 37608 2550 61128 4590 10181 7869 3796 4443 2588 7349 2744 105 257 132301 8887 86835 4720 122256 6630 184081 16314 146886 12649

20 635293 47027 19350 1070 53655 3422

204165 11657 155803 8957 20 535161 47843 80189 4382 1300 23739 9675 2230 119025 8259 146005 7979 75158 963303 54508 1097933 70379 28714

1962

120

120

70

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: info@cmegroup.com

02C
Side 06

FINAL
PG02C BULLETIN # 17@ Fri, Jan 25, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 22932 1284 104472 6553 36777 4566 168921 12592 348910 20385 815882 1104262 53562 62821

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 126420 6894 260628 15292 215544 14792 274819 18274 634065 34740 1976783 1195624 73381 133348

50 49 4P 4N Q8 R8 F5 L5 W6 L6 E4 N9 L1 J4

PJM PJM PJM PJM PJM PJM PJM PJM PJM PJM PJM PJM PJM PJM

PANELEC ZONE OFFPK CAL LMP PANELEC ZONE PEAK CAL LMP PECO Z5 MW OFPK CLM DA LMP PECO Z5 MW PK CLM DA LMP PEPCO DA OFF-PEAK PEPCO DA PEAK PPL DA OFF-PEAK PPL DA PEAK PSEG DA OFF-PEAK PSEG DA PEAK WESTH DA OFF-PEAK WESTH RT OFF-PEAK WESTH RT PEAK WESTHDA PEAK COAL ENERGY FUTURES

720 10200 10200

CMC SSI MTF MFF QX MCC QLD QP

CHINA COAL CFR MARKR 5500KC 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

10 2575 490 390 700 30 2575 490 390 700 30 405 32118 13930 9030 290 7320 17985 + + + 234 60 30 110 30 220 15 375 270 2178 1045 6287 90 6585 4470

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 85 391 1292

5 20

5 20

135 560 1003

+ +

5 10

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: info@cmegroup.com

02C
Side 07

FINAL
PG02C BULLETIN # 17@ Fri, Jan 25, 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 520 520 1040

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

1440 1440 700 350 1050 10 10

1440 1440 700 350 1050 10 10

1000 1000 143439 136966 280405 19830 26940 46770 26932 14867 41799 165 250 415

150 1320 1470

+ + + + +

700 350 1050 10 10

200 50 250

10 50 60

10 50 60

30 30

30 30

1665 1160 2825 2640 2200 4840 750 325 1075 105 210 315 115 115 26 26 545686 457702 1003388

+ + +

10 30 40

162886 158608 321494 11048 13290 24338 56260 42757 99017 390 750 1140 50 145 195 613 190 803 4760 840 5600

30 30

2025 1578 3603

2025 1578 3603

+ + +

1701 1410 3111

912 7312 8224

90 3 93 783641 706232 1489873 25 25

33 33

33 33

80 80 4740 1380 6120 480 800 1280 487 739 1226 35 35 70 525 525 475 600 1075

1200 3000 4200

+ +

33 33

358 501 859

600 450 1050

600 450 1050

150 150

150 150

50223 42526 92749 576 576 1793 1201 2994 675 175 850

+ + +

600 150 750

1 1

+ +

150 150

220 650 870

48 48 86753 63716 150469 484 484 2923 8423 11346 1470 1920 3390 800 800

1000 1000 4790 8960 13750

20 20

75 75 150

75 75 150

39 24 63 160 240 400 4880 2670 7550 300 780 1080 840 1662 2502 2973 4796 7769 20

8880 29540 38420 46 6 52 51 51

3075 2760 5835 360 360 + + + 75 75 150 192 192 3443 3243 6686

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: info@cmegroup.com

02C
Side 08

FINAL
PG02C BULLETIN # 17@ Fri, Jan 25, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 20 40 155734 28568 184302

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

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 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 PJD PJM AEP DAYTON HUB 50 MW LMP OOF C TOTAL PJM AEP DAYTON HUB 50 MW LMP OOF 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 TOTAL SINGAPORE FUEL OIL 380 APO M2 SINGAPORE GASOIL CALENDAR APO C

4000 4000

4000 4000

+ +

4000 4000

200 700 900

50 50

50 50

17495 9730 27225 9050 32575 41625 17007 6244 23251 400 2400 2800

200 6400 6600 50 50

21623 3060 24683

15996 19064 35060

18064 12116 30180

250 250 33852 31096 64948

250 250 67912 62276 130188

12 34 46

434 171 605

1455 525 1980

1901 730 2631

107577 26270 133847 1545959 1197885 2743844 463 376 839 34229 38183 72412

+ + + + +

12 237 225 26209 23856 50065

31146 42781 73927

+ + +

837 309 1146

700 899 1599

10150 9476 19626

2531 3262 5793 961 262 1223

38765 21900 60665

41296 25162 66458 11111 9738 20849

3475878 2183691 5659569 184110 140184 324294

+ + + + + +

7521 4022 11543 3253 4131 7384

132 168 300

1082 407 1489

155 155 701 574 1275

155 155 1915 1149 3064

19586 18089 37675

+ + +

1758 941 2699

58455 85672 144127 7475 9728 17203 350 350 275 275 550 837 988 1825

114617 31170 145787 1000 1000 5000 1100 6100 37775 106437 144212 50800 57650 108450 10875 5640 16515 2400 600 3000 800 800 18955 3120 22075 6440 6440 211964 91148 303112 1739368 1425074 3164442 1947 1608 3555 40037 43951 83988 70 70 3956300 3068600 7024900 145468 68667 214135

8 6 14

8 6 14

40 40

40 40

2 2

450 450 900

450 452 902

11558 12218 23776 3600 8400 12000 2695 3399 6094 2 2 10852 9156 20008 8520 5620 14140 560 340 900 275 800 1075 6364 6265 12629 558 558 141 151 292 3968 3677 7645 4888 220 5108 240 192 432 137 119 256 150

+ + +

8 6 14

35 10 45

22026 11422 33448 2340 2340 19320 22680 42000 3600 8400 12000 6751 6455 13206

+ +

40 40 440 240 680

85326 72208 157534 9750 8360 18110

+ + +

300 298 598

550 500 1050 3435 1553 4988

16 8 24 4398 3018 7416 5876 5876 485 120 605 18 18 300

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: info@cmegroup.com

02C
Side 09

FINAL
PG02C BULLETIN # 17@ Fri, Jan 25, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 150 8565 3870 12435 65456 12256 77712

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 300 2945 690 3635 96865 14460 111325 480 480 600 600 3000 6000 9000 227315 370185 597500 3805 3755 7560

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 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

300 300 20950 40000 60950 118546 216575 335121 22750 14950 37700

1250 12850 14100 100 100 200

1250 12850 14100 100 100 200

+ + + + + +

500 11350 11850 100 100 200

10950 14275 25225

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.