Exchange Summary Volume and Open Interest Energy Futures: Final

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 # 31@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES EXCHANGE OVERALL VOLUME AND OPEN INTEREST TOTALS
GLOBEX VOLUME OPEN OUTCRY VOLUME PNT VOLUME ------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE -52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST
Thu, Feb 14, 2013 PG02C
* CME GROUP TOTALSEXCHANGE EXCHANGE FUTURES EXCHANGE OPTIONS OTC TOTALSOTC CLEARED ONLY FUTURES & OPTIONS ENERGY FUTURES ONLY ENERGY OPTIONS ONLY ENERGY
10552461 9835856 716605
670505 68054 602451
617607 383136 233965 506
11840573 10287046 1553021 506 1880359 1579335 301024
81918412 43389165 38496384 32863 29347627 18156523 11191104
+ + + -
95692 192332 288198 174 517792 60519 578311
13701572 11571930 2126917 2725 2042167 1749342 292825
93134604 46757304 46325401 51899 34661637 21939924 12721713
1388327 1320548 67779
36192 3356 32836
455840 255431 200409
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 467579 122604 176367 503900 32263 4510 2667 15 28 12 32255 9838 12753 27635 36 20 502501 132457 189148 531547 32299 20 4510 1664795 331651 334268 1199543 41620 3644 3817 6 1 4577 256 + + + + + 219 5947 6574 1349 687 20 123 660975 156444 133347 539863 3669 7 6706 1481473 308932 353106 1251373 24797 5113 3331 24 2 4649 256
1629
1629
143
1885
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 962 45 962 45 11761 292 47693 225 75 20853 + + 764 45 1185 1551 11521 704 57546
195
195
180
1230
1230
181 1663 314 1487
181 1663 314 1487
9624 4701 4580 7715 2664 22833 750 1840 53747 171367 345 76663 2750 59227 100 3963
500 425 858
750
+ + + +
72 1069 14 861
2373 2100 125 1620
11250 1260 370 14245 17777 5692 9360 357 10220 2010 1130 33761 194670 89 71223 1770 53528 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 16979 16074 2851 2421185 10858 17420 186773 932953 16480 80 1 11541 27447 4096 3705 24333 8984 120 5661 14423 20333 2640 6236 7966 18397 4264 2926720 16224 9908 107996 1446586 49193 1340 19243 24498 896 1340 23966 3720 22387 50787 1410 1740 81152 20766 3936 21681 23253 15628 6141 4417
9176
2501 632
72481 4280 4280 9300 25910
81657 4280 4280 11801 26542
+ + + + +
6969 4280 4280 3640 3559
146758
1108 19050
96 + 200
200
200
200
200
22961 1198 7385 30798 22100 1146 37529 5849 1610 6070 9786 12676 4142 2569
200
16 292
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

02C
Side 02
FINAL
PG02C BULLETIN # 31@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES Thu, Feb 14, 2013 PG02C
GLOBEX VOLUME
OPEN OUTCRY VOLUME
PNT VOLUME
------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 121 8036 13394 1256 80 5104 1932 372 + 121
-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 6233 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
121
1080 124 5960 194 428 40 3657 6552 6474 10030 PETROLEUM ENERGY FUTURES
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 15
1 15
161 35 1614 45 592 15 83 178 13 1134 40 873 150 2 5153 2715 144 26 49 10 34 296 188 22 861 629 197 1594 450 65 12179 159 2574 180 13798 100 3229 255 5097 45669 7296 3124 50 390 158 33512 7289 250 14 6 2476 101 210 823 20 2278 15571 491 50 883 145 300 6440 9233 1012 64
+ +
1 6
309 56 708 36 281 30
730
130
130
15
801 40 8 2528 1527 79 235
1 10 5
1 10 5
+ + +
1 10 5
12 41 45
12 41 45
+ + +
12 31 45
30 13
231 6 95 16 748
231 6 95 16 748
+ + + + +
52 6 40 15 141
210 142 343
23 93 125 128 1066 638 179 2291 1331 70 9872 193 1917 230 11908 230
90 45 1157
90 45 1157
+ + -
30 20 587 120 138 1015 100 4130 3543 23646 4345 2045 413 197 27766 4094 415 53 10 4310 429 235 946 45 27 4095 29360 2566 1475 420
37 40 1825 736
37 40 1825 736
+ + + +
37 40 646 243
40 557 587 30
25
25
15
14
14
14
957
25
25
25
2 50
2 50
+ +
2 50
3062 1831 475
02C
Side 03

02C
Side 03
FINAL
GLOBEX VOLUME
OPEN OUTCRY VOLUME
PNT VOLUME
------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 775 30183 1104 1255 7787 21959 39899 7814 18382 19228 200 23 + 175
-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 362 25 26989 2274 479 870 18596 47272 4490 4636 14460 145 600 3 22 11331 895 1698 40 5 84 1359
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
775
2420 3999 125
2420 3999 125
+ + +
1033 664 100
575 3126 122
150 3
300 75 109
300 75 109
100 300
100 300
10470 4244 204 2042 135 34 59 69 40 937 325 4134 375 975 75 395 1311 330 374 40 527 18 31 161 50 22 8363 790 90 3088 21 30 1279 954 12465 676 154 923 270 500 50 2966 61 656 300 80 400 150 175 21394 1100 235 9894 10917 9412 2245 25313 4802 206 836 118 9568 2527 26 2045 22028 257 300 16107 1670 80 350 25 300
+ + +
300 75 1
750 975 125
+ +
100 300 100 750 1397 900 2025 200 135 65 851 148
50
33
33
23
100
383
676
676
381
170
9290
40
40
40 250
40 250
+ +
40 150
250 50 96
13
13
100 + 150 150
193 76 7281 1095 14 738 102 250 171 7785 1980 390 60 610 431 382 125 18422 100 2300 2752 9855 23631 100 2030 20077 996 131 118 736 134 22789 12190 1404 24169 1190 25593 3225
300
300
866
866
175
3075
550 560 375 78 684 3517
550 560 375 78 686 3517
+ + +
375 187 375 38 26 444
417 150 160 403 58
19 7 623 75 89 301 45 1480 120
19 7 623 75 89 301 45 1480 120
+ + + + + + + +
12 7 460 75 1 301 45 605 30
5 731
150 1040 83 735 75
90
2270 375
02C
Side 04

02C
Side 04
FINAL
GLOBEX VOLUME
OPEN OUTCRY VOLUME
PNT VOLUME
------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 163 85 3937 8027 2897 8452 291 28060 650 70 15389 7453 460 440 1145 597 480 1182 11 4027 130 220 5 6 3 267 5 1950 46785 3040
-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 123 39 1850 6025 1096 13798 1914 9488 448 8015 9177 100 455 3450 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
5 191 421 395 203 150
5 191 421 395 203 150
+ + + + + +
5 147 5 185 103 150
4 313 5 961 50 225
126
126
+ +
200 76
175 520 50 150
90 150
90 150
+ +
90 150
4 9 10 50 + 1185 2912
2565
2565
20 150 32 568 25 2255 565 55154 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 194 344 504 38 406 10 3517 296 1072 300 20 25 165 167 57 360 6995 707 866 933 8774 6148 9631 89 582 531 13 644 684 40 3495 114 1191 91 125 545 92 130 795 8844 743 1030 1250 8716 2584 5614 75 55 18450 119 36 681
12 107
12 107
+ +
10 36
15 77
330 39 70 120
330 39 70 120
+ + + -
112 39 31 16
135 4 3
50
90
90
30
150
120 370 1206
120 370 1206
+ + +
90 74 159
24 135 242 130
129
129
28285 78 836 475
12
350
25
25
25
ETHANOL ENERGY FUTURES CU ACF Z1 EZ CHICAGO ETHANOL ETHANOL FUTURES ETHANOL(PL) T2 FOB RTRDM INCL NEW YORK ETHANOL 2 2041 2796 60 75 2798 2041 60 75 27181 9529 1636 1442 + + 178 27 10 1459 1446 90 14694 11231 1208 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 10339 11770 147216 5235 197960 13184 4835 6608 131624 10270 699 348816 15759 10099 13283 6490 1275 24 14487 13241 308440 20099 171672 26078 4288 5379 936 4828
48 48
20
3190 12602 16181 19800 1656 46
02C
Side 05
EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY OPTIONS ON FUTURES

02C
Side 05
FINAL
PG02C BULLETIN # 31@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY OPTIONS ON FUTURES Thu, Feb 14, 2013 PG02C
GLOBEX VOLUME
OPEN OUTCRY VOLUME
PNT VOLUME
------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 24 62640 3435 23400 153812 6749 9595 1035 518467 32787 14624 799 174813 10695 21440 1165 233 4288 38968 2120 96494 6673 140 7342 8150 4666 6142 3556 6308 2234 94 454 105757 14965 49632 2766 35872 2842 218468 22991 95783 15939 160 90640 140 3805 542336 20352 260095 14139 1519 255 9392 508 41538 6087 192739 10901 364478 25676 52072 3096 488 8968 1165 9114 3560 76067 4155 54222 912517 33080 808358 48472 17977 18228 1020 96240 5981 32073 4214 158337 11646 325782 18515 815812 1220115 55584 60595
-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 46 195664 11882 9696 450240 9747 274691 16163 856392 48762 90984 5892 146376 8442 44880 2445 5676 104526 34752 2361 56232 4233 9975 7957 3554 4618 2548 7078 2638 116 318 123733 8278 78675 4300 112464 6126 172249 15432 140358 12316 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 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 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
48
48
28
255 + 120 255
120 10
120 10
2035
2035
1221
80 10
589597 42848 254494 14041 49167 3191
120 9392
120 9392
120 7465
1100
120
120
120
39360
167037 9956 155571 8919 66 517116 45173 77333 4235 1174 21291 7635 1915 103769 11118 134989 7412 75515 933450 53182 1078302 69565 29903 117444 6432 232884 13822 174336 12923 262579 17749 701249 38806 1898046 1284640 70651 132243
COAL ENERGY FUTURES SSI COAL API 8 CFR SOUTH CHINA MTF COAL API2 CIF ARA ARG-MCCLOSKY 180 2263 180 2263 560 35225 + + 45 561
315
2578
02C
Side 06
02C
Side 06
FINAL
PG02C BULLETIN # 31@ Thu, Feb 14, 2013 PG02C
GLOBEX VOLUME
OPEN OUTCRY VOLUME
PNT VOLUME
------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 385 231 810 15 14902 8904 410 7310 18380 + + 105 48 60
-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 90 360 185 1170 7109 105 6945 5110
MFF QX MCC QLD QP
COAL API4 RCH BAY ARGS MCCLOSKY SW EASTERN RAIL DELIVERY CSX COAL INDONESIAN COAL MCCLOSKEY SUBBIT. NYMEX APPALACHIAN COAL (PHYSICAL) WESTERN RAIL DELIVERY PRB COAL
385 231 810 15
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 30 110 535 723 165 80 574 1271
110
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 C16 C16 SHORT TERM CRUDE OIL OP C C16 C16 SHORT TERM CRUDE OIL OP P TOTAL C16 SHORT TERM CRUDE OIL OP 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 P CVR CHICAGO ETHANOL(PLATTS) APO TOTAL CHICAGO ETHANOL(PLATTS) APO OY CINERGY HUB MONTHLY OPTIONS C OY CINERGY HUB MONTHLY OPTIONS P TOTAL CINERGY HUB MONTHLY OPTIONS CLA COAL API2 ARGUS/MCCLOS CALNDR CALL C TOTAL COAL API2 ARGUS/MCCLOS CALNDR CALL MTO COAL API2 CIF ARA ARGSMCCLOSKEY OP C MTO COAL API2 CIF ARA ARGSMCCLOSKEY OP P TOTAL COAL API2 CIF ARA ARGSMCCLOSKEY OP MFO COAL API4 FOB RCHRDS BAY ARGS MCCLO C MFO COAL API4 FOB RCHRDS BAY ARGS MCCLO P TOTAL COAL API4 FOB RCHRDS BAY ARGS MCCLO RQA COAL API4 R BAY ARGUS/MCK QRT PUT P TOTAL COAL API4 R BAY ARGUS/MCK QRT PUT CPR CONWAY PROPANE (OPIS) APO C CPR CONWAY PROPANE (OPIS) APO P TOTAL CONWAY PROPANE (OPIS) APO AO CRUDE OIL APO OPTIONS C AO CRUDE OIL APO OPTIONS P TOTAL CRUDE OIL APO OPTIONS 6F CRUDE OIL OPTION ON CALENDAR STRP C TOTAL CRUDE OIL OPTION ON CALENDAR STRP CPF CSX COAL OPT ON QTRLY FUT STRP C TOTAL CSX COAL OPT ON QTRLY FUT STRP DBP DATED BRENT(PLATTS) APO C DBP DATED BRENT(PLATTS) APO P TOTAL DATED BRENT(PLATTS) APO AH DUBAI CRUDE OIL (PLATTS) APO C TOTAL DUBAI CRUDE OIL (PLATTS) APO LB EURO HEATING OIL C LB EURO HEATING OIL P TOTAL EURO HEATING OIL NWE EURO NAPHTHA CARGO NWE AVG PRC OOF C NWE EURO NAPHTHA CARGO NWE AVG PRC OOF P TOTAL EURO NAPHTHA CARGO NWE AVG PRC OOF 3U GASOIL CRACK SPREAD APO C 3U GASOIL CRACK SPREAD APO P TOTAL GASOIL CRACK SPREAD APO GVR GULF COAST JET FUEL(PLATTS)APO C GVR GULF COAST JET FUEL(PLATTS)APO P TOTAL GULF COAST JET FUEL(PLATTS)APO FG GULF COAST NO.6 FUEL OIL 3.0%P APO P TOTAL GULF COAST NO.6 FUEL OIL 3.0%P APO AT HEATING OIL APO (AVG PRICE) OPTIONS C AT HEATING OIL APO (AVG PRICE) OPTIONS P TOTAL HEATING OIL APO (AVG PRICE) OPTIONS 3W HEATING OIL CRACK SPREAD APO P TOTAL HEATING OIL CRACK SPREAD APO E7 HENRY HUB FINANCIAL LAST DAY O C E7 HENRY HUB FINANCIAL LAST DAY O P TOTAL HENRY HUB FINANCIAL LAST DAY O FA HO 1 MONTH CALENDAR OPTIONS C FA HO 1 MONTH CALENDAR OPTIONS P TOTAL HO 1 MONTH CALENDAR OPTIONS PK HOUSTON SHIP CHANNEL PIPE OPT P TOTAL HOUSTON SHIP CHANNEL PIPE OPT 6U IN DELIVERY MONTH EUA OPTIONS C TOTAL IN DELIVERY MONTH EUA OPTIONS OE ISO NE MONTHLY OPTIONS C OE ISO NE MONTHLY OPTIONS P TOTAL ISO NE MONTHLY OPTIONS NEL ISO NEW ENGLAND INT. HUBPEAK OPTION C NEL ISO NEW ENGLAND INT. HUBPEAK OPTION P TOTAL ISO NEW ENGLAND INT. HUBPEAK OPTION 30 JET KEROSENE NWE (PLATTS) APO C 30 JET KEROSENE NWE (PLATTS) APO P 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
25 600 625 450 450 900
25 600 625 450 450 900
750 750 138034 130336 268370 16955 21620 38575 17952 10477 28429
+ + + + + +
25 600 625 450 450 900
5325 621 5946 130 130 260 850 2300 3150 50 75 125 10 10
177031 161755 338786 10468 8348 18816 65139 41509 106648
165 270 435
20 20 40 40
20 20 40 40
75 150 225
75 150 225
1750 1413 3163 2360 1760 4120 50 50 800 500 1300 80 160 240 115 115 17 17 519649 446589 966238
+ +
20 20
25 25
410 1030 1440 45 135 180 395 115 510 4360 800 5160
+ + +
75 150 225
450 2340 2790
450 2340 2790
+ + +
450 1309 1759
13316 7067 20383
62 3 65 767721 697217 1464938 25 25
25 25
25 25
80 80 4620 2375 6995 180 180 825 764 1589 35 35 70 475 475 523 500 1023
+ +
25 25
1200 2900 4100 100 100 408 501 909
1650 1650
2 2
485 35 520
487 35 522
25 25 25 25
25 25 25 25
49304 38634 87938 492 492 1463 1089 2552 575 650 1225
374 374
1128 300 1428
+ + + +
25 25 25 25
35 35 70
48 48 84316 58394 142710 400 400 3124 8624 11748 845 1695 2540 400 400
1000 1000 4320 8080 12400
150
150
67 22 89 160 240 400 4485 2580 7065 275 715 990 830 1446
9610 27060 36670 46 6 52 48 48 80 40 120 3370 2825 6195 330 330 150 192
02C
Side 08
02C
Side 08
FINAL
GLOBEX VOLUME
OPEN OUTCRY VOLUME
PNT VOLUME
------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 150 100 100 200 2276 2621 4565 7186 20 20 40 185102 24638 209740 + + + 150 100 100 200
-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 192 3321 2994 6315
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 OU N ILLINOIS HUB MTHLY OPT P TOTAL N ILLINOIS HUB MTHLY OPT G4 NATURAL GAS 1 M CSO FIN C G4 NATURAL GAS 1 M CSO FIN P TOTAL NATURAL GAS 1 M CSO FIN G7 NATURAL GAS 12 M CSO FIN P TOTAL NATURAL GAS 12 M CSO FIN IA NATURAL GAS 1MO CAL SPD OPTIONS C IA NATURAL GAS 1MO CAL SPD OPTIONS P TOTAL NATURAL GAS 1MO CAL SPD OPTIONS G3 NATURAL GAS 3 M CSO FIN C G3 NATURAL GAS 3 M CSO FIN P TOTAL NATURAL GAS 3 M CSO FIN G5 NATURAL GAS 5 M CSO FIN P TOTAL NATURAL GAS 5 M CSO FIN G6 NATURAL GAS 6 M CSO FIN C G6 NATURAL GAS 6 M CSO FIN P TOTAL NATURAL GAS 6 M CSO FIN 6J NATURAL GAS OPTION ON CALENDAR STRP C 6J NATURAL GAS OPTION ON CALENDAR STRP P TOTAL NATURAL GAS OPTION ON CALENDAR STRP 4D NATURAL GAS OPTION ON SUMMER STRP C 4D NATURAL GAS OPTION ON SUMMER STRP P TOTAL NATURAL GAS OPTION ON SUMMER STRP 6I NATURAL GAS OPTION ON WINTER STRP C TOTAL NATURAL GAS OPTION ON WINTER STRP ZR NORTHERN ROCKIES PIPE OPTION C ZR NORTHERN ROCKIES PIPE OPTION P TOTAL NORTHERN ROCKIES PIPE OPTION 9U NYISO ZONE G OPTION C TOTAL NYISO ZONE G OPTION LC NYMEX CRUDE OIL (EURO) OPTS (PHY) C LC NYMEX CRUDE OIL (EURO) OPTS (PHY) P TOTAL NYMEX CRUDE OIL (EURO) OPTS (PHY) LO NYMEX CRUDE OIL OPTIONS (PHY) C LO NYMEX CRUDE OIL OPTIONS (PHY) P TOTAL NYMEX CRUDE OIL OPTIONS (PHY) F7 NYMEX EUROPEAN GASOIL APO C F7 NYMEX EUROPEAN GASOIL APO P TOTAL NYMEX EUROPEAN GASOIL APO OH NYMEX HEATING OIL (PHY) OPTIONS C OH NYMEX HEATING OIL (PHY) OPTIONS P TOTAL NYMEX HEATING OIL (PHY) OPTIONS CH NYMEX HEATING OIL CRACK SPRD OPT P TOTAL NYMEX HEATING OIL CRACK SPRD OPT LN NYMEX NATURAL GAS (EURO) OPTS C LN NYMEX NATURAL GAS (EURO) OPTS P TOTAL NYMEX NATURAL GAS (EURO) OPTS ON NYMEX NATURAL GAS OPTIONS (PHY) C ON NYMEX NATURAL GAS OPTIONS (PHY) P TOTAL NYMEX NATURAL GAS OPTIONS (PHY) KD NYMEX ONE DAY NATURAL GAS OPTIONS C KD NYMEX ONE DAY NATURAL GAS OPTIONS P TOTAL NYMEX ONE DAY NATURAL GAS OPTIONS OB NYMEX RBOB (PHY) OPTIONS C OB NYMEX RBOB (PHY) OPTIONS P TOTAL NYMEX RBOB (PHY) OPTIONS 5K PANHANDLE BASIS OPTION C TOTAL PANHANDLE BASIS OPTION PU PANHANDLE PIPE OPTION C PU PANHANDLE PIPE OPTION P TOTAL PANHANDLE PIPE OPTION CW PGE CITYGATE PIPE OPTION C CW PGE CITYGATE PIPE OPTION P TOTAL PGE CITYGATE PIPE OPTION PML PJM 50MW CALENDAR-MONTH LMP C PML PJM 50MW CALENDAR-MONTH LMP P TOTAL PJM 50MW CALENDAR-MONTH LMP JO PJM MONTHLY OPTION C JO PJM MONTHLY OPTION P TOTAL PJM MONTHLY OPTION 6O PJM OPTION ON CALENDAR STRIP C 6O PJM OPTION ON CALENDAR STRIP P TOTAL PJM OPTION ON CALENDAR STRIP RPF POWDR RIVR COAL OPT ON QTY FUT STRP C RPF POWDR RIVR COAL OPT ON QTY FUT STRP P TOTAL POWDR RIVR COAL OPT ON QTY FUT STRP ZA RBOB 1 MO CAL SPD OPTIONS C ZA RBOB 1 MO CAL SPD OPTIONS P TOTAL RBOB 1 MO CAL SPD OPTIONS RA RBOB APO (AVERAGE PRICE) OPTIONS C RA RBOB APO (AVERAGE PRICE) OPTIONS P TOTAL RBOB APO (AVERAGE PRICE) OPTIONS 3Y RBOB CRACK SPREAD APO P TOTAL RBOB CRACK SPREAD APO RF RBOB EURO EXPIRATION OPTION C RF RBOB EURO EXPIRATION OPTION P TOTAL RBOB EURO EXPIRATION OPTION Q6 ROTTERDAM 3.5%FUEL OIL CLN APO C Q6 ROTTERDAM 3.5%FUEL OIL CLN APO P TOTAL ROTTERDAM 3.5%FUEL OIL CLN APO PJ SAN JUAN PIPE OPTION C PJ SAN JUAN PIPE OPTION P TOTAL SAN JUAN PIPE OPTION C5 SINGAPORE FUEL OIL 180 CST APO C C5 SINGAPORE FUEL OIL 180 CST APO P TOTAL SINGAPORE FUEL OIL 180 CST APO 8H SINGAPORE FUEL OIL 380 APO C
150 100 100 200
374 188 562
2150 2150
2150 2150
+ +
450 450
500 500
50 50 100
50 50 100
100 2150 2250
100 2150 2250
19445 10330 29775 1000 1000 12305 26317 38622 17187 6244 23431 400 2400 2800
+ +
50 50
1400 900 2300
123292 37870 161162 1000 1000 5000 1100 6100 47600 125387 172987
+ -
100 2075 1975
1200 1250 2450 320 320
18867 3000 21867
5 24369 23345 47714 5 7900 18469 26369
400 650 1050 10089 27014 37103
405 650 1055 42358 68828 111186
101 45 146
45 4 49
340 290 630
486 339 825
105882 28210 134092 1461482 1091120 2552602 413 322 735 35277 44776 80053
2758 1335 4093 294603 348725 643328
956 295 1251 69289 57281 126570
+ + +
352 225 577
894 927 1821
1 1 8140 10451 18591
3750 1150 4900 74 305 379
56545 78670 135215 50 50 3150 1675 4825 1105 1780 2885
1021 306 1327
396 701 1097
60295 79821 140116 8214 10806 19020 3150 1675 4825 2522 2787 5309
3450162 2142988 5593150 136384 112090 248474
+ + + + + +
30696 25943 56639 3231 1212 4443
25022 20794 45816
+ + +
1976 1374 3350
33490 93539 127029 4158 5201 9359 1250 2200 3450 1450 687 2137
51330 41750 93080 11595 6480 18075 2400 600 3000 800 800 21907 3120 25027 6020 6020 203659 75345 279004 1707961 1282437 2990398 1745 1361 3106 47973 61848 109821 70 70 4300595 3507954 7808549 162057 99329 261386
36 27 63
36 27 63
120 20 140
120 20 140
10 10
1384 650 2034
1384 660 2044
135 135
135 135
10462 11062 21524 3600 8400 12000 2521 3144 5665 9932 8272 18204 8700 5800 14500 840 740 1580 975 450 1425 6517 7357 13874 372 372 424 161 585 3996 3535 7531 3080 200 3280 220 182 402 183
+ + +
36 27 63
26 26
+ -
40 20 20
240 240
25599 15189 40788 2224 2224 20880 21724 42604 3600 8400 12000 6360 6170 12530 78246 65998 144244 10870 8760 19630
+ -
1376 290 1086
15 15
+ +
135 135 190 190
550 550 1100 3282 1728 5010 504 504 17 10 27 4132 2818 6950 3672 3672 495 125 620 39
150 150
02C
Side 09
02C
Side 09
FINAL
GLOBEX VOLUME
OPEN OUTCRY VOLUME
PNT VOLUME
------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 9 9 191 374 350 350 9775 4125 13900 62488 11460 73948 + + 9 9
-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 12 51 350 350 2980 840 3820 94450 14254 108704 248 248
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 U14 U14 SHORT TERM NG OPTIONS C U14 U14 SHORT TERM NG OPTIONS P TOTAL U14 SHORT TERM NG OPTIONS U15 U15 SHORT TERM NG OPTIONS C U15 U15 SHORT TERM NG OPTIONS P TOTAL U15 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
9 9
225 225
225 225
+ +
225 225
730 75 805
730 75 805
730 75 805 500 500 850 850 40850 81850 122700 144771 253350 398121 32300 18290 50590
+ + +
600 675 1275 730 75 805 1600 1600
600 1300 1900 2930 390 3320
600 1300 1900 2930 390 3320
+ + + + +
300 300 2830 310 3140
450 450 5450 50560 56010 900 900
3000 13200 16200 270965 482080 753045 5705 8830 14535

Exchange Summary Volume and Open Interest Energy Futures: Final

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Exchange Summary Volume and Open Interest Energy Futures: Final

Uploaded by

Copyright:

Available Formats

02C

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES

Thu, Feb 14, 2013 PG02C

10552461 9835856 716605

670505 68054 602451

617607 383136 233965 506

11840573 10287046 1553021 506 1880359 1579335 301024

81918412 43389165 38496384 32863 29347627 18156523 11191104

95692 192332 288198 174 517792 60519 578311

13701572 11571930 2126917 2725 2042167 1749342 292825

93134604 46757304 46325401 51899 34661637 21939924 12721713

1388327 1320548 67779

36192 3356 32836

455840 255431 200409

181 1663 314 1487

181 1663 314 1487

500 425 858

2373 2100 125 1620

72481 4280 4280 9300 25910

81657 4280 4280 11801 26542

6969 4280 4280 3640 3559

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES

OPEN OUTCRY VOLUME

309 56 708 36 281 30

801 40 8 2528 1527 79 235

210 142 343

3062 1831 475

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES

OPEN OUTCRY VOLUME

2420 3999 125

2420 3999 125

1033 664 100

575 3126 122

750 975 125

100 + 150 150

550 560 375 78 684 3517

550 560 375 78 686 3517

375 187 375 38 26 444

417 150 160 403 58

19 7 623 75 89 301 45 1480 120

19 7 623 75 89 301 45 1480 120

12 7 460 75 1 301 45 605 30

150 1040 83 735 75

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

5 191 421 395 203 150

5 191 421 395 203 150

5 147 5 185 103 150

4 313 5 961 50 225

175 520 50 150

20 150 32 568 25 2255 565 55154 540

120 370 1206

120 370 1206

24 135 242 130

28285 78 836 475

3190 12602 16181 19800 1656 46

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY OPTIONS ON FUTURES

OPEN OUTCRY VOLUME

255 + 120 255

589597 42848 254494 14041 49167 3191

OPEN OUTCRY VOLUME

MFF QX MCC QLD QP