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 # 34@ 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, Feb 20, 2013 PG02C

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

11834105 10861518 972587

790202 153435 636767

717953 529395 188116 442

13342260 11544348 1797470 442 1923284 1598696 324588

81352482 43687572 37631389 33521 29747759 18304803 11442956

+ + + + + +

477096 88809 388348 61 178197 58783 119414

11334646 9360128 1973794 724 1770230 1469335 300895

93785793 47119361 46614253 52179 35044955 22158457 12886498

1366837 1273064 93773

58931 2517 56414

497516 323115 174401

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 676786 123122 150400 288147 16420 10804 2021 25 33 43 30141 22373 14166 23778 1800 708948 145520 164599 311968 18220 10804 1644127 323636 339730 1187034 41974 4092 3017 6 2 4687 256 + + + 6084 2164 2339 12654 1989 831 559139 177688 168302 334552 2516 42 6875 1457038 313556 359618 1247375 23723 5153 2309 22 2 4643 256

1124

1124

101

2446

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 360 360 12668 292 47928 150 75 20853 + 120 60 193 75 15 10770 1336 370 14805 18425 6672 9810 357 10220 2010 1130 38150 198471 92 74832 1770 54368 5981 11581 736 58131

265

265

360

360

3024 3695 1 1395 605

3024 3695 1 1395 605

9869 4701 4580 7715 2664 23844 750 1840 54750 176902 346 74469 2750 60537 100 4033

155

560 125

285

+ + + +

320 2896 1 3129 135

3199 3011 3 3557 1080

NATURAL GAS ENERGY FUTURES B4 ND NE PW II NBN CI 5Z L2 GL IH PG FP NN HB IN HH NPG NHN IP JKM NF NL T5 N6 PD PE PF NR HP 8X PH PM PC NJ NS XN SZ 8Z ALGONQUIN CITYGATES BASIS ANR LOUISIANA BASIS ANR OKLAHOMA CENTERPOINT BASIS CENTERPOINT EAST INDEX CHICAGO BASIS CIG BASIS COLUMB GULF MAINLINE NG BASIS COLUMBIA GULF MAIN NAT G INDEX COLUMBIA GULF ONSHORE BASIS DOMINION TRAN INC - APP INDEX DOMINION TRANSMISSION INC -APPALAC FLORIDA GAS ZONE3 BASIS HENRY HUB HENRY HUB BASIS HENRY HUB INDEX FUTURE HENRY HUB NG LAST DAY FINANCIAL HENRY HUB PENULTIMATE FUT HOUSTON SHIP CHANNEL BASIS HOUSTON SHIP CHANNEL INDEX LNG JAPAN KOREA MARKER PLATTS MICHIGAN BASIS NGPL MID-CONTINENT NGPL STX BASIS NGPL STX NAT GAS INDEX NGPL TEX /OK NORTHEN NATURAL GAS DEMARCATION NORTHEN NATURAL GAS VENTURA IOWA NORTHWEST ROCKIES BASIS FUTURE NYMEX NATURAL GAS FUTURES ONEOK OKLAHOMA NG BASIS PANHANDLE BASIS FUTURE PERMIAN BASIS PGE&E CITYGATE SAN JUAN BASIS SOCAL BASIS SOCAL PIPE SONAT BASIS FUTURE SOUTH STAR TEX OKLHM KNS NG B 1573 434 15481 3703 2572 7793 10845 16979 16074 2851 2444112 10858 17420 197774 968499 16480 80 1 11541 27647 4096 3705 24333 9542 120 5661 14272 20333 2888 6236 7966 18397 4264 2952537 16224 9908 108630 1484461 50391 1340 19235 24498 896 1340 23966 3720 22387 50845 1479 1988 81369 20864 3936 21681 23253 15628 6141 4797

248

248

125

856

151

4784

89345

94129

9382

104657

1440

47 348

5662 49553

7149 49901

+ +

2676 26038

880 74496

100 20

100 20

23161 1198 7385 30798 22211 1146 37603 5849 1610 6070 9786 12676 4142 2569

100

142 24 529

365

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 # 34@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES Wed, Feb 20, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

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

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 31 6295 26004 3884 3979 2420 5142 1318 238 1772 3494 4332 3650 17515 2344 306 62 8477 58 11289 13640 428 33680

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

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

1080 124 5960 194 428 40 3657 6552 6474 10030 151

856

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

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

161 33 1620 45 600 15 83 178 13 1134 40 873 150 2 5258 2805 144 58 49 10 39 326 199 22 861 666 197 1594 453 65 12214 171 2688 200 13924 100 3267 255 5085 46380 7353 3124 50 410 158 36015 7580 250 14 6 2470 101 210 823 20 2276 15571 491 50 883 655 300 6440 9449 1012 64

345 56 708 36 252 30

730

15

220 90

220 90

+ +

50 90

35 34

811 40 8 2558 1560 81 235 23 98 125 138 1067 667 179 2286 1332 80 10239 193 2038 239 11812 230

16

36 46 300

36 46 300

+ + -

16 24 51

718 109 345

120 35 1870 32

120 35 1870 32

32 1337

135 180 458

4141 3553 23902 4345 2084 437 197 29193 4329 415 53 10 4310 429 235 964 45 27 4110 29485 2566 1475 420

1811 276

1811 276

+ +

1266 5

641 200 30

30

14

510

510

460

11

11

10

61 300

3291 1831 625

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

02C
Side 03

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES

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

02C
Side 03

FINAL
PG02C BULLETIN # 34@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES Wed, Feb 20, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 866 30649 1104 1255 7787 21818 41740 7944 18427 19378 325 23 10545 4469 204 2106 135 34 59 69 40 952 325 4390 375 975 75 395 1297 487 374 40 527 18 31 214 50 22 8447 790 90 3113 21 30 1380 1124 12685 776 154 923 270 500 50 2966 61 1206 300 80 600 150 175 21732 200 1100 235 10119 11237 10087 2471 24824 4310 216 868 118 10163 2602 26 2185 22854 257 300 17097 1700 80 350 25 300 + + 6 15 + 366

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 27019 2484 479 870 18748 47691 4615 5472 13995 195 750 5 22 11616 895 1801 40 5 84 1364 750 1516 900 2700 250 135 65 856 155

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

866

1100 2841 155 90 150

1100 2841 155 90 150

+ + + +

175 964 130 45 150

150 2356 330

300

75 + + 75 33 71

75 127

75 127

30

30

15

25 50

25 50

450 25

28 40

28 40

18

18

18

383

9503

110

110

15

22 80 125

22 80 125

+ + +

22 60 125

480

198 76 7996 1135 14 822 121 250 171 8085 2030 390 60 610 432 382 125 22307 100 2300 2752 10505 23631 100 2186 21087 1023 131 127 761 135 23538 12115 1431 24861 1314 26839 3975

750

750

350

25

100

100

100

695

695

278

1500

125 395

125 395

+ +

125 245

75

205 1163

205 1163

45 355

172 621

1 22

1 22

33 + 16 416 75 8 201

108 450

108 450

+ +

89 450

60 30

60 30

+ +

30 30

1010 720

10

2300 375

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 # 34@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES Wed, Feb 20, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 163 85 4339 8373 3057 9390 341 28645 650 70 15289 7592 460 440 1145 597 480 1182 11 4180 130 220 5 6 3 272 5 2010 48022 3340

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 123 40 1992 6430 1241 14886 1914 9758 448 8040 9744 150 100 455 3650 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

388 311 165 486 225

388 311 165 486 225

+ + + + +

235 91 95 286 150

75 448 20 220 550

50 429

50 429

25 68

175 300

50

64

64

50

50

50

1800

1800

430

3420

20 150 36 603 25 2425 565 55646 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 194 400 487 43 406 10 3597 305 1073 300 20 25 165 167 57 360 6980 707 866 937 9176 6247 10358 10 6 20 30 104 623 589 13 659 684 40 3735 131 1198 91 130 555 92 160 795 8945 743 1030 1430 9048 2800 6225 75 55 18974 119 36 681

17 76 7

17 76 7

+ + +

10 7 7

60 + 3 31

26

26

10 30 45 45

480

480

277 1 1462

277 1 1462

+ +

222 1 419

84 630 96 621

71

71

28366 78 836 475

59

342

ETHANOL ENERGY FUTURES CU ACF Z1 EZ CHICAGO ETHANOL ETHANOL FUTURES ETHANOL(PL) T2 FOB RTRDM INCL NEW YORK ETHANOL 25 1159 2850 2875 1159 200 29740 10063 1696 1712 + + + 796 123 200 94 443 25 15180 11286 1206 1213

200

ELECTRICITY ENERGY FUTURES VP VM K2 H5 H4 H3 EJ EM I1 I6 I5 I9 O1 N1 KI NI PTM PDM HJ AEP-DAYTON HUB OFF-PEAK MONTHLY AER-DAYTON HUB MTHLY CIN HUB 5MW D AH O PK CIN HUB 5MW D AH PK CIN HUB 5MW REAL TIME O PK CIN HUB 5MW REAL TIME PK CINERGY HUB OFF-PEAK MONTH CINERGY HUB PEAK MONTH ERCOT HSTN Z MCPE 5 MW PEAK SW ERCOT NRTH Z MCPE 5 MW OFFPK S ERCOT NRTH Z MCPE 5 MW PEAK SW ERCOT STH Z MCPE 5 MW PEAK SW ERCOT WEST Z MCPE 5 MW OFFPK S ERCOT WEST Z MCPE 5 MW PEAK SW ISO NEW ENGLAND OFF-PEAK LMP ISO NEW ENGLAND PEAK LMP MDWST ISO IND. HUB 5MW PK CAL-MO RT MDWST ISO INDIANA HUB 5MWPK CAL MO MICHIGAN HUB OFF-PEAK MONTH 9844 11770 147216 5235 197960 13184 4768 6272 131624 10270 699 348816 15759 9520 12526 6490 1275 22 14493 13259 308440 20099 177592 26078 4300 5409 936 4828

20

130 240 88

3190 12698 16287 19888 1656 46

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 # 34@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY OPTIONS ON FUTURES Wed, Feb 20, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 22 62640 3435 23400 153812 6727 9595 1035 518467 32895 17375 948 174813 10695 21440 1165 233 4288 38968 2120 96494 6673 140 6967 7600 4510 6410 3502 6510 2126 94 454 106978 14710 49632 2766 35872 2842 250821 26818 95783 18039 90640 120 3805 558849 20352 260095 14139 1519 255 9392 508 41538 6087 192739 10901 383735 25676 52072 3096 488 8968 1165 9114 3560 76067 4155 54328 919236 33080 808358 48472 17054 18228 1020 96240 5981 32073 4214 158337 11646 325782 18515 815812 1220115 55158 60595

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 46 195664 11882 9696 450240 9755 274691 16163 856392 48762 90984 5892 146376 8442 44880 2445 5676 104526 34752 2361 56232 4233 9952 8127 3554 4618 2548 7078 2638 134 318 123733 8278 78675 4300 112464 6126 172249 15520 140358 12747

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

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

30

30

18

20

2751 149 2751 149

2751 149 2751 149

+ + +

108 2751 149

22 44 44 18

765

765

255

32760 4083 2205

32760 4083 2205

+ + +

32760 3827 2100

176 176

589597 42848 254494 14041 49167 3191

220

72

72

72

532

1168 240 + 20

240

240

1275

1275

426

167037 9956 155571 8919 42 517116 45173 124133 6785 1174 21291 7635 1915 103769 11118 149029 8177 75577 933450 53182 1079470 69585 29901 117444 6432 232884 13822 174336 12923 262579 17749 701249 38806 1944846 1284640 70651 134793

COAL ENERGY FUTURES SSI COAL API 8 CFR SOUTH CHINA MTF COAL API2 CIF ARA ARG-MCCLOSKY MFF COAL API4 RCH BAY ARGS MCCLOSKY SW 45 2815 225 45 2815 225 595 37575 15257 + + + 5 898 75

310 100

2743 1190

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 # 34@ Wed, Feb 20, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 390 165 195 8778 575 7385 18495 + + 36 45 180

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 30 615 120 7112 105 7165 5185

QX MCC QLD QP

EASTERN RAIL DELIVERY CSX COAL INDONESIAN COAL MCCLOSKEY SUBBIT. NYMEX APPALACHIAN COAL (PHYSICAL) WESTERN RAIL DELIVERY PRB COAL

390 165 195

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 30 30 115 535 763 + 5 165 80 574 1271

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

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

02C
Side 07

FINAL
PG02C BULLETIN # 34@ Wed, Feb 20, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

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

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

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

50 50 450 450

50 50 450 450

750 750 138334 130336 268670 18355 22220 40575 18002 12577 30579 165 270 435

275 275 + + 50 50 2890 1140 4030 20 20

35 35

35 35

1805 1418 3223 2360 1760 4120 50 50 800 500 1300 80 160 240 115 115 17 17 524340 448413 972753

+ +

5 5 80 80

182931 162855 345786 10468 8398 18866 68714 44044 112758 410 1040 1450 45 120 165 395 125 520 4440 800 5240

3675 3675

3675 3675

+ +

3035 3035

1834 6669 8503

62 3 65 774588 707170 1481758 25 25

80 80 4620 2375 6995 180 180 825 989 1814 35 35 70 475 475 523 500 1023

1200 2900 4100 100 100 408 621 1029

1650 1650

2 2 4

12 12

14 2 16

49352 39852 89204 492 492 1463 1089 2552 575 650 1225

+ + +

14 2 16

33 750 783

35 35 70

48 48 85303 59804 145107 400 400 3159 8659 11818 845 1695 2540 400 400

1000 1000 4320 8080 12400

67 22 89 160 240 400 4485 2580 7065 275 715 990 830 1446 2276 2621 4565

9610 27060 36670 46 6 52 48 48 80 40 120 3550 3125 6675 330 330 192 192 3396 2994

75 300 375

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 # 34@ Wed, Feb 20, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 7186 20 20 40 183752 24728 208480

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

TOTAL MT BELVIEU PROPANE 5-DCML (OPIS) OU N ILLINOIS HUB MTHLY OPT C OU N ILLINOIS HUB MTHLY OPT P TOTAL N ILLINOIS HUB MTHLY OPT G4 NATURAL GAS 1 M CSO FIN C G4 NATURAL GAS 1 M CSO FIN P TOTAL NATURAL GAS 1 M CSO FIN G7 NATURAL GAS 12 M CSO FIN P TOTAL NATURAL GAS 12 M CSO FIN IA NATURAL GAS 1MO CAL SPD OPTIONS C IA NATURAL GAS 1MO CAL SPD OPTIONS P TOTAL NATURAL GAS 1MO CAL SPD OPTIONS G3 NATURAL GAS 3 M CSO FIN C G3 NATURAL GAS 3 M CSO FIN P TOTAL NATURAL GAS 3 M CSO FIN G5 NATURAL GAS 5 M CSO FIN P TOTAL NATURAL GAS 5 M CSO FIN G6 NATURAL GAS 6 M CSO FIN C G6 NATURAL GAS 6 M CSO FIN P TOTAL NATURAL GAS 6 M CSO FIN 6J NATURAL GAS OPTION ON CALENDAR STRP C 6J NATURAL GAS OPTION ON CALENDAR STRP P TOTAL NATURAL GAS OPTION ON CALENDAR STRP 4D NATURAL GAS OPTION ON SUMMER STRP C 4D NATURAL GAS OPTION ON SUMMER STRP P TOTAL NATURAL GAS OPTION ON SUMMER STRP 6I NATURAL GAS OPTION ON WINTER STRP C TOTAL NATURAL GAS OPTION ON WINTER STRP ZR NORTHERN ROCKIES PIPE OPTION C ZR NORTHERN ROCKIES PIPE OPTION P TOTAL NORTHERN ROCKIES PIPE OPTION 9U NYISO ZONE G OPTION C TOTAL NYISO ZONE G OPTION LC NYMEX CRUDE OIL (EURO) OPTS (PHY) C LC NYMEX CRUDE OIL (EURO) OPTS (PHY) P TOTAL NYMEX CRUDE OIL (EURO) OPTS (PHY) LO NYMEX CRUDE OIL OPTIONS (PHY) C 28446 LO NYMEX CRUDE OIL OPTIONS (PHY) P 55893 TOTAL NYMEX CRUDE OIL OPTIONS (PHY) 84339 F7 NYMEX EUROPEAN GASOIL APO C F7 NYMEX EUROPEAN GASOIL APO P TOTAL NYMEX EUROPEAN GASOIL APO OH NYMEX HEATING OIL (PHY) OPTIONS C 186 OH NYMEX HEATING OIL (PHY) OPTIONS P 69 TOTAL NYMEX HEATING OIL (PHY) OPTIONS 255 CH NYMEX HEATING OIL CRACK SPRD OPT P TOTAL NYMEX HEATING OIL CRACK SPRD OPT LN NYMEX NATURAL GAS (EURO) OPTS C 20 LN NYMEX NATURAL GAS (EURO) OPTS P 50 TOTAL NYMEX NATURAL GAS (EURO) OPTS 70 ON NYMEX NATURAL GAS OPTIONS (PHY) C 4152 ON NYMEX NATURAL GAS OPTIONS (PHY) P 4787 TOTAL NYMEX NATURAL GAS OPTIONS (PHY) 8939 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 77 OB NYMEX RBOB (PHY) OPTIONS P 93 TOTAL NYMEX RBOB (PHY) OPTIONS 170 5K PANHANDLE BASIS OPTION C TOTAL PANHANDLE BASIS OPTION PU PANHANDLE PIPE OPTION C PU PANHANDLE PIPE OPTION P TOTAL PANHANDLE PIPE OPTION CW PGE CITYGATE PIPE OPTION C CW PGE CITYGATE PIPE OPTION P TOTAL PGE CITYGATE PIPE OPTION PML PJM 50MW CALENDAR-MONTH LMP C PML PJM 50MW CALENDAR-MONTH LMP P TOTAL PJM 50MW CALENDAR-MONTH LMP JO PJM MONTHLY OPTION C JO PJM MONTHLY OPTION P TOTAL PJM MONTHLY OPTION 6O PJM OPTION ON CALENDAR STRIP C 6O PJM OPTION ON CALENDAR STRIP P TOTAL PJM OPTION ON CALENDAR STRIP RPF POWDR RIVR COAL OPT ON QTY FUT STRP C RPF POWDR RIVR COAL OPT ON QTY FUT STRP P TOTAL POWDR RIVR COAL OPT ON QTY FUT STRP ZA RBOB 1 MO CAL SPD OPTIONS C ZA RBOB 1 MO CAL SPD OPTIONS P TOTAL RBOB 1 MO CAL SPD OPTIONS RA RBOB APO (AVERAGE PRICE) OPTIONS C RA RBOB APO (AVERAGE PRICE) OPTIONS P TOTAL RBOB APO (AVERAGE PRICE) OPTIONS 3Y RBOB CRACK SPREAD APO P TOTAL RBOB CRACK SPREAD APO RF RBOB EURO EXPIRATION OPTION C RF RBOB EURO EXPIRATION OPTION P TOTAL RBOB EURO EXPIRATION OPTION Q6 ROTTERDAM 3.5%FUEL OIL CLN APO C Q6 ROTTERDAM 3.5%FUEL OIL CLN APO P TOTAL ROTTERDAM 3.5%FUEL OIL CLN APO PJ SAN JUAN PIPE OPTION C PJ SAN JUAN PIPE OPTION P TOTAL SAN JUAN PIPE OPTION C5 SINGAPORE FUEL OIL 180 CST APO C C5 SINGAPORE FUEL OIL 180 CST APO P TOTAL SINGAPORE FUEL OIL 180 CST APO 8H SINGAPORE FUEL OIL 380 APO C 8H SINGAPORE FUEL OIL 380 APO P

400 400

400 400

+ +

90 90

750 500 1250

50 50 100

50 50 100

400 400

400 400

19545 10430 29975 1000 1000 12305 26317 38622 17187 6644 23831 400 2400 2800

+ +

50 50

1000 1000 25 2575 2600

122992 38620 161612 1000 1000 5000 1100 6100 47725 128937 176662

+ +

400 400 400 400

18867 3000 21867

200 60 60 12528 29610 42138 200 28800 36575 65375

200 60 260 69774 122078 191852

173 245 418

1075 1130 2205

1434 1444 2878

106382 31677 138059 1537964 1179012 2716976 413 322 735 36746 47202 83948

+ + +

30 30 19655 41001 60656

4313 1463 5776 73235 65264 138499

+ + +

997 360 1357

2063 1682 3745

8954 2371 11325 864 138 1002

52340 43200 95540 367 367 734

61314 45621 106935 5383 5292 10675

3516505 2176196 5692701 139893 115333 255226

+ + + + + +

30137 19082 49219 754 1291 2045

743 670 1413

650 375 1025 775 975 1750

650 375 1025 1595 1738 3333

26080 24830 50910

+ + +

417 856 1273

96436 63466 159902 5993 8581 14574 200 200 2025 875 2900 2241 911 3152

50930 41750 92680 11815 6480 18295 2800 600 3400 800 800 21907 3120 25027 6020 6020 203899 76555 280454 1807056 1325386 3132442 1745 1361 3106 49335 63123 112458 30 30 4365910 3534045 7899955 165832 103843 269675

160 80 240 100 100

160 80 240 100 100

3 3 170 170

3 170 173

1 1

40 40

41 41

10462 11062 21524 3600 8400 12000 2521 3144 5665 10092 8272 18364 8680 5780 14460 840 740 1580 975 450 1425 6695 7542 14237 372 372 454 161 615 3996 3535 7531 3080 200 3280 220 182 402 183 191

41 43 84 + + 160 160 40 40 140 140

29156 17992 47148 2224 2224 20880 21724 42604 3600 8400 12000 6406 6217 12623 78246 65998 144244 10890 8760 19650

+ + +

3 170 173 252 252

+ +

5 5 30 30

550 550 1100 3283 1738 5021 756 756 17 10 27 4186 2998 7184 3672 3672 495 125 620 39 12

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 # 34@ Wed, Feb 20, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 374 350 350 9775 4575 14350 62488 11460 73948

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

TOTAL SINGAPORE FUEL OIL 380 APO M2 SINGAPORE GASOIL CALENDAR APO C TOTAL SINGAPORE GASOIL CALENDAR APO N2 SINGAPORE JET FUEL CALENDR APO C N2 SINGAPORE JET FUEL CALENDR APO P TOTAL SINGAPORE JET FUEL CALENDR APO ZN SOCAL PIPE OPTION C ZN SOCAL PIPE OPTION P TOTAL SOCAL PIPE OPTION 5N TEXAS EASTERN ZONE M-3 BASIS C TOTAL TEXAS EASTERN ZONE M-3 BASIS U20 U20 SHORT TERM NG OPTIONS C U20 U20 SHORT TERM NG OPTIONS P TOTAL U20 SHORT TERM NG OPTIONS U21 U21 SHORT TERM NG OPTIONS P TOTAL U21 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

500 500

500 500

500 500 500 500 1000 1000 38800 88200 127000 127771 215325 343096 34830 22040 56870

+ +

150 150 300 500 500 1600 1600

500 500 550 400 950

500 500 550 400 950

+ + +

350 400 750

3900 3900 3500 2010 5510 100 50 150

3000 23850 26850 249355 421615 670970 5805 8930 14735

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.