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 # 6@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES EXCHANGE OVERALL VOLUME AND OPEN INTEREST TOTALS
GLOBEX VOLUME OPEN OUTCRY VOLUME PNT VOLUME ------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE -52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST

Wed, Jan 09, 2013 PG02C

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

8166281 7625501 540780

977821 118718 859103

610446 461775 148364 307

9754548 8205994 1548247 307 1569690 1330303 239387

72228964 40265215 31934369 29380 28082300 17260325 10821975

+ +

175369 713710 538542 201 822300 905153 82853

12861018 10195052 2661194 4772 2189347 1802406 386941

81850935 43106325 38695121 49489 32204621 20473784 11730837

1102911 1038010 64901

37612 4013 33599

429167 288280 140887

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 427862 114641 121262 361993 6360 4440 1 1241 3207 9 42 3 39390 14804 10612 8253 42 83 470459 129454 131916 370249 6402 83 4440 1 1241 1478941 296521 304751 1176777 30271 2774 4415 5 2 4494 256 + + + + + + + 1246 8126 5991 1734 839 83 96 627037 183323 145927 500770 5347 50 8036 1382958 272475 305616 1112288 22313 2985 2900 3 2 4513 256

207

2241

CRUDE OIL ENERGY FUTURES E5 J9 CY 6W CFA WCC 7G FY BI 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 BRNT CFD VS PLTS BRNT FRNT MNTH WK CANADIAN HEAVY CRUDE(NET ENRGY) FUT DATED BRENT (PLATTS) DAILY 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 261 110 359 261 110 359 8242 1162 44605 + + + + + 20 110 359 50 60 400 720 700 9500 401 55208 263 9435 140 14890 1150 16856 7420 7290 132 9585 2262 1270 30505 190648 71 62538 800 51760 6091

240 400 45 240

240 400 45 240

18928 7364 7623 4859 5067 264 14228 180 2011 51044 166840 1011 69835 2900 49081 150 4338

75 60 200 200

240

660

660

+ + + + + + -

540 192 202 71 734 301 30 440 50 1371 2288 1903 720

227 755 70 603 480 1025

227 755 70 603 480 1025

NATURAL GAS ENERGY FUTURES N7 B4 M6 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 OI PE PF NR HP 8X PH IV PM PC ALGON CITY GATES NAT GAS INDEX ALGONQUIN CITYGATES BASIS ANR LA NAT GAS INDEX 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 NGPL TEXOK INDEX 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 1240 3750 4169 25879 9738 182 6038 15019 21725 4004 6236 9188 16056 4063 2574669 16506 8428 29822 1167669 52123 1464 19374 25181 62 1534 1588 23988 63 8 22 4522 21330 51432 1570 2100 83189 18081 4168

1657 826 15905 3827 1572 8727 11461 16979 16406 2967 2302915 7026 7432 138378 879587 18853 88 1 12643 28183

93 248 714

120

248 1090 682

116

117

95480

95597

39 744

6260 25028

6299 25772

+ + + -

1000 319 8775 620 17354 2981 5215 2718 132 1 577 1084

290 163666

7431 83229 794

23452 1444 8154 32981 18955 1298 37766 248 6309 1610

32 8 32

32 8 32

124 872 248 784 1079 2388 458 3041 248 1383

59 42

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 # 6@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES Wed, Jan 09, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 7174 10169 13932 4310 2552 7512 14746 3240 160 5352 3976 708 1261 392 1514 390 237 1496 1116 80 248 1302

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 24286 23886 15264 6468 4414 248 6756 26979 4388 5705 3040 6302 1376 262 1803 3352 5782 4983 17993 2344 335 120 9163 12035 12570 428 33914 372

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

SAN JUAN BASIS SOCAL BASIS 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 6 BASIS TRANSCO ZONE4 BASIS TRUNKLINE LA BASIS WAHA BASIS WAHA INDEX FUTURE PETROLEUM ENERGY FUTURES

284

1136 236 6786 388 428 48 3934 7256 6866 11468 124

56 124

80

8 295 754 434 1288 98

1W 1X FOB 33 FVB BOB 63 FCB 1A EOB 4C 5C 3C 7X EWN EW EWB A5 JE EFM ENS EFF KX KR FK GT ET EPN 43 UF UH UI UV UJ UN KZ EN 2L FBD FBT LE FS FO FI GCI GFC 7R 7I 7K 7H GOC 6V TW TU 4V WQ VL Z5 TP GRS BG GX GZ QA

1% FUEL OIL (PLT) CARG CIF MED 1% FUEL OIL (PLT) CARG CIF NWE 1% FUEL OIL PLATTS CIF BALMO 1% FUEL OIL RDM VS 1% OIL NWE PLTS 1.0% FUEL OIL (PLATTS) FOB NWE 3.5% FUEL OIL (PLATTS) FOB RDA 3.5% FUEL OIL RDAM VS FOB MED BALM 3.5% FUELOIL FOB RDAM CRK SPD BALMO ARGUS BIODIESEL RME FOB RDAM S ARGUS GASOLINE NWE CRACK SPR CHICAGO ULSD (PLATTS) CHICAGO ULSD PL VS HO SPR CHICAGO UNL GAS PL VS RBOB SPR DIESEL 10P BRG FOB RDM VS ICEBL E/W NAPHTHA JAPAN CF-CARGOS CIF NWE EAST/WEST FUEL OIL SPREAD EAST-WEST FUEL OIL PLT BALMO EIA FLAT TAX ONHWAY DIESEL EIA FLAT TAX US RETAIL GASOLINE EUR 1%FUEL OIL CARGO FOB MED PLATTS EUR1%FUEL OIL FOB MED-EUR1% FOB NWE EUR3.5%FUEL OIL CARGO FOB MED BALMO EURO 1% FUEL OIL NEW BALMO EURO 3.5% FUEL OIL RDAM BALMO EURO 3.5% FUEL OIL SPREAD EURO DIESEL 10PPM CAL EURO DIESEL 10PPM VS ICE EURO PPNE CIFARG VS NAPHTHA NWE SW EUROP NAPHTHA PLATTS CRCK SPR BALMO EUROPE 1% FUEL OIL NWE CAL EUROPE 1% FUEL OIL RDAM CAL EUROPE 3.5% FUEL OIL MED CAL EUROPE 3.5% FUEL OIL RDAM CAL EUROPE JET KERO NWE CAL EUROPE NAPHTHA CAL EUROPEAN NAPHTHA BALMO EUROPEAN NAPTHA CRACK SPREAD FAME 0 (ARGUS) BIODSL FOB RTTRDM FAME 0 ARGUS BIODIESEL FOB RDA RED FAME BIO ARGUS RDM RED VS ICE GAS FAME0 BIODSL FOB RDAM-ICE GASOIL SW FUEL OIL CARGOES VS.BARGES FUEL OIL CRACK VS ICE FUEL OIL NWE CRACK VS ICE G. COAST #6 FUEL OIL 3.0% VS BRENT G.C. NO.6 FUEL PLATTS CRK BALMO GAS EUROBOB (ARGUS) BALMO GAS EUROBOB (ARGUS) CRK BALMO GAS EURO-BOB OXY (ARG) CRACK GAS EURO-BOB OXY (ARG) NEW BRG GASOIL (ICE) CRACK SPREAD GASOIL 0.1 BRGS FOB VS ICE BLM GASOIL 0.1 CARGOES CIF NEW GASOIL 0.1 CIF NWE VS ISE GASOIL 0.1 CRG CIF NW VS ICE BL GASOIL 0.1 RDAM BRGS VS ICE GASOIL 0.1 ROTTERDAM BARGES SW GASOIL 0.1CIF MED VS ICE GAS GASOIL 10PPM VS ICE GASOIL 50PPM BRGS FOB ROTDM VS ICE GASOIL BULLET GASOIL CALENDAR GASOIL CRACK SPREAD CALENDAR GASOIL MINI CALENDAR

12

12

151 45 20 1524 48 565 10 121

24 28

351 56 753 36 197

+ -

12 25 130

710

10

10 60 158 + 71 1 5 29 564 7 45 153 660 111 25 2742 1520 44 21 60 69 156 68 153 1163 302 45 2491 1509 4 9899 201 1926 169 12622 260

50

50

15

15

10 6343 5 3032 174 23 50 20 288 298 24 729 585 292 1535 424 66 13179 83 2309 69 13632 200 3003 340 5561 55774 5276 3626 65 192 234 23580 4519 283 9

66 15

66 15

31 98 12 230 168 30 980

31 98 12 230 168 30 980

+ + + + + + + + + + + +

51 299 19 201 20 55 12 86 27 30 286 10 180 110 184 198

13

49 2

246 117 897

180 451 548 309

180 451 548 309

210 109 658 216

56 1806 935

56 1806 935

+ + +

34 100 454 264

16 858 643 15

+ -

9 9 340 23 55 226

2931 99 195 548 15 2369 15674 617

12

500

500

+ -

250 265 312

5 198

3120 3776 24054 3543 1939 50 245 134 22422 3163 375 10 8 66 5 4716 525 136 981 60 27 4128 30291 2825

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 # 6@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES Wed, Jan 09, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 500 475 300 6630 5797 1007 33 32752 1839 1335 8232 16250 41021 7359 19168 19566

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 1950 36

UZ 1K VV A7 A6 A8 CBA CRB GCU VZ GS GE ME MF MG LY GY 1G 23 HA HOB IBE U9 JA JB E6 1T 1V JR JC 6X 1M JU KL JL JS MQ LL LX MH MNC MJN MJC MTB MGN MFD MMF T0 0B 0D MUD MEN MEO MGB E6M MTS 0F 1N 1P 51 MBL NOB 8N NYF 5Y UT 88 Y4 NFG Y3 FOC H1 YH VK MM ML 1U ULB 7Y VR HK 5U BH MP RT UY 7L 3G 4G 8G RL RM 1E EXR RBB 1D

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 HEATING OIL BALMO CLNDR HEATING OIL LAST DAY FINANCIAL FUT HEATING OIL VS ICE GASOIL HEATING OIL VS. BRENT CRACK SPREAD ICE BRENT-EURO DENOMINATED CAL ICE GASOIL BALMO JAPAN C&F NAPHTHA JAPAN C&F NAPHTHA CRACK SPREAD JAPAN NAPHTHA BALMO JET AVIA FUEL(PLTT) CRGS FOB M JET AVIA FUEL(PLTT) FOB V. ICE JET BARGES VS ICE GASOIL JET CIF NWE VS ICE JET FUEL CRG CIF NEW VS ICE BLM JET FUEL UP-DOWN BALMO CLNDR S JET UP-DOWN(ARGUS) LA CARB DIESEL (OPIS) LA CARBOB GASOLINE(OPIS) LA JET (OPIS) LA JET FUEL VS NYM NO 2 HO SPRD LL JET (OPIS) LOS ANGELES CARB DIESEL (OPIS) LOS ANGELES CARB GASOLINE MIN EURO NPHTHA CIF NWE MIN JAPAN C&F NAPHTHA PLATTS MIN JETKERO CRGOS CIF NWE VS GASOIL MIN SPORE FUELOIL380CST(PLTS) BALMO MIN ULSD 10PPM CRGS CIF NWE VS GSL MINI 1% FUEL OIL CAR MED MINI 3.5% FUEL OIL CAR MED MINI EU 1%FO BARGE FOB RDAM FUT MINI EU 1%FO CARGO FOB NWE FUT MINI EU 3.5%FO BARGE FOB RDAM 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 FUEL OIL 1% V. EURO 1% FO NEW YORK ULSD (ARGUS) NO 2 UP-DOWN SPREAD CALENDAR NWE EUR FUEL OIL HGHLOW SULF BALMO NY 0.7% FUEL OIL (PLATTS) NY 1% FUEL OIL VS G.C. 3% FUEL OIL NY 2.2% FUEL OIL (PLATTS) NY 3% FUEL OIL V GULF COAST NO6 3% NY 3.0% FUEL OIL (PLATTS) NY H OIL PLATTS VS NYMEX HO NY HARBOR 1% FUEL OIL BALMO NY HARBOR RESIDUAL FUEL 1.0% S NY HARBOR RESIDUAL FUEL CRACK NY JET FUEL(PL) VS HEATING OIL NY ULSD VS HEAT OIL BALMO NY ULSD(ARGUS) VS HO SPREAD NY1% VS GC SPREAD NYH NO 2 CRACK SPREAD CAL NYJET FUEL (ARGUS) V HO SPREAD NYMEX HEATING OIL FUTURES NYMEX NY HARBOR HEAT OIL CLNDR NYMEX RBOB GASOLINE FUTURES NYMEX ULSD VS NYMEX HO PREM UNL GAS 10 PPM (PLTS) RDM PREMIUM UNLD 10P FOB MED PREMIUM UNLD 10PPM CARGOES CIF PREMIUM UNLEAD 10PPM FOB BLMO RBOB CALENDAR FUTURE RBOB CRACK SPREAD RBOB CRACK SPREAD BALMO RBOB GAS VS EUROBOB(ARGUS) NWE BRGS RBOB GAS VS. BRENT CRCK SPRD RBOB GASOLINE BALMO CLNDR

340

150

150

1185 690

2010 275

2010 275

+ + + +

1060 2481 182 125 250 100

1228

490 5372 200

490 5372 200

635 2457 240 5 2100

7965 4320 204 99 5 99 5 1799 225 20 13 18 30 952 1225 1469 490 50 100 412 56 25 56 25 1003 435 408 25 192 8 48 150 45 7273 714 15 1418 21 1039 715 9429 250 168 905 290 600 1440 72 682 5

1845

3162 1665 250 90 25242 1501 332 870 12898 44118 2897 4618 9988 20 24 7819 1030 7 1509 33

+ + -

17 80 37 11 9 125 125 314 60 200

58 3

9 25

9 25

25

25

100

25 6 56

84 1408 12 175 700 1577 350 1800 200 25 143 70 423 80 5

16 2

16 2

+ +

31 1 2

394 9760

121

121

67 3 248 450 7791 735 21 57 675 5325 3080 47 100 474 550 611 557 561 16521 100 3000 337 7367 25227 200 1969 19290 1192 100 113 589 10 30 20862 12960 22 701 21963 219

5 1850

5 1850

+ + -

5 128 1325 24

600

600

+ +

600 9 695 5

100

160

12 50 280 223 200 100 49 450 100 59 93 29 59 199 29 118 5

50 2600

50 2600

977 14516 2100 460 7622 8317 7980 100 1048 25536 4361 57 544

+ + + + + + + + +

2107 100

100 100 840 100 197 461 529

100 100 840 100 197 461 529

17 690 600 145 322 140

22

27 276

27 276

96 8259 2522 1349 18746 389

1952 12 90 150

241 396 168

241 396 168

+ -

198 49 1783

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 # 6@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURES Wed, Jan 09, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 12542

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 220 90 24563 2205

RV RH BFR RBF KE MSD Z0 BS BT SE UA SD SG VU GA KSD BX RK KS V0 SMU SP STZ SFC STS STI 1NB RMG RMK 3V TY Z6 Z7 1L US LT RU

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 MOGAS95-SINGAPORE MOGAS92 SINGAPORE NAPHTHA SINGPORE GASOIL 10PPM V GSOLSPD FUT SNGPR FUEL OIL 180CST CRCK SPRD 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 UP-DOWN BALMO ULSD UP-DOWN(ARGUS) UP DOWN GC ULSD VS NMX HO SPRD USGC UNL 87 CRACK SPREAD CAL

30 30 5 10 156 415 150 328 1000

30 30 5 10 156 415 150 328 1000

800 87

800 87

1195 70 240 40 300 234 50 2985 6661 3079 7265 800 23830 200 295 14544 6557 50 390 1455 597 1273 12 1276 100 220 5 6 3 215 1215 38993 2575

+ + + + + + + +

30 5 10 112 114 30 173 245

270

1930 50 82 31 1881 6114 957 14073 802 8625 100 7300 6513

2 402 450 130 600 50 50 650

+ -

425 3 75

400 2250 84 300 684

15

15

1525

1525

+ -

16 6 7 156 1889 35 821 80

3 15

1610

49 152 45 486 3415 640 45906 600

NGL PETROCHEM ENERGY FUTURES 91 7E 9N 22 8L CBB 8M CGB 8K 32 PS HPE LPE 8C 8O R0 8J 81 C0 MBB MBN MBE 8I 7Q MNB D0 3N B0 P6 1R 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 NML BUT (OPIS) BALMO CONWAY NORMAL BUTANE CONWAY NTL GAS (OPIS) BALMO CONWAY PROPANE 5 DEC. EUR PROPANE CIF ARA ARGUS BALMO EURO PROPANE CIF ARA HDPE HD POLYETHYLENE (PCW) LLDPE LLD POLYETHYLENE (PCW) MT BELIVIEU ETHANE BALMO MT BELIVIEU LDH PROPANE BALMO MT BELIVIEU NAT GASOLINE BALMO MT BELIVIEU NORMAL BUTANE BALM MT BELV MINI LDH PROPANE OPIS MT BELVIEU ETHANE 5-DCML (OPIS) MT BELVIEU ETHYLENE (PCW) BALMO MT BELVIEU ETHYLENE (PCW) FINCL MT BELVIEU ETHYLENE IN-WELL (PCW) MT BELVIEU ISO BUTANE 5 DEC. S MT BELVIEU NAT GAS 5-DCML (OPIS) MT BELVIEU NORMAL BUTANE LDH(OPIS) MT BELVIEU NRM BUTANE 5-DCML (OPIS) MT BELVIEU PHY LDH PROPANE (OPIS) MT BELVIEU PROPANE 5-DCML (OPIS) POLYETHYLENE FUTURES PROPANE NON LDH MT BELVIEU PROPANE NON LDH MT BLV BALMO 7 8 25 7 8 25 154 352 268 5 455 60 3786 109 868 366 30 10 857 45 90 400 6223 417 836 746 8877 4481 5197 29319 78 834 + 11 8 326 44 201 25 19 + + 29 81 84 24 5 25 25 42 351 300 680 46 634 50 3720 105 1087 42 25 80 85 85 835 8120 80 808 1240 1208 9175 1230 6159 125 17807 64 745

29 148

29 148

212 10

212 10

+ -

240 144 8 200 65

30

120

120

225 + 70 60 80 60

60

60

19 + 60 162 154 30 40 1540

60 125 282

60 125 282

ETHANOL ENERGY FUTURES CU ACF Z1 EZ CHICAGO ETHANOL ETHANOL FUTURES ETHANOL(PL) T2 FOB RTRDM INCL NEW YORK ETHANOL 50 1563 2770 886 50 16 2820 2449 50 16 19987 9275 984 671 + 217 47 191 786 1766 816 20 25 10029 10309 908 1247

ELECTRICITY ENERGY FUTURES VP VM K2 H5 H4 H3 EJ EM I2 I1 I6 I5 I9 O1 AEP-DAYTON HUB OFF-PEAK MONTHLY AER-DAYTON HUB MTHLY CIN HUB 5MW D AH O PK CIN HUB 5MW D AH PK CIN HUB 5MW REAL TIME O PK CIN HUB 5MW REAL TIME PK CINERGY HUB OFF-PEAK MONTH CINERGY HUB PEAK MONTH ERCOT HSTN Z MCPE 5 MW OFFPK S 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 10885 11750 165360 5766 207000 13688 4904 6925 44 148 13721 12940 284480 21544 106664 24080 4300 6199 936 1701

120

120

70

70

+ + -

120 28832 1320 23320 2200 28 2120 180 2120 440

131040 11475 765 354816

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 # 6@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY OPTIONS ON FUTURES Wed, Jan 09, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 16089 200

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

N1 OM OJ KI NI PTM PDM HJ HM 4R 4Q HMW FDM FTM FTD PTD UM P3 P2 H2 U6 W2 P9 P8 P7 U3 U2 U4 U5 P5 P4 L9 R6 UO KA KB KG KH KJ KK NNC NRS K4 K3 A3 Q5 4M 4L D2 T3 D4 D3 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

ERCOT WEST Z MCPE 5 MW PEAK SW ILLINOIS HUB PEAK MONTH ILLINOIS OFF-PEAK MONTH 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 MIDWEST ISO MICHIGAN HUB 5MW PEAK C MISO IND. HUB 5MW OFPK CAL MTH DA MISO INDIANA HUB 5MW OFPK CAL MO RT MISO INDIANA HUB 5MW OFPK CALDAY RT MISO INDIANA HUB 5MW PK CAL-DAY RT N ILLINOIS HUB MTHLY NEPOOL CNCTCT 5MW D AH O PK NEPOOL CONECTIC 5MW D AH PK NEPOOL INTR HUB 5MW D AH O PK NEPOOL INTR HUB 5MW D AH PK NEPOOL MAINE 5MW D AH O EAK NEPOOL MAINE 5MW D AH PK NEPOOL NE MASS 5MW D AH O PK NEPOOL NE MASS 5MW D AH PK NEPOOL NEW HAMP 5MW D AH O PK NEPOOL NEW HAMP 5MW D AH PK NEPOOL RHD ISLD 5MW D AH PK NEPOOL RHODE IL 5MW D AH O PK NEPOOL SE MASS 5MW D AH O PK NEPOOL SE MASS 5MW D AH PK NEPOOL W CNT MASS 5MW D AH O PK NEPOOL W CNTR M 5MW D AH PK NORTHERN ILLINOIS OFF-PEAK MONTHLY NYISO A NYISO A OFF-PEAK NYISO G NYISO G OFF-PEAK NYISO J NYISO J OFF-PEAK NYISO NYC IN-CITY CAPACITY CAL MO NYISO REST OF STATE CAPACITY CAL MO NYISO ZONE A 5MW D AH O PK NYISO ZONE A 5MW D AH PK NYISO ZONE C 5MW D AH O PK NYISO ZONE C 5MW D AH PK NYISO ZONE F 5MW DAY AHEAD OFF-PEAK NYISO ZONE F 5MW DAY AHEAD PEAK NYISO ZONE G 5MW D AH O PK NYISO ZONE G 5MW D AH PK NYISO ZONE J 5MW D AH O PK NYISO ZONE J 5MW D AH PK ONTARIO OFF-PK 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

10

10

10745 13900 5369 26 26 71656 3941

20 20 1480 120

288 743 360 72

288 743 360 72

3405

3405

160

160

37392 512

37392 512

258

258

161260 1776 114 6914 11555 1145 531915 35295 17760 975 188925 11597 23400 1275 255 4680 42104 2296 102766 7135 7858 6353 4454 5778 3682 6835 2240 85 485 63835 11629 56688 3184 37440 2870 228600 22626 95355 12020 73360 30 440 458376 20797 196831 10710 1911 321 9392 508 44282 6505 202539 11451 180 390990 27082 58736 3492 510 9360 1275 11466 3824 81163 4441 55920 843282 33100 803366 51511 18600 22932 1284 104472 6553 36777 4566 168921 12592 348910 20385

11448 640 200 424 29256

20 40 13118 17317 21644 1530 48 48 163552 10193 4704 480312

25864 1320 76744 4060 10176 560 18232 920 2120 100 540 11448 2968 180 10176 580 60

+ + +

288 553 72

68

+ -

17 59 9328 2585 6784 520 10176 480 10176 1120 5936 860 4240

30 24 12

10123 299579 17549 863586 49239 89376 5865 131544 7650 46920 2550 5355 98784 37608 2550 61128 4590 11867 7755 4036 4353 2618 7433 2530 105 51 116557 7780 86835 4720 122256 6630 183001 15739 118854 11604 140 584133 45565 19350 1070 53655 3422

50 51077 3160 7208 340 4664 260 15635

2544 360 11448 580 10 65720 3720 7208 340 20 424

204165 11657 155803 8517 490977 45506 25674 1407 1300 23739 9675 2230 119025 8259 99045 5439 73152 963303 54508 1079846 69813 29039 126420 6894 257499 15292 215544 14792 274819 18274 587265 32190

658

658

256 120

256 120

+ -

2544 260 5512 260 218 57664 3120 54272 4452 9328 440 13568 740 3392 220 8480 580 22472 1060

2412 15635 2311 42 20

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 # 6@ Wed, Jan 09, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 787574 1080862 52287 61450 113632 80560 3360 6360

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 1823579 1167550 60886 114957

E4 N9 L1 J4

PJM PJM PJM PJM

WESTH DA OFF-PEAK WESTH RT OFF-PEAK WESTH RT PEAK WESTHDA PEAK

1275

1275

768

COAL ENERGY FUTURES SSI MTF MFF QX MCC QLD QP COAL API 8 CFR SOUTH CHINA COAL API2 CIF ARA ARG-MCCLOSKY COAL API4 RCH BAY ARGS MCCLOSKY SW EASTERN RAIL DELIVERY CSX COAL INDONESIAN COAL MCCLOSKEY SUBBIT. NYMEX APPALACHIAN COAL (PHYSICAL) WESTERN RAIL DELIVERY PRB COAL 30 2600 625 540 180 435 30 2600 625 540 180 435 315 29802 11605 8921 285 7230 16945 + + + + 15 232 60 123 60 165

180 15 330 480 1065

945 720 5875 90 5465 4185

FREIGHT ENERGY FUTURES PFU TM TH TL PANAMAX TIMECHARTER AVG F TC2 ROTTERDAM TO USAC 37K MT TC5 RAS TANURA TO YOKOHAMA 55K MT TD3 MEG TO JAPAN 250K MT 180 5 391 202

120

120

95 550 1003

26

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

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Side 07

FINAL
PG02C BULLETIN # 6@ Wed, Jan 09, 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 440 480 920

OT AEP-DAYTON HUB MTHLY OPTION C OT AEP-DAYTON HUB MTHLY OPTION P TOTAL AEP-DAYTON HUB MTHLY OPTION AA BRENT 1 MONTH CALENDAR OPTIONS P TOTAL BRENT 1 MONTH CALENDAR OPTIONS BA BRENT AVERAGE PRICE OPTION C BA BRENT AVERAGE PRICE OPTION P TOTAL BRENT AVERAGE PRICE OPTION OS BRENT CRUDE OIL OPTIONS C OS BRENT CRUDE OIL OPTIONS P TOTAL BRENT CRUDE OIL OPTIONS BE BRENT EURO STYLE OPTION C BE BRENT EURO STYLE OPTION P TOTAL BRENT EURO STYLE OPTION C12 C12 SHORT TERM CRUDE OIL OPTION P TOTAL C12 SHORT TERM CRUDE OIL 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 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 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 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 OU N ILLINOIS HUB MTHLY OPT P TOTAL N ILLINOIS HUB MTHLY OPT

500 500

500 500

1250 1250 140341 133124 273465 15180 22290 37470 29782 11410 41192

300 800 1100

540 + + 500 500 540 1 1 60 80 140

130 250 380

60 270 330

60 270 330

30 60 90

30 60 90

1285 950 2235 2240 2040 4280 750 355 1105 105 210 315 115 115 26 26 533724 448212 981936 80 80 4740 1380 6120 480 800 1280 290 707 997 35 35 70 525 525 475 600 1075

+ +

270 270

150125 134024 284149 10118 12640 22758 55020 42912 97932 1 1 410 610 1020 50 145 195 398 190 588 4280 440 4720

+ + +

30 60 90

6 + + + 1168 1228 2396 6 7164 8757 15921

1570 1390 2960

1570 1390 2960

90 3 93 764035 693482 1457517

1200 3000 4200

45 45

45 45

+ +

45 45

404 534 938

510 300 810

510 300 810

47626 39584 87210 576 576 989 1075 2064 100 150 250

+ + +

510 300 810

1575 555 2130

4790 8960 13750

550 550

550 550

300 300

300 300

39 24 63 160 240 400 4480 2340 6820 300 780 1080 120 942 1062 2598 4796 7394 20 20 40

48 48 80022 61166 141188 252 252 2949 9271 12220 1470 1620 3090 800 800 8480 28820 37300 46 6 52 51 51

+ +

550 550

3375 2760 6135 360 360 192 192 2930 3243 6173

+ +

300 300

150 100 250

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 # 6@ Wed, Jan 09, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 4750 2200 6950 146434 23878 170312

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 750 2600 3350 115567 24200 139767 1000 1000 5000 1100 6100 35878 102137 138015 35550 54550 90100 9678 5340 15018 2300 600 2900 800 800 18955 3120 22075 6440 6440 203496 87613 291109 1818527 1485381 3303908 1812 1578 3390 43331 47456 90787 70 70 3770012 2746897 6516909 136464 59630 196094

G4 NATURAL GAS 1 M CSO FIN C G4 NATURAL GAS 1 M CSO FIN P TOTAL NATURAL GAS 1 M CSO FIN G7 NATURAL GAS 12 M CSO FIN P TOTAL NATURAL GAS 12 M CSO FIN IA NATURAL GAS 1MO CAL SPD OPTIONS C IA NATURAL GAS 1MO CAL SPD OPTIONS P TOTAL NATURAL GAS 1MO CAL SPD OPTIONS G3 NATURAL GAS 3 M CSO FIN C G3 NATURAL GAS 3 M CSO FIN P TOTAL NATURAL GAS 3 M CSO FIN G6 NATURAL GAS 6 M CSO FIN C G6 NATURAL GAS 6 M CSO FIN P TOTAL NATURAL GAS 6 M CSO FIN 6J NATURAL GAS OPTION ON CALENDAR STRP C 6J NATURAL GAS OPTION ON CALENDAR STRP P TOTAL NATURAL GAS OPTION ON CALENDAR STRP 4D NATURAL GAS OPTION ON SUMMER STRP C 4D NATURAL GAS OPTION ON SUMMER STRP P TOTAL NATURAL GAS OPTION ON SUMMER STRP 6I NATURAL GAS OPTION ON WINTER STRP C TOTAL NATURAL GAS OPTION ON WINTER STRP ZR NORTHERN ROCKIES PIPE OPTION C ZR NORTHERN ROCKIES PIPE OPTION P TOTAL NORTHERN ROCKIES PIPE OPTION 9U NYISO ZONE G OPTION C TOTAL NYISO ZONE G OPTION LC NYMEX CRUDE OIL (EURO) OPTS (PHY) C LC NYMEX CRUDE OIL (EURO) OPTS (PHY) P TOTAL NYMEX CRUDE OIL (EURO) OPTS (PHY) LO NYMEX CRUDE OIL OPTIONS (PHY) C LO NYMEX CRUDE OIL OPTIONS (PHY) P TOTAL NYMEX CRUDE OIL OPTIONS (PHY) F7 NYMEX EUROPEAN GASOIL APO C F7 NYMEX EUROPEAN GASOIL APO P TOTAL NYMEX EUROPEAN GASOIL APO OH NYMEX HEATING OIL (PHY) OPTIONS C OH NYMEX HEATING OIL (PHY) OPTIONS P TOTAL NYMEX HEATING OIL (PHY) OPTIONS CH NYMEX HEATING OIL CRACK SPRD OPT P TOTAL NYMEX HEATING OIL CRACK SPRD OPT LN NYMEX NATURAL GAS (EURO) OPTS C LN NYMEX NATURAL GAS (EURO) OPTS P TOTAL NYMEX NATURAL GAS (EURO) OPTS ON NYMEX NATURAL GAS OPTIONS (PHY) C ON NYMEX NATURAL GAS OPTIONS (PHY) P TOTAL NYMEX NATURAL GAS OPTIONS (PHY) CD NYMEX ONE DAY CRUDE OIL OPTIONS C 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 J11 PJM J11 DAILY OPTION P TOTAL PJM J11 DAILY OPTION JO PJM MONTHLY OPTION C JO PJM MONTHLY OPTION P TOTAL PJM MONTHLY OPTION 6O PJM OPTION ON CALENDAR STRIP C 6O PJM OPTION ON CALENDAR STRIP P TOTAL PJM OPTION ON CALENDAR STRIP RPF POWDR RIVR COAL OPT ON QTY FUT STRP C RPF POWDR RIVR COAL OPT ON QTY FUT STRP P TOTAL POWDR RIVR COAL OPT ON QTY FUT STRP ZA RBOB 1 MO CAL SPD OPTIONS C ZA RBOB 1 MO CAL SPD OPTIONS P TOTAL RBOB 1 MO CAL SPD OPTIONS RA RBOB APO (AVERAGE PRICE) OPTIONS C RA RBOB APO (AVERAGE PRICE) OPTIONS P TOTAL RBOB APO (AVERAGE PRICE) OPTIONS 3Y RBOB CRACK SPREAD APO P TOTAL RBOB CRACK SPREAD APO RF RBOB EURO EXPIRATION OPTION C RF RBOB EURO EXPIRATION OPTION P TOTAL RBOB EURO EXPIRATION OPTION Q6 ROTTERDAM 3.5%FUEL OIL CLN APO C Q6 ROTTERDAM 3.5%FUEL OIL CLN APO P TOTAL ROTTERDAM 3.5%FUEL OIL CLN APO PJ SAN JUAN PIPE OPTION C PJ SAN JUAN PIPE OPTION P TOTAL SAN JUAN PIPE OPTION C5 SINGAPORE FUEL OIL 180 CST APO C C5 SINGAPORE FUEL OIL 180 CST APO P TOTAL SINGAPORE FUEL OIL 180 CST APO 8H SINGAPORE FUEL OIL 380 APO C 8H SINGAPORE FUEL OIL 380 APO P TOTAL SINGAPORE FUEL OIL 380 APO

4750 2200 6950

+ +

1150 1150

200 200

200 200

16795 9030 25825 9000 30875 39875 17007 6424 23431 400 2400 2800

1850 6600 8450 + + 200 200 420 420

21623 3060 24683

50 21181 23297 44478 50 15540 11493 27033 1500 1500 15811 16150 31961

50 1500 1550 52532 50940 103472

56 71 127

17 178 195

1501 650 2151

1574 899 2473

108228 24911 133139 1585446 1203411 2788857 378 291 669 28577 31146 59723

+ + + + +

1500 1500 15181 16557 31738

59648 66412 126060 30 30 8873 1315 10188

+ + +

1221 677 1898

7966 12111 20077

3325 1450 4775 1173 319 1492

32935 50346 83281 175 375 550 150 150 575 150 725 100 155 255

36260 51796 88056 9314 12805 22119 150 150 575 150 725 241 287 528

3265263 2007241 5272504 148943 95644 244587

+ + + + + +

16931 13520 30451 2904 2563 5467

85123 136113 221236 10228 10608 20836 50 50 400 1345 1745 732 498 1230

111 108 219

30 24 54

11726 13275 25001

+ + +

105 219 324

2 5 7

2 5 7

11558 12218 23776 3600 8400 12000 2655 3368 6023 2 2

+ +

2 2

31 43 74

15485 10565 26050 2340 2340 19320 22680 42000 3600 8400 12000 6197 6064 12261

3 3 20 20 320 320 20 20 320 320 10772 8996 19768 8400 5600 14000 245 160 405 275 625 900 3984 4889 8873 558 558 27 143 170 3492 3637 7129 4888 220 5108 240 192 432 111 96 207 + + + + 20 20 280 280 60 60 680 820 1500

3 3 85726 72308 158034 8450 7520 15970

150 500 650 3452 1560 5012

45 45

45 45

+ +

45 45

24 12 36 4222 2943 7165 5876 5876 410 50 460 18 18

27 27

27 27

+ +

27 27

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 # 6@ Wed, Jan 09, 2013 PG02C

GLOBEX VOLUME

OPEN OUTCRY VOLUME

PNT VOLUME

------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 150 150 8265 2295 10560 65456 12256 77712

-52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 300 300 2255 2255 94465 12756 107221 480 480

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 U09 U09 SHORT TERM NG OPTIONS P TOTAL U09 SHORT TERM NG OPTIONS U10 U10 SHORT TERM NG OPTIONS P TOTAL U10 SHORT TERM NG OPTIONS WZ WTI 12 MONTH CALENDAR OPTIONS C TOTAL WTI 12 MONTH CALENDAR OPTIONS 7A WTI CRUDE OIL 1 M CSO FIN C 7A WTI CRUDE OIL 1 M CSO FIN P TOTAL WTI CRUDE OIL 1 M CSO FIN WA WTI CRUDE OIL 1MO CAL SPRD OPTIONS C WA WTI CRUDE OIL 1MO CAL SPRD OPTIONS P TOTAL WTI CRUDE OIL 1MO CAL SPRD OPTIONS BV WTI-BRENT SPREAD OPTION C BV WTI-BRENT SPREAD OPTION P TOTAL WTI-BRENT SPREAD OPTION

1020 840 1860

1020 840 1860

+ + +

750 840 1590

900 900

900 900

900 900

+ +

400 400 900 900 100 100 2400 5400 7800 199125 316905 516030 3805 4055 7860

1200 3200 4400

1200 3200 4400

8900 13400 22300 101721 201540 303261 11160 10550 21710

+ +

2700 2700

3650 16600 20250

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.