02C Side 01 PRELIMINARY EXCHANGE OVERALL VOLUME AND OPEN INTEREST TOTALS CORE ENERGY FUTURES CRUDE OIL ENERGY FUTURES

Transcription

1 Side 01 EXCHANGE SUMMARY AND OPEN INTEREST ENERGY FUTURES Side 01 PGBULLETIN # 246@ EXCHANGE SUMMARY AND OPEN INTEREST ENERGY FUTURES Thu, Dec 21, 2017 PG EXCHANGE OVERALL AND OPEN INTEREST TOTALS OPEN INTEREST & CHGE OPEN INTEREST * CME GROUP TOTALS- EXCHANGE EXCHANGE FUTURES EXCHANGE OPTIONS OTC TOTALS- OTC CLEARED ONLY FUTURES & OPTIONS - ENERGY FUTURES ONLY - ENERGY OPTIONS ONLY - ENERGY CORE ENERGY FUTURES CL HO RB NG BZ 7F QM QH QU QG 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 1 1 E-MINI GASOLINE FUTURES 1 2 E-MINI NATURAL GAS CRUDE OIL ENERGY FUTURES E5 ARGUS LLS VS. WTI (ARG) TRD M ARGUS SOUR CRUDE NDX VS WTI DIF CAL 2 J9 BRENT BALMO 2 CY BRENT CALENDAR CC5 CANADIAN C5+ CONDENSATE INDEX FUT 60 WCC CANADIAN HEAVY CRUDE(NET ENRGY) FUT CIL CANADIAN LIGHT SWEET OIL CSW CLEARBROOK BAKKEN CRUDE OIL INDEX CPD CPC BLEND VS MED DATED STRIP FUTURE FY DATED TO FRONTLINE BRENT CLNDR BI DUBAI CRUDE OIL BALMO DC DUBAI CRUDE OIL CALENDAR UB EUROPE DATED BRENT GSW GUERNSEY LIGHT SWEET CRUDE OIL FUT MB GULF COAST SOUR CRUDE OIL FUTURES DB ICE BRENT DUBAI LSW LIGHT SWEET OIL NET ENERGY MONTHLY WJ LLS (ARGUS) VS WTI LPS LOOP CRUDE OIL STORAGE FUTURES YX MARS (ARGUS) VS WTI YV MARS (ARGUS) VS WTI TRD MTH MDB MINI DATED BRENT (PLATTS) FINANCIAL BB NYMEX BRENT FINANCIAL FUTURES SSW SYNTHETIC SWEET OIL MONTHLY FUT 60 UMD URALS MED VS DATED BRENT FUTURE 400 UNS URALS NORTH VS MED DATED STRIP FUT 1878 CS WEST TEXAS INTER CRUDE OIL CAL WCW WESTERN CANADIAN SELECT OIL MONTHLY WTI BALMO WS WTI FINANCIAL FUTURES HTT WTI HOUSTON ARGUS V.WTI TRADE MONTH WTT WTI MIDLAND (ARG) VS. WTI TRADE MTH FF WTI MIDLAND(ARGUS) VS WTI FINCL FUT BY WTI-BRENT BULLET BK WTI-BRENT CALENDAR FH WTS (ARGUS) VS WTI TRD MTH NATURAL GAS ENERGY FUTURES N7 ALGON CITY GATES NAT GAS INDEX 2680 B4 ALGONQUIN CITYGATES BASIS ND ANR LOUISIANA BASIS 90 NE ANR OKLAHOMA PW CENTERPOINT BASIS CI CIG BASIS XIC CIG ROCKIES NAT GAS (PLATTS) FUT 12 5Z COLUMB GULF MAINLINE NG BASIS GL COLUMBIA GULF ONSHORE BASIS DSF DOMINION (IFERC) FIXED PRICE 1620 IH DOMINION TRAN INC - APP INDEX PG DOMINION TRANSMISSION INC -APPALAC TTE DUTCH TTF NATURAL GAS FRONT MTH FUT FP FLORIDA GAS ZONE3 BASIS NN HENRY HUB HB HENRY HUB BASIS IN HENRY HUB INDEX FUTURE HH HENRY HUB NG LAST DAY FINANCIAL NPG HENRY HUB PENULTIMATE FUT NHN HOUSTON SHIP CHANNEL BASIS XJ HOUSTON SHIP CHANNEL PIPE 3425 JKM LNG JAPAN KOREA MARKER PLATTS NF MICHIGAN BASIS NL NGPL MID-CONTINENT PD NGPL TEX /OK PE NORTHEN NATURAL GAS DEMARCATION PF NORTHEN NATURAL GAS VENTURA IOWA XR NORTHERN ROCKIES PIPE AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF AND OPEN INTEREST DATA AFTER JUNE 1, OR OPEN INTEREST ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD OR OPEN

2 Side 02 EXCHANGE SUMMARY AND OPEN INTEREST ENERGY FUTURES Side 02 PGBULLETIN # 246@ EXCHANGE SUMMARY AND OPEN INTEREST ENERGY FUTURES Thu, Dec 21, 2017 PG OPEN INTEREST & CHGE OPEN INTEREST NR NORTHWEST ROCKIES BASIS FUTURE HP NYMEX NATURAL GAS FUTURES X ONEOK OKLAHOMA NG BASIS PH PANHANDLE BASIS FUTURE XH PANHANDLE PIPE 2796 PM PERMIAN BASIS NJ SAN JUAN BASIS XN SOCAL PIPE 2280 SZ SONAT BASIS FUTURE 916 8Z SOUTH STAR TEX OKLHM KNS NG B NK SUMAS BASIS DVS SUMAS NAT GAS PLATTS FIXED PRICE 761 TC TCO BASIS Q1 TCO NG INDEX 248 NM TENNESSEE 0 LEG BASIS 936 6Z TENNESSEE 800 LEG NG BASIS 608 NQ TENNESSEE ZONE 0 BASIS IX TETCO M-3 INDEX 6364 TX TETCO STX BASIS NX TEXAS EASTERN ZONE M-3 BASIS F TEXAS GAS ZONE1 NG BASIS CZ TRANSCO ZONE 3 BASIS NZ TRANSCO ZONE 6 BASIS TZI TRANSCO ZONE 6 GAS INDEX 28 IT TRANSCO ZONE 6 INDEX 1824 TZ6 TRANSCO ZONE 6 NON NY BASIS TR TRANSCO ZONE4 BASIS NBP UK NBP NATURAL GAS FRONT MTH FUT NW WAHA BASIS IY WAHA INDEX FUTURE 968 PETROLEUM ENERGY FUTURES 1W 1% FUEL OIL (PLT) CARG CIF MED X 1% FUEL OIL (PLT) CARG CIF NWE % FUEL OIL RDM VS 1% OIL NWE PLTS BOB 3.5% FUEL OIL (PLATTS) FOB RDA D 3.5% FUEL OIL CID MED D 3.5% FUEL OIL CIF BALMO % FUEL OIL RDAM VS FOB MED BALM FCB 3.5% FUELOIL FOB RDAM CRK SPD BALMO 478 EOB ARGUS GASOLINE NWE CRACK SPR C CHICAGO ULSD (PLATTS) 3 5C CHICAGO ULSD PL VS HO SPR C CHICAGO UNL GAS PL VS RBOB SPR 3 39 NCP DALY EUROP NAPHTHA PLTS CIF NWE FUT 371 7X DIESEL 10P BRG FOB RDM VS ICEBL 100 EWN E/W NAPHTHA JAPAN CF-CARGOS CIF NWE EW EAST/WEST FUEL OIL SPREAD EWB EAST-WEST FUEL OIL PLT BALMO 15 EWG EAST-WST GASOLINE SPREAD PLATTS/ARG A5 EIA FLAT TAX ONHWAY DIESEL JE EIA FLAT TAX US RETAIL GASOLINE EFM EUR 1%FUEL OIL CARGO FOB MED PLATTS 238 ENS EUR1%FUEL OIL FOB MED-EUR1% FOB NWE EFF EUR3.5%FUEL OIL CARGO FOB MED BALMO KX EURO 1% FUEL OIL NEW BALMO 6 KR EURO 3.5% FUEL OIL RDAM BALMO FK EURO 3.5% FUEL OIL SPREAD ET EURO DIESEL 10PPM VS ICE EPN EURO PPNE CIFARG VS NAPHTHA NWE SW EUROP NAPHTHA PLATTS CRCK SPR BALMO UF EUROPE 1% FUEL OIL NWE CAL UH EUROPE 1% FUEL OIL RDAM CAL 25 UI EUROPE 3.5% FUEL OIL MED CAL UV EUROPE 3.5% FUEL OIL RDAM CAL UJ EUROPE JET KERO NWE CAL 54 3 UN EUROPE NAPHTHA CAL KZ EUROPEAN NAPHTHA BALMO EN EUROPEAN NAPTHA CRACK SPREAD FBD FAME 0 ARGUS BIODIESEL FOB RDA RED 20 FS FUEL OIL CARGOES VS.BARGES FO FUEL OIL CRACK VS ICE FI FUEL OIL NWE CRACK VS ICE 19 GCI G. COAST #6 FUEL OIL 3.0% VS BRENT GFC G.C. NO.6 FUEL PLATTS CRK BALMO 20 7R GAS EUROBOB (ARGUS) BALMO I GAS EUROBOB (ARGUS) CRK BALMO 539 7K GAS EURO-BOB OXY (ARG) CRACK H GAS EURO-BOB OXY (ARG) NEW BRG GOC GASOIL (ICE) CRACK SPREAD Z4 GASOIL 0.1 CIF MED 10 TU GASOIL 0.1 CIF NWE VS ISE 15 WQ GASOIL 0.1 RDAM BRGS VS ICE VL GASOIL 0.1 ROTTERDAM BARGES SW Z5 GASOIL 0.1CIF MED VS ICE GAS 5 80 TP GASOIL 10PPM VS ICE BG GASOIL BULLET GX GASOIL CALENDAR 8 96 GZ GASOIL CRACK SPREAD CALENDAR QA GASOIL MINI CALENDAR A7 GROUP THREE ULSD (PLATTS) 25 0 A6 GRP THREE ULSD(PLT)VS HEAT OIL A8 GRP THREE UNL GS (PLT) VS RBOB CRB GULF CBOB A2 PL VS RBOB SPR F GCU GULF CO NO6 FUELOIL 3% V. EURO 3.5% AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF AND OPEN INTEREST DATA AFTER JUNE 1, OR OPEN INTEREST ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD OR OPEN

3 Side 03 EXCHANGE SUMMARY AND OPEN INTEREST ENERGY FUTURES Side 03 PGBULLETIN # 246@ EXCHANGE SUMMARY AND OPEN INTEREST ENERGY FUTURES Thu, Dec 21, 2017 PG OPEN INTEREST & CHGE OPEN INTEREST VZ GULF COAST 3% FUEL OIL BALMO MF GULF COAST HSFO (PLATTS) FUTURES GE GULF COAST JET FUEL CLNDR ME GULF COAST JET VS NYM 2 HO SPRD MG GULF COAST NO.6 FUEL OIL CRACK LY GULF COAST ULSD CALENDAR GY GULF COAST ULSD CRACK SPREAD GBB GULF CST UNL 87 GAS M2 V. RBOB BLMO GCM GULF UNL87 GAS M2 PLATTS F 22 GCC GULF UNL87 M2 PL CRACK SPRD F 900 RVG GULF UNL87 M2 PL VS RBOB SPR F G HEATING OIL BALMO CLNDR 161 HOB HEATING OIL VS. BRENT CRACK SPREAD JA JAPAN C&F NAPHTHA JB JAPAN C&F NAPHTHA CRACK SPREAD JNC JAPAN C&F NAPHTHA DUBAI (PLATTS) CR E6 JAPAN NAPHTHA BALMO T JET AVIA FUEL(PLTT) CRGS FOB M 54 1V JET AVIA FUEL(PLTT) FOB V. ICE JC JET CIF NWE VS ICE M JET FUEL UP-DOWN BALMO CLNDR S KL LA CARB DIESEL (OPIS) JL LA CARBOB GASOLINE(OPIS) 375 JS LA JET (OPIS) MQ LA JET FUEL VS NYM NO 2 HO SPRD 75 LX LOS ANGELES CARB DIESEL (OPIS) 91 MPE MIDDLE EAST GASOIL ARAB GULF 18 MAS MIN ARGUS PROPANE SAUDI ARAMCO 40 MNC MIN EURO NPHTHA CIF NWE MGF MIN GSL.1 PLTS CRGS CIFNWE VS GSL 38 MJN MIN JAPAN C&F NAPHTHA PLATTS MJC MIN JETKERO CRGOS CIF NWE VS GASOIL MTB MIN SPORE FUELOIL380CST(PLTS) BALMO UCM MIN ULSD 10PPM CRGOS CIF MED VS GSL 73 MGN MIN ULSD 10PPM CRGS CIF NWE VS GSL MFD MINI 1% FUEL OIL CAR MED 55 MMF MINI 3.5% FUEL OIL CAR MED MAE MINI ARGUS PROPANE FAR EAST IDX T0 MINI EU 1%FO BARGE FOB RDAM FUT C MINI EU 1%FO CARGO FOB NWE BALMO F 95 0B MINI EU 1%FO CARGO FOB NWE FUT E MINI EU 3.5%FO BARGE FOB RDAM BALMO D MINI EU 3.5%FO BARGE FOB RDAM FUT MUD MINI EUR DIESEL10PPM VS ICE GS MEN MINI EURO NAPHTHA BALMO MEO MINI GAS EUROBOB OXY BARGES MEB MINI GAS EUROBOB OXY NWE ARGS BALMO MGB MINI GSOIL.1 PLTTS VS ICE GSOIL SW E6M MINI JAPAN NAPHTHA BALMO FUT 35 MME MINI MID EAST NAPHTHA ARAB GULF MXB MINI RBOB V. EBOB(ARGUS) NWE BRGS MXR MINI RBOB V. EBOBARG NWE BRGS BALMO 120 MTS MINI SINGAPORE 380CST FUEL OIL L MINI SINGAPORE FO 180 CST BALMO FUT 238 0F MINI SINGAPORE FO 180 CST FUT MGO MINI SINGAPORE GASOIL 0 PPM (PLAT MSG MINI SINGAPORE GASOIL PLATS FUT N MOGAS92 UNLEADED (PLATTS) P MOGAS92 UNLEADED (PLTS) BLM SW MBL MT BELVIEU LDH ISO-BUTANE(OPIS) NOB NAPHTHA (PLATTS) NWE CRACK NBB NAPHTHA (PLATTS) NWE CRACK BALMO SW 5 23 NYH NEW YORK.3% FUEL OIL HIPR V. NY 1% 4 NYF NEW YORK FUEL OIL 1% V. EURO 1% FO UT NO 2 UP-DOWN SPREAD CALENDAR NWE EUR FUEL OIL HGHLOW SULF BALMO 5 Y3 NY 2.2% FUEL OIL (PLATTS) 0 FOC NY 3% FUEL OIL V GULF COAST NO6 3% H1 NY 3.0% FUEL OIL (PLATTS) JTB NY BUCKEYE JET FUEL V. NY HR BALMO 125 JET NY BUCKEYE JET FUEL VS NY HARB ULSD VK NY HARBOR 1% FUEL OIL BALMO NLS NY HARBOR LOW SULPUR GAS 1000MBBL MM NY HARBOR RESIDUAL FUEL 1.0% S Y NY ULSD(ARGUS) VS HO SPREAD VR NY1% VS GC SPREAD HK NYH NO 2 CRACK SPREAD CAL BH NYMEX HEATING OIL FUTURES MP NYMEX NY HARBOR HEAT OIL CLNDR RT NYMEX RBOB GASOLINE FUTURES UY NYMEX ULSD VS NYMEX HO SF3 NYM-SINGAPORE FUEL OIL 380CST CRK S 9 7L PREM UNL GAS 10 PPM (PLTS) RDM 5 3G PREMIUM UNLD 10P FOB MED G PREMIUM UNLEAD 10PPM FOB BLMO 23 RL RBOB CALENDAR FUTURE RM RBOB CRACK SPREAD E RBOB CRACK SPREAD BALMO 60 EXR RBOB GAS VS EUROBOB(ARGUS) NWE BRGS RBB RBOB GAS VS. BRENT CRCK SPRD D RBOB GASOLINE BALMO CLNDR RI RBOB SPREAD (PLATTS) 2 38 RH RBOB VS HEATING OIL BFR RME BIO ARGUS RDM RED VS ICS GAS 5 MSD SG VISCOSITY SPREAD BALMO 5 EVC SING 380 FUEL OIL VS FUEL OIL ROTDM AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF AND OPEN INTEREST DATA AFTER JUNE 1, OR OPEN INTEREST ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD OR OPEN

4 Side 04 EXCHANGE SUMMARY AND OPEN INTEREST ENERGY FUTURES Side 04 PGBULLETIN # 246@ EXCHANGE SUMMARY AND OPEN INTEREST ENERGY FUTURES Thu, Dec 21, 2017 PG OPEN INTEREST & CHGE OPEN INTEREST SGG SING GAS 0 PPM (PLATTS) VS. LOW S 168 BS SINGAPORE 180CST BALMO BT SINGAPORE 380CST BALMO SE SINGAPORE 380CST FUEL OIL UA SINGAPORE FUEL 180CST CAL SD SINGAPORE FUEL OIL SPREAD SG SINGAPORE GASOIL GHS SINGAPORE GASOIL 0 PPM (PLATTS) F 60 VU SINGAPORE GASOIL BALMO GA SINGAPORE GASOIL VS ICE RK SINGAPORE JET KERO GASOIL KS SINGAPORE JET KEROSENE RHS SINGAPORE JET KEROSENE VS GASOIL V0 SINGAPORE MOGAS STZ SINGPORE GASOIL 10PPM V GSOLSPD FUT 273 STS SPORE FUEL OIL 180CST 6.35 DUBAI CK NB SPORE MOGAS92 UNLD BRENT SPRD ND SPORE MOGAS92 UNLD DUBAI SPRD 275 Z7 ULSD 10PPM CIF MED VS ICE GAS L ULSD UP-DOWN BALMO LT UP DOWN GC ULSD VS NMX HO SPRD NGL PETROCHEM ENERGY FUTURES 91 ARGS FAR E NDX VS EUR CIF ARA E ARGUS PROPAN FAR EST INDEX N ARGUS PROPAN(SAUDI ARAMCO) ARGUS PROPANE FAR E INDX BALMO L CONWAY NAT GASOLINE M CONWAY NORMAL BUTANE CPB CONWAY PROPANE (OPIS) BALMO 7 8K CONWAY PROPANE 5 DEC EUR PROPANE CIF ARA ARGUS BALMO PS EURO PROPANE CIF ARA HPE HDPE HD POLYETHYLENE (PCW) 4 MPS MINI EURO PROPANE CIF ARA ARGUS FUT 100 8C MT BELIVIEU ETHANE BALMO O MT BELIVIEU LDH PROPANE BALMO R0 MT BELIVIEU NAT GASOLINE BALMO J MT BELIVIEU NORMAL BUTANE BALM C0 MT BELVIEU ETHANE 5-DCML (OPIS) MBN MT BELVIEU ETHYLENE (PCW) FINCL MBE MT BELVIEU ETHYLENE IN-WELL (PCW) I MT BELVIEU ISO BUTANE 5 DEC. S Q MT BELVIEU NAT GAS 5-DCML (OPIS) MNB MT BELVIEU NORMAL BUTANE LDH(OPIS) D0 MT BELVIEU NRM BUTANE 5-DCML (OPIS) B0 MT BELVIEU PROPANE 5-DCML (OPIS) R PROPANE NON LDH MT BELVIEU S PROPANE NON LDH MT BLV BALMO ETHANOL ENERGY FUTURES CU CHICAGO ETHANOL ACF ETHANOL FUTURES Z1 ETHANOL(PL) T2 FOB RTRDM INCL EZ NEW YORK ETHANOL ELECTRICITY ENERGY FUTURES VD AEP-DAYTON HUB DAILY VP AEP-DAYTON HUB OFF-PEAK MONTHLY 667 VM AER-DAYTON HUB MTHLY X CAISO SP15 EZGNHUB5 MW P DAY A Z CAISO SP15 EZGNHUB5 PEAK CLN D 680 K2 CIN HUB 5MW D AH O PK H5 CIN HUB 5MW D AH PK H4 CIN HUB 5MW REAL TIME O PK H3 CIN HUB 5MW REAL TIME PK EJ CINERGY HUB OFF-PEAK MONTH EM CINERGY HUB PEAK MONTH I1 ERCOT HSTN Z MCPE 5 MW PEAK SW 3880 I6 ERCOT NRTH Z MCPE 5 MW OFFPK S I5 ERCOT NRTH Z MCPE 5 MW PEAK SW 5980 I8 ERCOT NRTH Z MCPE5 OFFPK CLN D I7 ERCOT NRTH Z MCPE5 PEAK CLND D 77 IDO ISO NEW ENG MASS HUB DA OP DAILY KI ISO NEW ENGLAND OFF-PEAK LMP NI ISO NEW ENGLAND PEAK LMP MDC MID-COLUMBIA DAY AHEAD PEAK FIX PRI 5390 HMW MIDWEST ISO MICHIGAN HUB 5MW PEAK C FTM MISO INDIANA HUB 5MW OFPK CAL MO RT 4080 FAD MISO INDIANA HUB 5MW OFPK CALDAY DA FTD MISO INDIANA HUB 5MW OFPK CALDAY RT PDD MISO INDIANA HUB 5MW PK CAL DAYHD PTD MISO INDIANA HUB 5MW PK CAL-DAY RT HMO MISO MICHIGAN HUB OF-PK DA MONTHLY UD N ILLINOIS HUB DAILY UM N ILLINOIS HUB MTHLY P3 NEPOOL CNCTCT 5MW D AH O PK P2 NEPOOL CONECTIC 5MW D AH PK H2 NEPOOL INTR HUB 5MW D AH O PK U6 NEPOOL INTR HUB 5MW D AH PK P8 NEPOOL NE MASS 5MW D AH O PK P7 NEPOOL NE MASS 5MW D AH PK 765 AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF AND OPEN INTEREST DATA AFTER JUNE 1, OR OPEN INTEREST ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD OR OPEN

5 Side 05 EXCHANGE SUMMARY AND OPEN INTEREST ENERGY OPTIONS ON FUTURES Side 05 PGBULLETIN # 246@ EXCHANGE SUMMARY AND OPEN INTEREST ENERGY OPTIONS ON FUTURES Thu, Dec 21, 2017 PG OPEN INTEREST & CHGE OPEN INTEREST U4 NEPOOL RHD ISLD 5MW D AH PK U5 NEPOOL RHODE IL 5MW D AH O PK L9 NEPOOL W CNT MASS 5MW D AH O PK R6 NEPOOL W CNTR M 5MW D AH PK CE NEW ENGLAND HUB PEAK DAILY GN NEW YORK HUB ZONE G PEAK DAILY JN NEW YORK HUB ZONE J PEAK DAILY UO NORTHERN ILLINOIS OFF-PEAK MONTHLY 80 KA NYISO A 420 KB NYISO A OFF-PEAK 140 KG NYISO G 42 KH NYISO G OFF-PEAK 20 KJ NYISO J KK NYISO J OFF-PEAK 402 LHV NYISO LOW HUD VAL CAP FUT NNC NYISO NYC IN-CITY CAPACITY CAL MO NRS NYISO REST OF STATE CAPACITY CAL MO K4 NYISO ZONE A 5MW D AH O PK K3 NYISO ZONE A 5MW D AH PK ZAO NYISO ZONE A DA OP DAILY AN NYISO ZONE A LBMP FUTURE A3 NYISO ZONE C 5MW D AH O PK 9384 Q5 NYISO ZONE C 5MW D AH PK NYISO ZONE E 5MW DAY AHEAD OFF-PEAK NYISO ZONE E 5MW DAY AHEAD PEAK M NYISO ZONE F 5MW DAY AHEAD OFF-PEAK L NYISO ZONE F 5MW DAY AHEAD PEAK D2 NYISO ZONE G 5MW D AH O PK T3 NYISO ZONE G 5MW D AH PK ZGO NYISO ZONE G DA OP DAILY D4 NYISO ZONE J 5MW D AH O PK D3 NYISO ZONE J 5MW D AH PK ZJO NYISO ZONE J DA OP DAILY OFD ONTARIO OFF-PK CALENDAR DAY FUT OFM ONTARIO OFF-PK CAL-MO FUT OPD ONTARIO PEAK CAL-DAY FUT OPM ONTARIO PEAK CAL-MONTH FUT 1270 V3 PJM AD HUB 5MW REAL TIME O PK Z9 PJM AD HUB 5MW REAL TIME PK X1 PJM AECO DA OFF-PEAK Y1 PJM AECO DA PEAK 1143 PEO PJM AEP DAYTON HUB DA OP DAILY PAP PJM AEP DAYTON HUB DA PEAK DAILY AOR PJM AEP DAYTON HUB RT OP DAILY W4 PJM APS ZONE DA OFF-PEAK 1224 S4 PJM APS ZONE DA PEAK 63 MOD PJM ASTI ZONE PEAK DA MO MPD PJM ATSI ZONE MONTHLY DAILY R3 PJM BGE DA OFF-PEAK E3 PJM BGE DA PEAK D9 PJM COMED 5MW D AH O PK D8 PJM COMED 5MW D AH PK JD PJM DAILY R7 PJM DAYTON DA OFF-PEAK D7 PJM DAYTON DA PEAK F2 PJM JCPL DA OFF-PEAK 233 J2 PJM JCPL DA PEAK PJM METED ZONE OFFPK CAL LMP PJM METED ZONE PEAK CAL LMP JM PJM MONTHLY B6 PJM NI HUB 5MW REAL TIME O PK B3 PJM NI HUB 5MW REAL TIME PK L3 PJM NILL DA OFF-PEAK N3 PJM NILL DA PEAK PNO PJM NORTERN ILL HUB DA OP DAILY PNP PJM NORTERN ILL HUB DA PEAK DAILY NOC PJM NORTERN ILL HUB RT OP DAILY JP PJM OFF-PEAK LMP FUTURE PJM PANELEC ZONE OFFPK CAL LMP PJM PANELEC ZONE PEAK CAL LMP 105 F5 PJM PPL DA OFF-PEAK 54 L5 PJM PPL DA PEAK 273 W6 PJM PSEG DA OFF-PEAK L6 PJM PSEG DA PEAK PWO PJM WESTERN HUB DA OP DAILY FUT PWP PJM WESTERN HUB DA PEAK DAILY WOR PJM WESTERN HUB RT OP DAILY E4 PJM WESTH DA OFF-PEAK N9 PJM WESTH RT OFF-PEAK L1 PJM WESTH RT PEAK J4 PJM WESTHDA PEAK COAL ENERGY FUTURES ALW AUSTRALIAN COKING (PLATTS) LOW VOL SSI COAL API 8 CFR SOUTH CHINA 20 MTF COAL API2 CIF ARA ARG-MCCLOSKY MFF COAL API4 RCH BAY ARGS MCCLOSKY SW ACM COAL API5 FOB NEWCASTLE ARG/MC FUT QX EASTERN RAIL DELIVERY CSX COAL MCC INDONESIAN COAL MCCLOSKEY SUBBIT. 5 QP WESTERN RAIL DELIVERY PRB COAL FREIGHT ENERGY FUTURES FLP FREIGHT ROUTE LIQUID PETROLEUM GAS AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF AND OPEN INTEREST DATA AFTER JUNE 1, OR OPEN INTEREST ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD OR OPEN

6 Side 06 Side 06 PGBULLETIN # 246@ Thu, Dec 21, 2017 PG OPEN INTEREST & CHGE OPEN INTEREST FRS FREIGHT ROUTE TC12 (BALTIC) TM TC2 ROTTERDAM TO USAC 37K MT TH TC5 RAS TANURA TO YOKOHAMA 55K MT TL TD3 MEG TO JAPAN 2K MT AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF AND OPEN INTEREST DATA AFTER JUNE 1, OR OPEN INTEREST ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD OR OPEN

7 Side 07 Side 07 PGBULLETIN # 246@ Thu, Dec 21, 2017 PG OPEN INTEREST & CHGE OPEN INTEREST BA BRENT AVERAGE PRICE OPTION C BA BRENT AVERAGE PRICE OPTION P TOTAL BRENT AVERAGE PRICE OPTION BZO BRENT CRUDE OIL FUT MARGIN OPT C BZO BRENT CRUDE OIL FUT MARGIN OPT P TOTAL BRENT CRUDE OIL FUT MARGIN OPT 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 WCI CANADIAN HEAVY CRUDE OIL APO C 50 WCI CANADIAN HEAVY CRUDE OIL APO P 1870 TOTAL CANADIAN HEAVY CRUDE OIL APO 7370 CE1 CHICAGO ETHANOL 1 MTH CAL SPD OPT C 100 TOTAL CHICAGO ETHANOL 1 MTH CAL SPD OPT 100 CE3 CHICAGO ETHANOL 3 MTH CAL SPD OPT C 0 TOTAL CHICAGO ETHANOL 3 MTH CAL SPD OPT 0 CVR CHICAGO ETHANOL(PLATTS) APO C CVR CHICAGO ETHANOL(PLATTS) APO P TOTAL CHICAGO ETHANOL(PLATTS) APO MTC COAL (API 2) CIF ARA SHORT DATED OP P 25 TOTAL COAL (API 2) CIF ARA SHORT DATED OP 25 CQA COAL API2 ARGUS/MCCLOS QRTR OPT C TOTAL COAL API2 ARGUS/MCCLOS QRTR OPT CLA COAL API2 ARGUS/MCCLOS CALNDR OPT C CLA COAL API2 ARGUS/MCCLOS CALNDR OPT P TOTAL COAL API2 ARGUS/MCCLOS CALNDR OPT 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 25 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 C 40 RQA COAL API4 R BAY ARGUS/MCK QRT P 70 TOTAL COAL API4 R BAY ARGUS/MCK QRT 110 CPR CONWAY PROPANE (OPIS) APO C 12 TOTAL CONWAY PROPANE (OPIS) APO 12 AO CRUDE OIL APO OPTIONS C AO CRUDE OIL APO OPTIONS P TOTAL CRUDE OIL APO OPTIONS LO1 CRUDE OIL OPTIONS C LO1 CRUDE OIL OPTIONS P TOTAL CRUDE OIL OPTIONS LO2 CRUDE OIL OPTIONS C LO2 CRUDE OIL OPTIONS P TOTAL CRUDE OIL OPTIONS LO4 CRUDE OIL OPTIONS C LO4 CRUDE OIL OPTIONS P TOTAL CRUDE OIL OPTIONS LO5 CRUDE OIL OPTIONS C LO5 CRUDE OIL OPTIONS P TOTAL CRUDE OIL OPTIONS CPF CSX COAL OPT ON QTRLY FUT STRP C TOTAL CSX COAL OPT ON QTRLY FUT STRP DBP DATED BRENT(PLATTS) APO C 80 DBP DATED BRENT(PLATTS) APO P 1 TOTAL DATED BRENT(PLATTS) APO 210 AH DUBAI CRUDE OIL (PLATTS) APO C AH DUBAI CRUDE OIL (PLATTS) APO P TOTAL DUBAI CRUDE OIL (PLATTS) APO 1 3 DAP EIA FLAT TAX ON-HIGHWAY DIESEL APO C 72 TOTAL EIA FLAT TAX ON-HIGHWAY DIESEL APO 72 LB EURO HEATING OIL C LB EURO HEATING OIL P TOTAL EURO HEATING OIL GCE GASOIL EURO BOB CRACK SPREAD APO C 456 TOTAL GASOIL EURO BOB CRACK SPREAD APO 456 GVR GULF COAST JET FUEL(PLATTS)APO C GVR GULF COAST JET FUEL(PLATTS)APO P 470 TOTAL GULF COAST JET FUEL(PLATTS)APO AT HEATING OIL APO (AVG PRICE) OPTIONS C AT HEATING OIL APO (AVG PRICE) OPTIONS P TOTAL HEATING OIL APO (AVG PRICE) OPTIONS W HEATING OIL CRACK SPREAD APO C 100 TOTAL HEATING OIL CRACK SPREAD APO 100 E7 HENRY HUB FINANCIAL LAST DAY O C E7 HENRY HUB FINANCIAL LAST DAY O P TOTAL HENRY HUB FINANCIAL LAST DAY O JET KEROSENE NWE (PLATTS) APO C 10 TOTAL JET KEROSENE NWE (PLATTS) APO 10 WJO LLS ARGUS V.WTI CRUDE OIL AVG PRICE C WJO LLS ARGUS V.WTI CRUDE OIL AVG PRICE P 400 TOTAL LLS ARGUS V.WTI CRUDE OIL AVG PRICE YVO MARS-WTI TRADE MONTH APO C 10 YVO MARS-WTI TRADE MONTH APO P 10 TOTAL MARS-WTI TRADE MONTH APO 00 4J MT BELVIEU ETHANE 5-DCML (OPIS) C J MT BELVIEU ETHANE 5-DCML (OPIS) P TOTAL MT BELVIEU ETHANE 5-DCML (OPIS) K MT BELVIEU NRM BUTANE 5-DCML (OPIS) C K MT BELVIEU NRM BUTANE 5-DCML (OPIS) P TOTAL MT BELVIEU NRM BUTANE 5-DCML (OPIS) H MT BELVIEU PROPANE 5-DCML (OPIS) C H MT BELVIEU PROPANE 5-DCML (OPIS) P TOTAL MT BELVIEU PROPANE 5-DCML (OPIS) G4 NATURAL GAS 1 M CSO FIN C G4 NATURAL GAS 1 M CSO FIN P TOTAL NATURAL GAS 1 M CSO FIN G2 NATURAL GAS 2 M CSO FIN C G2 NATURAL GAS 2 M CSO FIN P AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF AND OPEN INTEREST DATA AFTER JUNE 1, OR OPEN INTEREST ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD OR OPEN

8 Side 08 Side 08 PGBULLETIN # 246@ Thu, Dec 21, 2017 PG OPEN INTEREST & CHGE OPEN INTEREST TOTAL NATURAL GAS 2 M CSO FIN G3 NATURAL GAS 3 M CSO FIN C 200 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 J NATURAL GAS OPTION ON CALENDAR STRP C J NATURAL GAS OPTION ON CALENDAR STRP P TOTAL NATURAL GAS OPTION ON CALENDAR STRP ZR NORTHERN ROCKIES PIPE OPTION C TOTAL NORTHERN ROCKIES PIPE OPTION U NYISO ZONE G OPTION C U NYISO ZONE G OPTION P 53 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 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 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 PU PANHANDLE PIPE OPTION C 3600 PU PANHANDLE PIPE OPTION P 3600 TOTAL PANHANDLE PIPE OPTION OA PJM WEST HUB REAL-TIME PK 5 MW OPT C OA PJM WEST HUB REAL-TIME PK 5 MW OPT P TOTAL PJM WEST HUB REAL-TIME PK 5 MW OPT PMA PJM WEST HUB REAL-TIME PK CAL MW C PMA PJM WEST HUB REAL-TIME PK CAL MW P TOTAL PJM WEST HUB REAL-TIME PK CAL MW JOA PJM WEST HUB REAL-TIME PK CAL 5MW C 3280 JOA PJM WEST HUB REAL-TIME PK CAL 5MW P 6560 TOTAL PJM WEST HUB REAL-TIME PK CAL 5MW 9840 RPF POWDR RIVR COAL OPT ON QTY FUT STRP C RPF POWDR RIVR COAL OPT ON QTY FUT STRP P 7 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 100 RA RBOB APO (AVERAGE PRICE) OPTIONS C RA RBOB APO (AVERAGE PRICE) OPTIONS P TOTAL RBOB APO (AVERAGE PRICE) OPTIONS RF RBOB EURO EXPIRATION OPTION C RF RBOB EURO EXPIRATION OPTION P TOTAL RBOB EURO EXPIRATION OPTION 2 40 Q6 ROTTERDAM 3.5%FUEL OIL CLN APO C Q6 ROTTERDAM 3.5%FUEL OIL CLN APO P 5 70 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 H SINGAPORE FUEL OIL 380 APO C TOTAL SINGAPORE FUEL OIL 380 APO M2 SINGAPORE GASOIL CALENDAR APO C 25 0 TOTAL SINGAPORE GASOIL CALENDAR APO 25 0 N2 SINGAPORE JET FUEL CALENDR APO C TOTAL SINGAPORE JET FUEL CALENDR APO ZN SOCAL PIPE OPTION C 4800 TOTAL SOCAL PIPE OPTION 4800 U21 U21 SHORT TERM NG OPTIONS C U21 U21 SHORT TERM NG OPTIONS P - 2 TOTAL U21 SHORT TERM NG OPTIONS - 4 U22 U22 SHORT TERM NG OPTIONS C U22 U22 SHORT TERM NG OPTIONS P TOTAL U22 SHORT TERM NG OPTIONS U23 U23 SHORT TERM NG OPTIONS P TOTAL U23 SHORT TERM NG OPTIONS A WTI CRUDE OIL 1 M CSO FIN C A 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 AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF AND OPEN INTEREST DATA AFTER JUNE 1, OR OPEN INTEREST ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD OR OPEN