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

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1 Side 01 EXCHANGE SUMMARY AND OPEN INTEREST ENERGY FUTURES Side 01 PGBULLETIN # 127@ EXCHANGE SUMMARY AND OPEN INTEREST ENERGY FUTURES Tue, Jul 03, 2018 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 154 E-MINI CRUDE OIL FUTURES E-MINI HEATING OIL FUTURES 2 E-MINI GASOLINE FUTURES 1 E-MINI NATURAL GAS CRUDE OIL ENERGY FUTURES E5 ARGUS LLS VS. WTI (ARG) TRD M ARGUS SOUR CRUDE NDX VS WTI DIF CAL 1485 CY BRENT CALENDAR WCC CANADIAN HEAVY CRUDE(NET ENRGY) FUT 800 CIL CANADIAN LIGHT SWEET OIL 35 FY DATED TO FRONTLINE BRENT CLNDR 5420 DC DUBAI CRUDE OIL CALENDAR 2721 UB EUROPE DATED BRENT 150 DB ICE BRENT DUBAI LSW LIGHT SWEET OIL NET ENERGY MONTHLY 875 WJ LLS (ARGUS) VS WTI LPS LOOP CRUDE OIL STORAGE FUTURES YX MARS (ARGUS) VS WTI 104 YV MARS (ARGUS) VS WTI TRD MTH BB NYMEX BRENT FINANCIAL FUTURES UMD URALS MED VS DATED BRENT FUTURE 200 UNS URALS NORTH VS MED DATED STRIP FUT 1000 CS WEST TEXAS INTER CRUDE OIL CAL WCW WESTERN CANADIAN SELECT OIL MONTHLY WTI BALMO WS WTI FINANCIAL FUTURES 572 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 54 BK WTI-BRENT CALENDAR FH WTS (ARGUS) VS WTI TRD MTH 3528 NATURAL GAS ENERGY FUTURES NE ANR OKLAHOMA 978 PW CENTERPOINT BASIS 5813 CI CIG BASIS Z COLUMB GULF MAINLINE NG BASIS 2000 IH DOMINION TRAN INC - APP INDEX 1712 PG DOMINION TRANSMISSION INC -APPALAC TTF DUTCH TTF NATURAL GAS CAL MONTH FUT 200 TTE DUTCH TTF NATURAL GAS FRONT MTH FUT NN HENRY HUB HB HENRY HUB BASIS 2836 IN HENRY HUB INDEX FUTURE 2464 HH HENRY HUB NG LAST DAY FINANCIAL NPG HENRY HUB PENULTIMATE FUT NHN HOUSTON SHIP CHANNEL BASIS JKM LNG JAPAN KOREA MARKER PLATTS 2080 NF MICHIGAN BASIS 3582 NL NGPL MID-CONTINENT PD NGPL TEX /OK PE NORTHEN NATURAL GAS DEMARCATION 968 PF NORTHEN NATURAL GAS VENTURA IOWA 1432 NR NORTHWEST ROCKIES BASIS FUTURE HP NYMEX NATURAL GAS FUTURES X ONEOK OKLAHOMA NG BASIS 368 PH PANHANDLE BASIS FUTURE 9171 XH PANHANDLE PIPE 1182 PM PERMIAN BASIS 22 NJ SAN JUAN BASIS XX SAN JUAN PIPE 360 8Z SOUTH STAR TEX OKLHM KNS NG B 60 NK SUMAS BASIS 4139 TC TCO BASIS 6591 TX TETCO STX BASIS 368 NX TEXAS EASTERN ZONE M-3 BASIS F TEXAS GAS ZONE1 NG BASIS 2888 CZ TRANSCO ZONE 3 BASIS 1656 NZ TRANSCO ZONE 6 BASIS 1409 TZ6 TRANSCO ZONE 6 NON NY BASIS 4027 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 # 127@ EXCHANGE SUMMARY AND OPEN INTEREST ENERGY FUTURES Tue, Jul 03, 2018 PG OPEN INTEREST & CHGE OPEN INTEREST TR TRANSCO ZONE4 BASIS 5442 UKG UK NBP NAT GAS CAL MTH FUT NBP UK NBP NATURAL GAS FRONT MTH FUT NW WAHA BASIS 4271 PETROLEUM ENERGY FUTURES 1W 1% FUEL OIL (PLT) CARG CIF MED X 1% FUEL OIL (PLT) CARG CIF NWE 57 FVB 1.0% FUEL OIL (PLATTS) FOB NWE 30 BOB 3.5% FUEL OIL (PLATTS) FOB RDA D 3.5% FUEL OIL CID MED % FUEL OIL RDAM VS FOB MED BALM EOB ARGUS GASOLINE NWE CRACK SPR 93 5C CHICAGO ULSD PL VS HO SPR C CHICAGO UNL GAS PL VS RBOB SPR 625 EWN E/W NAPHTHA JAPAN CF-CARGOS CIF NWE EW EAST/WEST FUEL OIL SPREAD 97 EWG EAST-WST GASOLINE SPREAD PLATTS/ARG 7691 A5 EIA FLAT TAX ONHWAY DIESEL 2005 JE EIA FLAT TAX US RETAIL GASOLINE 215 ENS EUR1%FUEL OIL FOB MED-EUR1% FOB NWE KX EURO 1% FUEL OIL NEW BALMO 3 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 179 UH EUROPE 1% FUEL OIL RDAM CAL 3 UI EUROPE 3.5% FUEL OIL MED CAL 291 UV EUROPE 3.5% FUEL OIL RDAM CAL UJ EUROPE JET KERO NWE CAL 24 UN EUROPE NAPHTHA CAL KZ EUROPEAN NAPHTHA BALMO EN EUROPEAN NAPTHA CRACK SPREAD FS FUEL OIL CARGOES VS.BARGES 745 FO FUEL OIL CRACK VS ICE FI FUEL OIL NWE CRACK VS ICE 171 GCI G. COAST #6 FUEL OIL 3.0% VS BRENT R GAS EUROBOB (ARGUS) BALMO K GAS EURO-BOB OXY (ARG) CRACK H GAS EURO-BOB OXY (ARG) NEW BRG GOC GASOIL (ICE) CRACK SPREAD 39 WQ GASOIL 0.1 RDAM BRGS VS ICE VL GASOIL 0.1 ROTTERDAM BARGES SW Z5 GASOIL 0.1CIF MED VS ICE GAS TP GASOIL 10PPM VS ICE GX GASOIL CALENDAR 30-2 GZ GASOIL CRACK SPREAD CALENDAR QA GASOIL MINI CALENDAR A7 GROUP THREE ULSD (PLATTS) 155 A9 GROUP THREE UNLEAD GAS (PLTS) 425 A6 GRP THREE ULSD(PLT)VS HEAT OIL A8 GRP THREE UNL GS (PLT) VS RBOB 3618 CRB GULF CBOB A2 PL VS RBOB SPR F 4980 GCU GULF CO NO6 FUELOIL 3% V. EURO 3.5% VZ GULF COAST 3% FUEL OIL BALMO MF GULF COAST HSFO (PLATTS) FUTURES GE GULF COAST JET FUEL CLNDR 905 ME GULF COAST JET VS NYM 2 HO SPRD MG GULF COAST NO.6 FUEL OIL CRACK 9842 LY GULF COAST ULSD CALENDAR 1609 GY GULF COAST ULSD CRACK SPREAD 945 GCB GULF CST NO6 FO 3% V EURO 3.5 BALMO 150 GBB GULF CST UNL 87 GAS M2 V. RBOB BLMO GCM GULF UNL87 GAS M2 PLATTS F 21 GCC GULF UNL87 M2 PL CRACK SPRD F 565 RVG GULF UNL87 M2 PL VS RBOB SPR F HOB HEATING OIL VS. BRENT CRACK SPREAD JA JAPAN C&F NAPHTHA JB JAPAN C&F NAPHTHA CRACK SPREAD 616 E6 JAPAN NAPHTHA BALMO T JET AVIA FUEL(PLTT) CRGS FOB M 24 1V JET AVIA FUEL(PLTT) FOB V. ICE 14 JC JET CIF NWE VS ICE 472 1M JET FUEL UP-DOWN BALMO CLNDR S KL LA CARB DIESEL (OPIS) 625 JL LA CARBOB GASOLINE(OPIS) 575 JS LA JET (OPIS) 2420 MAS MIN ARGUS PROPANE SAUDI ARAMCO MNC MIN EURO NPHTHA CIF NWE MGF MIN GSL.1 PLTS CRGS CIFNWE VS GSL 20 MJN MIN JAPAN C&F NAPHTHA PLATTS MJC MIN JETKERO CRGOS CIF NWE VS GASOIL 405 MTB MIN SPORE FUELOIL380CST(PLTS) BALMO 15 MGN MIN ULSD 10PPM CRGS CIF NWE VS GSL 454 MFD MINI 1% FUEL OIL CAR MED MMF MINI 3.5% FUEL OIL CAR MED 74 MAE MINI ARGUS PROPANE FAR EAST IDX T0 MINI EU 1%FO BARGE FOB RDAM FUT 0B MINI EU 1%FO CARGO FOB NWE FUT 14 0E 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 169 MEN MINI EURO NAPHTHA BALMO 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 # 127@ EXCHANGE SUMMARY AND OPEN INTEREST ENERGY FUTURES Tue, Jul 03, 2018 PG OPEN INTEREST & CHGE OPEN INTEREST MEO MINI GAS EUROBOB OXY BARGES MEB MINI GAS EUROBOB OXY NWE ARGS BALMO E6M MINI JAPAN NAPHTHA BALMO FUT MXB MINI RBOB V. EBOB(ARGUS) NWE BRGS 2790 MXR MINI RBOB V. EBOBARG NWE BRGS BALMO MTS MINI SINGAPORE 380CST FUEL OIL L MINI SINGAPORE FO 180 CST BALMO FUT 0F MINI SINGAPORE FO 180 CST FUT MSG MINI SINGAPORE GASOIL PLATS FUT 120 1N MOGAS92 UNLEADED (PLATTS) P MOGAS92 UNLEADED (PLTS) BLM SW MT BELV LDH PROPN VS EUR CIF ARA SW 23 MBL MT BELVIEU LDH ISO-BUTANE(OPIS) 36 NOB NAPHTHA (PLATTS) NWE CRACK NBB NAPHTHA (PLATTS) NWE CRACK BALMO SW UT NO 2 UP-DOWN SPREAD CALENDAR NWE EUR FUEL OIL HGHLOW SULF BALMO 10 FOC NY 3% FUEL OIL V GULF COAST NO6 3% 575 H1 NY 3.0% FUEL OIL (PLATTS) 175 JTB NY BUCKEYE JET FUEL V. NY HR BALMO 625 JET NY BUCKEYE JET FUEL VS NY HARB ULSD 2275 NLS NY HARBOR LOW SULPUR GAS 1000MBBL 515 MM NY HARBOR RESIDUAL FUEL 1.0% S Y NY ULSD(ARGUS) VS HO SPREAD 323 VR NY1% VS GC SPREAD 4184 HK NYH NO 2 CRACK SPREAD CAL 4428 BH NYMEX HEATING OIL FUTURES 203 MP NYMEX NY HARBOR HEAT OIL CLNDR RT NYMEX RBOB GASOLINE FUTURES 83 SF3 NYM-SINGAPORE FUEL OIL 380CST CRK S L PREM UNL GAS 10 PPM (PLTS) RDM 54 3G PREMIUM UNLD 10P FOB MED G PREMIUM UNLEAD 10PPM FOB BLMO 75 RL RBOB CALENDAR FUTURE RM RBOB CRACK SPREAD 5849 EXR RBOB GAS VS EUROBOB(ARGUS) NWE BRGS RBB RBOB GAS VS. BRENT CRCK SPRD D RBOB GASOLINE BALMO CLNDR RH RBOB VS HEATING OIL 1240 MSD SG VISCOSITY SPREAD BALMO 15 EVC SING 380 FUEL OIL VS FUEL OIL ROTDM SFB SING 380CST VS 3.5 FUEL ROTDM BALMO 80 BS SINGAPORE 180CST BALMO 40 BT SINGAPORE 380CST BALMO SE SINGAPORE 380CST FUEL OIL UA SINGAPORE FUEL 180CST CAL SD SINGAPORE FUEL OIL SPREAD 1452 SG SINGAPORE GASOIL 7785 VU SINGAPORE GASOIL BALMO 75 GA SINGAPORE GASOIL VS ICE BX SINGAPORE JET KERO BALMO 50 RK SINGAPORE JET KERO GASOIL KS SINGAPORE JET KEROSENE 2795 V0 SINGAPORE MOGAS SMU SINGAPORE MOGAS95-SINGAPORE MOGAS STZ SINGPORE GASOIL 10PPM V GSOLSPD FUT 2975 STR SPORE FUEL OIL 180CST 6.35 CK 100 STS SPORE FUEL OIL 180CST 6.35 DUBAI CK NB SPORE MOGAS92 UNLD BRENT SPRD Z7 ULSD 10PPM CIF MED VS ICE GAS - 8 1L 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 1771 CPB CONWAY PROPANE (OPIS) BALMO 16 8K CONWAY PROPANE 5 DEC EUR PROPANE CIF ARA ARGUS BALMO PS EURO PROPANE CIF ARA MPS MINI EURO PROPANE CIF ARA ARGUS FUT 340 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 4727 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 525 ETHANOL ENERGY FUTURES CU CHICAGO ETHANOL ACF ETHANOL FUTURES 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 # 127@ EXCHANGE SUMMARY AND OPEN INTEREST ENERGY FUTURES Tue, Jul 03, 2018 PG OPEN INTEREST & CHGE OPEN INTEREST Z1 ETHANOL(PL) T2 FOB RTRDM INCL MT2 METHANOL T2 FOB RDAM (ICIS) FUTURES 100 EZ NEW YORK ETHANOL ELECTRICITY ENERGY FUTURES VD AEP-DAYTON HUB DAILY K2 CIN HUB 5MW D AH O PK H5 CIN HUB 5MW D AH PK 6916 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 168 I1 ERCOT HSTN Z MCPE 5 MW PEAK SW 1150 I3 ERCOT HSTN Z MCPE5 PEAK CLND D 1050 I6 ERCOT NRTH Z MCPE 5 MW OFFPK S I5 ERCOT NRTH Z MCPE 5 MW PEAK SW 2100 I8 ERCOT NRTH Z MCPE5 OFFPK CLN D I7 ERCOT NRTH Z MCPE5 PEAK CLND D DEB GERMAN POWER BASELOAD CAL MONTH FUT 59 IDO ISO NEW ENG MASS HUB DA OP DAILY HMW MIDWEST ISO MICHIGAN HUB 5MW PEAK C 1036 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 2158 HMO MISO MICHIGAN HUB OF-PK DA MONTHLY UD N ILLINOIS HUB DAILY 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 CE NEW ENGLAND HUB PEAK DAILY GN NEW YORK HUB ZONE G PEAK DAILY JN NEW YORK HUB ZONE J PEAK DAILY LHV NYISO LOW HUD VAL CAP FUT 314 NNC NYISO NYC IN-CITY CAPACITY CAL MO 678 NRS NYISO REST OF STATE CAPACITY CAL MO 1250 K4 NYISO ZONE A 5MW D AH O PK 338 K3 NYISO ZONE A 5MW D AH PK 4968 ZAO NYISO ZONE A DA OP DAILY AN NYISO ZONE A LBMP FUTURE M NYISO ZONE F 5MW DAY AHEAD OFF-PEAK L NYISO ZONE F 5MW DAY AHEAD PEAK 2220 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 V3 PJM AD HUB 5MW REAL TIME O PK Z9 PJM AD HUB 5MW REAL TIME PK 164 PEO PJM AEP DAYTON HUB DA OP DAILY PAP PJM AEP DAYTON HUB DA PEAK DAILY AOR PJM AEP DAYTON HUB RT OP DAILY R3 PJM BGE DA OFF-PEAK 5538 E3 PJM BGE DA PEAK 296 D9 PJM COMED 5MW D AH O PK D8 PJM COMED 5MW D AH PK 740 JD PJM DAILY R7 PJM DAYTON DA OFF-PEAK D7 PJM DAYTON DA PEAK PJM METED ZONE OFFPK CAL LMP PJM METED ZONE PEAK CAL LMP 1320 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 286 W6 PJM PSEG DA OFF-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 216 ICI COAL (ICI4) INDONESIAN COAL INDEX 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 QP WESTERN RAIL DELIVERY PRB COAL 290 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

5 Side 05 EXCHANGE SUMMARY AND OPEN INTEREST ENERGY OPTIONS ON FUTURES Side 05 PGBULLETIN # 127@ EXCHANGE SUMMARY AND OPEN INTEREST ENERGY OPTIONS ON FUTURES Tue, Jul 03, 2018 PG OPEN INTEREST & CHGE OPEN INTEREST FRC FREIGHT ROUTE TC14 (BALTIC) FUTURES TC6 FREIGHT ROUTE TC6 (BALTIC) T2D FREIGHT ROUTE TD20 (BALTIC) FUTURES TM TC2 ROTTERDAM TO USAC 37K MT TH TC5 RAS TANURA TO YOKOHAMA 55K MT TL TD3 MEG TO JAPAN 250K 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

6 Side 06 Side 06 PGBULLETIN # 127@ Tue, Jul 03, 2018 PG OPEN INTEREST & CHGE OPEN INTEREST AA BRENT 1 MONTH CALENDAR OPTIONS C 1000 TOTAL BRENT 1 MONTH CALENDAR OPTIONS 1000 BA BRENT AVERAGE PRICE OPTION C 3665 BA BRENT AVERAGE PRICE OPTION P 2355 TOTAL BRENT AVERAGE PRICE OPTION C BRENT CRUDE OIL 1 M CSO FIN C C BRENT CRUDE OIL 1 M CSO FIN P TOTAL BRENT CRUDE OIL 1 M CSO FIN 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 74 OS BRENT CRUDE OIL OPTIONS P 1048 TOTAL BRENT CRUDE OIL OPTIONS 1122 BE BRENT EURO STYLE OPTION C BE BRENT EURO STYLE OPTION P TOTAL BRENT EURO STYLE OPTION WCI CANADIAN HEAVY CRUDE OIL APO C 2500 WCI CANADIAN HEAVY CRUDE OIL APO P 850 TOTAL CANADIAN HEAVY CRUDE OIL APO 3350 CE3 CHICAGO ETHANOL 3 MTH CAL SPD OPT C 150 TOTAL CHICAGO ETHANOL 3 MTH CAL SPD OPT 150 CVR CHICAGO ETHANOL(PLATTS) APO C CVR CHICAGO ETHANOL(PLATTS) APO P TOTAL CHICAGO ETHANOL(PLATTS) APO CQA COAL API2 ARGUS/MCCLOS QRTR OPT C 1415 CQA COAL API2 ARGUS/MCCLOS QRTR OPT P 195 TOTAL COAL API2 ARGUS/MCCLOS QRTR OPT 1610 CLA COAL API2 ARGUS/MCCLOS CALNDR OPT C 1415 CLA COAL API2 ARGUS/MCCLOS CALNDR OPT P 1520 TOTAL COAL API2 ARGUS/MCCLOS CALNDR OPT 2935 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 RLA COAL API4 R BAY ARGUS/MCK CAL P 25 TOTAL COAL API4 R BAY ARGUS/MCK CAL 25 AO CRUDE OIL APO OPTIONS C AO CRUDE OIL APO OPTIONS P TOTAL CRUDE OIL APO OPTIONS F CRUDE OIL OPTION ON CALENDAR STRP P 1 TOTAL CRUDE OIL OPTION ON CALENDAR STRP 1 LO1 CRUDE OIL OPTIONS C LO1 CRUDE OIL OPTIONS P LO2 CRUDE OIL OPTIONS C LO2 CRUDE OIL OPTIONS P LO3 CRUDE OIL OPTIONS C LO3 CRUDE OIL OPTIONS P LO4 CRUDE OIL OPTIONS P CPF CSX COAL OPT ON QTRLY FUT STRP C 10 TOTAL CSX COAL OPT ON QTRLY FUT STRP 10 AH DUBAI CRUDE OIL (PLATTS) APO C - 25 AH DUBAI CRUDE OIL (PLATTS) APO P - 25 TOTAL DUBAI CRUDE OIL (PLATTS) APO - 50 DAP EIA FLAT TAX ON-HIGHWAY DIESEL APO C 36-6 TOTAL EIA FLAT TAX ON-HIGHWAY DIESEL APO 36-6 LB EURO HEATING OIL C 410 LB EURO HEATING OIL P 30 TOTAL EURO HEATING OIL 440 GVR GULF COAST JET FUEL(PLATTS)APO C GVR GULF COAST JET FUEL(PLATTS)APO P 840 TOTAL GULF COAST JET FUEL(PLATTS)APO AT HEATING OIL APO (AVG PRICE) OPTIONS C AT HEATING OIL APO (AVG PRICE) OPTIONS P 3764 TOTAL HEATING OIL APO (AVG PRICE) OPTIONS E7 HENRY HUB FINANCIAL LAST DAY O C 3819 E7 HENRY HUB FINANCIAL LAST DAY O P 1587 TOTAL HENRY HUB FINANCIAL LAST DAY O 5406 WJO LLS ARGUS V.WTI CRUDE OIL AVG PRICE C 1800 TOTAL LLS ARGUS V.WTI CRUDE OIL AVG PRICE J MT BELVIEU ETHANE 5-DCML (OPIS) C 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 8300 G4 NATURAL GAS 1 M CSO FIN P 6696 TOTAL NATURAL GAS 1 M CSO FIN G2 NATURAL GAS 2 M CSO FIN C 1000 TOTAL NATURAL GAS 2 M CSO FIN 1000 G3 NATURAL GAS 3 M CSO FIN C 7885 G3 NATURAL GAS 3 M CSO FIN P TOTAL NATURAL GAS 3 M CSO FIN 391 G6 NATURAL GAS 6 M CSO FIN C 1600 G6 NATURAL GAS 6 M CSO FIN P 3400 TOTAL NATURAL GAS 6 M CSO FIN J NATURAL GAS OPTION ON CALENDAR STRP C J NATURAL GAS OPTION ON CALENDAR STRP P 7464 TOTAL NATURAL GAS OPTION ON CALENDAR STRP ZR NORTHERN ROCKIES PIPE OPTION C 2166 TOTAL NORTHERN ROCKIES PIPE OPTION 2166 LC NYMEX CRUDE OIL (EURO) OPTS (PHY) C LC NYMEX CRUDE OIL (EURO) OPTS (PHY) P TOTAL NYMEX CRUDE OIL (EURO) OPTS (PHY) 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 # 127@ Tue, Jul 03, 2018 PG OPEN INTEREST & CHGE OPEN INTEREST LO NYMEX CRUDE OIL OPTIONS (PHY) C LO NYMEX CRUDE OIL OPTIONS (PHY) P TOTAL NYMEX CRUDE OIL OPTIONS (PHY) 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 PU PANHANDLE PIPE OPTION P TOTAL PANHANDLE PIPE OPTION OA PJM WEST HUB REAL-TIME PK 5 MW OPT C 845 6OA PJM WEST HUB REAL-TIME PK 5 MW OPT P 935 TOTAL PJM WEST HUB REAL-TIME PK 5 MW OPT 1780 PMA PJM WEST HUB REAL-TIME PK CAL 50 MW C 2887 PMA PJM WEST HUB REAL-TIME PK CAL 50 MW P 5411 TOTAL PJM WEST HUB REAL-TIME PK CAL 50 MW 8298 RPF POWDR RIVR COAL OPT ON QTY FUT STRP C 125 TOTAL POWDR RIVR COAL OPT ON QTY FUT STRP 125 RA RBOB APO (AVERAGE PRICE) OPTIONS C 275 RA RBOB APO (AVERAGE PRICE) OPTIONS P 250 TOTAL RBOB APO (AVERAGE PRICE) OPTIONS 525 RF RBOB EURO EXPIRATION OPTION P 125 TOTAL RBOB EURO EXPIRATION OPTION 125 PJ SAN JUAN PIPE OPTION C 1974 TOTAL SAN JUAN PIPE OPTION 1974 U03 U03 SHORT TERM NG OPTIONS C U03 U03 SHORT TERM NG OPTIONS P - 20 TOTAL U03 SHORT TERM NG OPTIONS - 5 7A 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