energy futures products 61 61

ENERGY FUTURES PRODUCTS

2018 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin

CME Group, Inc.

20 South Wacker Drive, Chicago, Illinois 60606-7499.

Customer Service: (312) 930-1000


61 61Side 01Side 01

PG61 Fri, Mar 23, 2018 PG61BULLETIN # 57@

PRELIMINARY

THE CME GROUP DAILY BULLETIN ONLY DISPLAYS THOSE PRODUCTS/CONTRACT MONTHS THAT HAVE VOLUME AND/OR OPEN INTEREST. VOLUME INCLUDES GLOBEX (ELECTRONIC) AND PRIVATELY NEGOTIATED TRANSACTIONS (PNT) THAT INCLUDE CME CLEARPORT ACTIVITY. VOLUME OR OPEN INTEREST CHANGES (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: PRIVATELY NEGOTIATED TRANSACTIONS, PRIOR DAY CLEARED TRADES, POSITION ADJUSTMENTS, DELIVERIES, CASH SETTLEMENTS, OPTION EXERCISES OR ASSIGNMENTS.

PRICE INDICATOR KEY R= RECORD VOLUME OR OPEN INTEREST, B= BID, A=ASK, P= POST SETTLEMENT SESSION,N= NOMINAL CLOSE, WHICH DESIGNATES THAT THE CONTRACT DID NOT TRADE DURING THE RTH SESSION AND NO BETTER BID OR BETTER OFFER OCCURRED DURING THE RTH CLOSING RANGE TIME PERIOD. IN ALL INSTANCES, THE NOMINAL PRICE IS THE PREVIOUS DAY’S SETTLEMENT PRICE.

CORE FUTURES PRODUCTS

GLOBEX OPEN SETT. PRICE & PT. CHGE

OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

NYMEX CRUDE OIL (PHYSICAL)CL FUT

APR18 ----UNCH 63.40---- 0 UNCH---- ----MAY18 + 7491301.58 65.8866.00 /64.11 522902 + 761264.28 3864JUN18 + 1707871.53 65.7165.82 /63.98 352443 + 508564.20 1627JUL18 + 589721.46 65.2965.40 /63.67 153411 + 419563.78 529AUG18 + 406991.37 64.7464.84 /63.15 108284 + 319863.34 572SEP18 + 383401.32 64.1664.26 /62.69 168236 + 525662.70 417OCT18 + 212151.26 63.5663.63 /62.16 100659 + 50962.16 100NOV18 + 121641.20 63.0163.09 /61.67 74966 + 32561.67 ----DEC18 + 751951.16 62.5162.62 /61.15 250500 + 152861.20 1310JAN19 + 79081.11 61.9962.03 /60.72 87345 + 116760.77 ----FEB19 + 65041.07 61.4661.49 /60.28 55726 + 38760.29 ----MAR19 + 61421.02 60.9661.04 /59.77 52966 + 50159.77 162APR19 + 13920.99 60.5060.02B 25090 + 454---- ----MAY19 + 27010.97 60.0959.59B 22430 + 1250---- ----JUN19 + 213110.92 59.6959.74B/58.64 118356 + 212058.98 604JUL19 + 17180.90 59.2858.77B 19149 + 463---- 300AUG19 + 17100.88 58.9058.37B 15778 + 445---- 300SEP19 + 57680.86 58.5658.06B 31886 + 2155---- 851OCT19 + 11950.83 58.2457.99 /57.99 15727 + 34857.99 ----NOV19 + 7560.80 57.9457.45B 18036 + 47---- ----DEC19 + 265190.79 57.6957.71 /56.75 132097 + 138256.79 206JAN20 + 1580.77 57.3756.84B 11472 + 76---- ----FEB20 + ----0.77 57.09---- 3959 - 20---- 300MAR20 + 690.75 56.8056.38 /56.38 10615 + 1656.38 300APR20 + 210.73 56.50---- 1389 + 21---- ----MAY20 + ----0.69 56.21---- 1824 UNCH---- ----JUN20 + 15080.67 55.9655.79 /55.15 21314 + 15655.15 240JUL20 + 530.65 55.6955.44 /55.44 2336 + 1855.44 ----AUG20 + ----0.63 55.45---- 2484 UNCH---- ----SEP20 + ----0.62 55.22---- 2848 UNCH---- ----OCT20 + ----0.61 55.00---- 2158 UNCH---- ----NOV20 + ----0.59 54.80---- 2724 UNCH---- ----DEC20 + 33090.58 54.6354.64 /53.88A 48533 + 20754.08 724JAN21 + 250.57 54.44---- 4331 + 175---- 200FEB21 + 250.55 54.26---- 1780 UNCH---- 200MAR21 + ----0.55 54.07---- 2724 UNCH---- 200APR21 + ----0.55 53.91---- 4935 + 200---- 200MAY21 + ----0.52 53.71---- 254 + 200---- 200JUN21 + 230.51 53.52---- 2593 + 92---- 375JUL21 + ----0.50 53.32---- 202 + 200---- 200AUG21 + ----0.49 53.16---- 450 + 200---- 200SEP21 ----NEW 53.03---- 200 + 200---- 200OCT21 + ----0.49 52.96---- 201 + 200---- 200NOV21 ----NEW 52.89---- 200 + 200---- 200DEC21 + 3660.46 52.7652.60 /52.59A 15578 + 30052.60 657DEC22 + 1990.41 51.9851.77 /51.42 6020 - 6051.45 ----DEC23 + 430.41 51.9251.61B/51.60 310 + 351.60 ----DEC24 + ----0.41 52.21---- 57 UNCH---- ----DEC25 + ----0.41 52.57---- 23 UNCH---- ----

1255925TOTAL CL FUT 2477501 15438 40811+

NYMEX HEATING OIL (PHYSICAL)HO FUT

APR18 + 223800.0261 2.01842.0251 /1.9868 35329 - 59131.9923 2981MAY18 + 642230.0260 2.02102.0277 /1.9895 122117 + 30071.9951 1777JUN18 + 344600.0266 2.02422.0298 /1.9929A 69681 + 30001.9981 1134JUL18 + 165730.0273 2.02612.0303 /1.9945A 40226 + 21421.9992 200AUG18 + 92940.0279 2.02702.0299 /1.9951A 25434 + 3111.9995 248SEP18 + 64300.0279 2.02942.0323 /1.9978A 20312 + 12422.0193 50OCT18 + 29850.0277 2.03062.0333 /1.9987A 11244 + 1302.0083 100NOV18 + 19780.0274 2.03042.0331 /1.9988A 11034 + 2722.0061 ----DEC18 + 84580.0271 2.02842.0309 /1.9969A 52506 - 1902.0058 1056JAN19 + 4350.0270 2.02802.0304 /1.9964A 8576 + 382.0087 ----FEB19 + 2250.0270 2.02462.0260B/1.9940A 3258 + 962.0053 ----MAR19 + 1010.0268 2.01422.0169 /1.9841A 3257 + 121.9944 ----APR19 + 880.0264 1.99521.9970 /1.9941A 1860 - 111.9970 ----MAY19 + 90.0266 1.98171.9776B 668 + 2---- ----JUN19 + 3570.0281 1.97401.9741B/1.9532 5229 + 181.9532 ----JUL19 + ----0.0282 1.97251.9524B 379 UNCH---- ----AUG19 + ----0.0278 1.97231.9495B 152 UNCH---- ----SEP19 + ----0.0279 1.97561.9516B 142 UNCH---- ----OCT19 + ----0.0274 1.9801---- 147 UNCH---- ----NOV19 + 20.0268 1.9857---- 130 UNCH---- ----DEC19 + 1750.0260 1.99041.9805 /1.9785 5135 + 71.9805 ----JAN20 + 20.0257 1.9936---- 57 UNCH---- ----FEB20 + ----0.0253 1.9904---- 23 UNCH---- ----MAR20 + ----0.0250 1.9824---- 23 UNCH---- ----APR20 + ----0.0246 1.9678---- 20 UNCH---- ----MAY20 + ----0.0243 1.9577---- 19 UNCH---- ----JUN20 + 60.0239 1.9513---- 34 + 1---- ----JUL20 + ----0.0236 1.9522---- 21 UNCH---- ----AUG20 + ----0.0232 1.9530---- 19 UNCH---- ----SEP20 + ----0.0229 1.9546---- 17 UNCH---- ----OCT20 + ----0.0225 1.9540---- 15 UNCH---- ----NOV20 + ----0.0222 1.9539---- 13 UNCH---- ----DEC20 + 1030.0218 1.9544---- 741 + 72---- ----JAN21 + ----0.0218 1.9578---- 2 UNCH---- ----MAR21 + ----0.0218 1.9511---- 2 UNCH---- ----APR21 + ----0.0218 1.9400---- 6 UNCH---- ----MAY21 + ----0.0218 1.9388---- 7 UNCH---- ----JUN21 + ----0.0218 1.9306---- 6 UNCH---- ----JUL21 + ----0.0218 1.9262---- 6 UNCH---- ----AUG21 + ----0.0218 1.9260---- 6 UNCH---- ----SEP21 + ----0.0218 1.9261---- 6 UNCH---- ----DEC21 + ----0.0218 1.9234---- 15 UNCH---- ----

168284TOTAL HO FUT 417874 7546 4236+

THE INFORMATION CONTAINED IN THIS 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.



CME Group, Inc.




61 61Side 02Side 02


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

NYMEX NY HARBOR GAS (RBOB) (PHY)RB FUT

APR18 + 282360.0240 2.03362.0438 /2.0049 39667 - 57722.0049 6794MAY18 + 694590.0236 2.04152.0517 /2.0136 159812 + 2952.0154 719JUN18 + 360980.0254 2.04432.0517 /2.0160 65981 + 9432.0202 421JUL18 + 171090.0274 2.03832.0426B/2.0077 46426 + 19642.0082 150AUG18 + 99530.0277 2.02222.0255 /1.9907 30374 + 3511.9913 198SEP18 + 93480.0279 1.99761.9990 /1.9658A 31135 + 9361.9840 452OCT18 + 39710.0267 1.85901.8608 /1.8280A 13116 + 4341.8350 867NOV18 + 17950.0278 1.82181.8233B/1.7901A 13473 + 1111.8037 295DEC18 + 39780.0278 1.79461.7968B/1.7631A 23564 + 3431.7850 1062JAN19 + 6470.0275 1.78331.7855B/1.7524A 9128 - 31.7760 45FEB19 + 3180.0277 1.78331.7852B/1.7532A 1274 + 101.7649 45MAR19 + 570.0279 1.79441.7843 /1.7817 1197 - 31.7817 45APR19 + 150.0287 1.97081.9634B 593 + 36---- 45MAY19 + 40.0287 1.97121.9650B 323 UNCH---- ----JUN19 + 120.0288 1.95561.9577B 1514 - 406---- 400JUL19 + ----0.0275 1.93621.9139B 83 UNCH---- ----AUG19 + ----0.0275 1.9102---- 77 UNCH---- ----SEP19 + ----0.0275 1.8794---- 83 UNCH---- ----OCT19 + ----0.0275 1.7448---- 78 UNCH---- ----NOV19 + ----0.0275 1.7114---- 27 - 25---- 25DEC19 + 660.0275 1.68761.6650B 844 + 16---- 25JAN20 + ----0.0280 1.6826---- 61 + 25---- 25FEB20 + ----0.0280 1.6883---- 10 UNCH---- ----MAR20 + ----0.0280 1.7039---- 10 UNCH---- ----APR20 + ----0.0280 1.9002---- 17 UNCH---- ----MAY20 + ----0.0280 1.8993---- 16 UNCH---- ----JUN20 + ----0.0280 1.8885---- 18 UNCH---- ----JUL20 + ----0.0280 1.8678---- 16 UNCH---- ----AUG20 + ----0.0280 1.8402---- 16 UNCH---- ----SEP20 + ----0.0280 1.8118---- 16 UNCH---- ----OCT20 + ----0.0280 1.6821---- 10 UNCH---- ----NOV20 + ----0.0280 1.6493---- 10 UNCH---- ----DEC20 + ----0.0280 1.6199---- 76 UNCH---- ----APR21 + ----0.0280 1.8531---- 6 UNCH---- ----MAY21 + ----0.0280 1.8549---- 7 UNCH---- ----JUN21 + ----0.0280 1.8492---- 6 UNCH---- ----JUL21 + ----0.0280 1.8319---- 6 UNCH---- ----AUG21 + ----0.0280 1.8077---- 6 UNCH---- ----SEP21 + ----0.0280 1.7826---- 6 UNCH---- ----

181066TOTAL RB FUT 439082 11613 745-

NATURAL GAS HENRY HUB (PHYSICAL)NG FUT

APR18 - 564940.026 2.5912.627 /2.579 20498 - 92012.619 514MAY18 - 954910.023 2.6332.666 /2.622 382949 + 70862.659 1252JUN18 - 218810.023 2.6922.723 /2.682 93397 + 6692.716 ----JUL18 - 206530.023 2.7532.783B/2.743 150126 + 36092.780 ----AUG18 - 90470.023 2.7732.804B/2.763 63251 - 2672.801 ----SEP18 - 99700.023 2.7602.790 /2.751 96158 + 19752.787 127OCT18 - 145850.021 2.7732.801 /2.763 130005 + 6062.800 ----NOV18 - 46530.021 2.8202.852 /2.811 42746 - 5762.852 ----DEC18 - 32480.020 2.9442.975 /2.935 46103 - 1502.973 ----JAN19 - 88410.021 3.0283.057 /3.021 68854 - 4393.057 100FEB19 - 26610.022 2.9963.022B/2.990 32376 + 853.016 ----MAR19 - 39050.023 2.9032.929B/2.897 59528 - 502.913 ----APR19 - 41960.021 2.6392.663 /2.631 67172 - 3272.663 ----MAY19 - 16000.020 2.6062.628 /2.598 22810 + 4782.616 ----JUN19 - 5170.021 2.6332.656 /2.625 14422 - 422.647 ----JUL19 - 4430.020 2.6632.687 /2.656 11612 + 1522.680 ----AUG19 - 2600.020 2.6712.695 /2.670 9592 - 172.687 ----SEP19 - 8970.020 2.6602.683 /2.658 13108 + 822.676 ----OCT19 - 19910.019 2.6882.713 /2.683 25391 - 3752.703 2000NOV19 - 16950.014 2.7472.768 /2.744A 14762 + 24142.767 2000DEC19 - 9500.012 2.8782.898 /2.877 12177 - 3732.898 ----JAN20 - 3640.012 2.9833.002 /2.971 9123 - 1083.002 ----FEB20 - 5960.011 2.9592.965 /2.954 1837 - 2292.965 ----MAR20 - 7590.009 2.8692.875 /2.868 2173 - 982.873 ----APR20 - 2040.007 2.6212.628 /2.624 2161 + 1952.628 ----MAY20 - 130.003 2.6032.606 /2.599 1187 + 132.606 ----JUN20 - 10.003 2.629---- 743 UNCH---- ----JUL20 - 10.002 2.658---- 784 + 1---- ----AUG20 - ----0.002 2.660---- 562 UNCH---- ----SEP20 - ----0.002 2.653---- 553 UNCH---- ----OCT20 - 150.002 2.6812.683 /2.683 843 UNCH2.683 ----NOV20 - 50.002 2.7372.738 /2.738 595 UNCH2.738 ----DEC20 - 280.004 2.8872.888 /2.888 1005 - 142.888 ----JAN21 - 320.006 3.0153.015B/3.010 602 + 113.013 ----FEB21 - 70.006 2.9942.994B/2.989 245 + 72.989 ----MAR21 - 160.006 2.9192.919B/2.917 526 + 62.917 ----APR21 - 130.006 2.6542.660 /2.660 303 UNCH2.660 ----MAY21 - ----0.006 2.637---- 163 UNCH---- ----JUN21 - ----0.006 2.660---- 97 UNCH---- ----JUL21 - ----0.006 2.685---- 88 UNCH---- ----AUG21 - ----0.006 2.695---- 91 UNCH---- ----SEP21 - ----0.006 2.690---- 102 UNCH---- ----OCT21 - ----0.006 2.716---- 89 UNCH---- ----NOV21 - ----0.006 2.779---- 64 UNCH---- ----DEC21 - ----0.006 2.923---- 133 UNCH---- ----JAN22 - ----0.006 3.037---- 26 UNCH---- ----FEB22 - ----0.006 3.015---- 28 UNCH---- ----MAR22 - ----0.006 2.953---- 37 UNCH---- ----APR22 - ----0.021 2.688---- 19 UNCH---- ----MAY22 - ----0.021 2.671---- 16 UNCH---- ----JUN22 - ----0.021 2.696---- 14 UNCH---- ----JUL22 - ----0.021 2.723---- 15 UNCH---- ----AUG22 - ----0.021 2.741---- 15 UNCH---- ----SEP22 - ----0.021 2.742---- 14 UNCH---- ----OCT22 - ----0.021 2.768---- 16 UNCH---- ----NOV22 - ----0.021 2.832---- 14 UNCH---- ----DEC22 - ----0.021 2.976---- 21 UNCH---- ----JAN23 - ----0.021 3.090---- 7 UNCH---- ----FEB23 - ----0.021 3.067---- 4 UNCH---- ----MAR23 - ----0.021 3.007---- 12 UNCH---- ----APR23 - ----0.026 2.732---- 12 UNCH---- ----MAY23 - ----0.026 2.714---- 19 UNCH---- ----JUN23 - ----0.026 2.739---- 12 UNCH---- ----JUL23 - ----0.026 2.766---- 12 UNCH---- ----AUG23 - ----0.026 2.789---- 23 UNCH---- ----





CME Group, Inc.




61 61Side 03Side 03


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

NATURAL GAS HENRY HUB (PHYSICAL)NG FUT

SEP23 - ----0.026 2.791---- 1 UNCH---- ----OCT23 - ----0.026 2.819---- 16 UNCH---- ----NOV23 - ----0.026 2.883---- 12 UNCH---- ----DEC23 - ----0.026 3.027---- 1 UNCH---- ----APR24 - ----0.031 2.777---- 11 UNCH---- ----MAY24 - ----0.031 2.759---- 2 UNCH---- ----MAY25 - ----0.050 2.820---- 1 UNCH---- ----

266032TOTAL NG FUT 1401486 5993 5123+

NYMEX BRENT OIL LAST DAY FUTURESBZ FUT

MAY18 + 483741.54 70.4570.57 /68.80 20294 - 107068.90 911JUN18 + 422811.43 69.8169.91 /68.23 39049 - 56568.29 200JUL18 + 167351.40 69.3569.33 /67.97 14836 + 158367.97 15AUG18 + 69871.35 68.9068.58 /67.53 4930 - 8668.13 ----SEP18 + 44291.29 68.4668.23 /67.67 8650 - 29867.67 ----OCT18 + 41941.25 68.0467.01 /67.01 9342 + 102367.01 ----NOV18 + 26041.21 67.6267.55 /67.25 6812 + 9567.25 145DEC18 + 115011.17 67.1867.19 /66.04A 42428 - 13066.20 477JAN19 + 26821.13 66.7866.62 /66.40 6334 + 50566.40 ----FEB19 + 16351.11 66.41---- 3557 + 64---- ----MAR19 + 13691.08 66.03---- 4668 + 167---- ----APR19 + 11551.05 65.66---- 6537 UNCH---- ----MAY19 + 7401.02 65.29---- 2399 + 159---- ----JUN19 + 21111.00 64.9264.85 /63.83A 7416 - 6164.30 ----JUL19 + 730.98 64.62---- 1261 + 56---- ----AUG19 + ----0.96 64.30---- 1570 UNCH---- ----SEP19 + 240.95 63.96---- 1185 + 17---- ----OCT19 + 10.93 63.64---- 1257 UNCH---- ----NOV19 + ----0.92 63.32---- 988 UNCH---- ----DEC19 + 15470.90 62.9562.94 /62.50 13351 - 2262.52 ----JAN20 + ----0.89 62.64---- 528 UNCH---- ----FEB20 + ----0.88 62.38---- 299 UNCH---- ----MAR20 + ----0.86 62.12---- 200 UNCH---- ----APR20 + ----0.85 61.86---- 200 UNCH---- ----MAY20 + ----0.82 61.63---- 200 UNCH---- ----JUN20 + ----0.80 61.36---- 223 UNCH---- ----JUL20 + ----0.79 61.10---- 200 UNCH---- ----AUG20 + ----0.77 60.86---- 200 UNCH---- ----SEP20 + ----0.75 60.65---- 200 UNCH---- ----OCT20 + ----0.75 60.45---- 295 UNCH---- ----NOV20 + ----0.73 60.22---- 200 UNCH---- ----DEC20 + 2610.71 59.98---- 2906 + 41---- ----DEC21 + ----0.59 58.21---- 75 UNCH---- ----DEC22 + ----0.55 57.51---- 10 UNCH---- ----

148703TOTAL BZ FUT 202600 1748 1478+

EUROPEAN GASOIL ICE FUTURE7F FUT

APR18 + 74.50 611.00---- 109 + 7---- ----MAY18 + 274.25 611.50---- 36 UNCH---- ----JUN18 + 204.00 609.50---- 51 - 1---- ----JUL18 + ----3.75 607.50---- 19 UNCH---- ----SEP18 + ----4.00 606.25---- 1 UNCH---- ----DEC18 + ----3.50 600.00---- 2 UNCH---- ----

54TOTAL 7F FUT 218 6+

E-MINI CRUDE OIL FUTURESQM FUT

MAY18 + 162521.580 65.88066.000 /64.100 2708 + 45264.300 ----JUN18 + 2271.530 65.71065.825 /63.950 311 + 1664.000 ----JUL18 + 261.460 65.29065.325B/63.950A 84 + 364.525 ----AUG18 + 21.370 64.74064.525B/63.750A 121 - 164.025 ----SEP18 + 21.320 64.16064.225 /63.900 71 + 263.900 ----OCT18 + ----1.260 63.56062.900B 38 UNCH---- ----NOV18 + 21.200 63.01063.125 /62.725 128 - 162.725 ----DEC18 + 161.160 62.51062.500 /61.350 167 + 361.875 ----JAN19 + ----1.110 61.99061.375B 32 UNCH---- ----FEB19 + ----1.070 61.46060.775B 1 UNCH---- ----MAR19 + ----1.020 60.96060.325B 26 UNCH---- ----APR19 + ----0.990 60.500---- 26 UNCH---- ----JUN19 + ----0.920 59.69059.000B 7 UNCH---- ----DEC19 + ----0.790 57.69056.925B 17 UNCH---- ----JUL20 + ----0.650 55.690---- 1 UNCH---- ----DEC20 + ----0.580 54.630---- 5 UNCH---- ----JUL21 + ----0.500 53.320---- 1 UNCH---- ----DEC21 + ----0.460 52.760---- 9 UNCH---- ----DEC22 + ----0.410 51.980---- 1 UNCH---- ----

16527TOTAL QM FUT 3754 474+

E-MINI GASOLINE FUTURESQU FUT

APR18 + ----0.0240 2.03362.0340B 1 UNCH---- ----

TOTAL QU FUT 1

E-MINI NATURAL GASQG FUT

APR18 - 8870.026 2.5912.625 /2.580 2467 - 6082.620 ----MAY18 - 9660.023 2.6332.665 /2.620 1318 + 7502.665 ----JUN18 - 150.023 2.6922.725 /2.685A 79 + 32.715 ----JUL18 - 60.023 2.7532.765 /2.760 72 + 62.760 ----AUG18 - ----0.023 2.773---- 14 UNCH---- ----SEP18 - ----0.023 2.760---- 23 UNCH---- ----OCT18 - ----0.021 2.773---- 20 UNCH---- ----NOV18 - ----0.021 2.820---- 16 UNCH---- ----DEC18 - ----0.020 2.944---- 16 UNCH---- ----JAN19 - ----0.021 3.028---- 13 UNCH---- ----FEB19 - ----0.022 2.996---- 11 UNCH---- ----MAR19 - ----0.023 2.903---- 12 UNCH---- ----APR19 - ----0.021 2.639---- 7 UNCH---- ----MAY19 - ----0.020 2.606---- 6 UNCH---- ----JUN19 - ----0.021 2.633---- 4 UNCH---- ----JUL19 - ----0.020 2.663---- 7 UNCH---- ----AUG19 - ----0.020 2.671---- 2 UNCH---- ----SEP19 - ----0.020 2.660---- 2 UNCH---- ----OCT19 - ----0.019 2.688---- 2 UNCH---- ----NOV19 - ----0.014 2.747---- 2 UNCH---- ----DEC19 - ----0.012 2.878---- 3 UNCH---- ----

1874TOTAL QG FUT 4096 151+





CME Group, Inc.




61 61Side 04Side 04


PRELIMINARY

CRUDE OIL FUTURES PRODUCTS


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

ARGUS LLS VS. WTI (ARG) TRD ME5 FUT

APR18 ----UNCH 2.32---- 9100 UNCH---- ----MAY18 + ----0.09 2.43---- 9142 + 175---- 680JUN18 + ----0.06 2.43---- 7338 + 50---- 130JUL18 + ----0.04 2.41---- 4355 UNCH---- 50AUG18 + ----0.04 2.41---- 4225 UNCH---- 50SEP18 + ----0.04 2.41---- 4152 UNCH---- 50OCT18 + ----0.04 2.44---- 4605 UNCH---- 50NOV18 + ----0.04 2.44---- 4602 UNCH---- 50DEC18 + ----0.04 2.43---- 4505 UNCH---- 50JAN19 + ----0.11 2.43---- 1003 UNCH---- ----FEB19 + ----0.04 2.43---- 700 UNCH---- ----MAR19 + ----0.04 2.43---- 700 UNCH---- ----APR19 + ----0.05 2.44---- 680 UNCH---- ----MAY19 + ----0.05 2.44---- 680 UNCH---- ----JUN19 + ----0.05 2.44---- 680 UNCH---- ----JUL19 + ----0.05 2.45---- 560 UNCH---- ----AUG19 + ----0.05 2.45---- 560 UNCH---- ----SEP19 + ----0.05 2.45---- 560 UNCH---- ----OCT19 + ----0.05 2.50---- 560 UNCH---- ----NOV19 + ----0.05 2.50---- 560 UNCH---- ----DEC19 + ----0.05 2.50---- 560 UNCH---- ----JAN20 + ----0.01 2.32---- 167 UNCH---- ----FEB20 ----UNCH 2.30---- 17 UNCH---- ----MAR20 ----UNCH 2.30---- 17 UNCH---- ----APR20 ----UNCH 2.30---- 17 UNCH---- ----MAY20 ----UNCH 2.30---- 17 UNCH---- ----JUN20 ----UNCH 2.30---- 17 UNCH---- ----JUL20 ----UNCH 2.30---- 16 UNCH---- ----AUG20 ----UNCH 2.30---- 16 UNCH---- ----SEP20 ----UNCH 2.30---- 16 UNCH---- ----OCT20 ----UNCH 2.30---- 16 UNCH---- ----NOV20 ----UNCH 2.30---- 16 UNCH---- ----DEC20 ----UNCH 2.30---- 16 UNCH---- ----TOTAL E5 FUT 60175 1110 225+

ARGUS SOUR CRUDE NDX VS WTI DIF CAL38 FUT

MAR18 ----UNCH-0.89---- 105 UNCH---- ----APR18 ----UNCH-1.16---- 105 UNCH---- ----MAY18 ----UNCH-1.17---- 105 UNCH---- ----JUN18 ----UNCH-0.90---- 105 UNCH---- ----JUL18 ----UNCH-0.88---- 105 UNCH---- ----AUG18 ----UNCH-0.85---- 105 UNCH---- ----SEP18 ----UNCH-0.78---- 105 UNCH---- ----OCT18 ----UNCH-0.80---- 105 UNCH---- ----NOV18 ----UNCH-0.80---- 105 UNCH---- ----DEC18 ----UNCH-0.76---- 105 UNCH---- ----TOTAL 38 FUT 1050

BRENT CALENDARCY FUT

MAR18 + ----0.36 66.77---- 1014 UNCH---- ----APR18 + ----1.43 69.79---- 750 UNCH---- ----MAY18 + ----1.40 69.33---- 753 + 50---- 50JUN18 + ----1.35 68.88---- 598 UNCH---- ----JUL18 + ----1.29 68.44---- 563 UNCH---- ----AUG18 + ----1.25 68.02---- 488 UNCH---- ----SEP18 + ----1.21 67.60---- 487 UNCH---- ----OCT18 + ----1.17 67.16---- 631 UNCH---- ----NOV18 + ----1.13 66.76---- 630 UNCH---- ----DEC18 + ----1.10 66.37---- 731 UNCH---- ----JAN19 + ----1.08 66.01---- 145 UNCH---- ----FEB19 + ----1.05 65.64---- 144 UNCH---- ----MAR19 + ----1.02 65.27---- 143 UNCH---- ----APR19 + ----1.00 64.91---- 225 UNCH---- ----MAY19 + ----0.98 64.61---- 224 UNCH---- ----JUN19 + ----0.96 64.28---- 224 UNCH---- ----JUL19 + ----0.95 63.95---- 141 UNCH---- ----AUG19 + ----0.93 63.63---- 141 UNCH---- ----SEP19 + ----0.92 63.30---- 140 UNCH---- ----OCT19 + ----0.90 62.94---- 140 UNCH---- ----NOV19 + ----0.89 62.63---- 139 UNCH---- ----DEC19 + ----0.88 62.36---- 239 UNCH---- ----JAN20 + ----0.86 62.11---- 165 UNCH---- ----FEB20 + ----0.85 61.85---- 165 UNCH---- ----MAR20 + ----0.82 61.62---- 165 UNCH---- ----APR20 + ----0.80 61.35---- 215 UNCH---- ----MAY20 + ----0.79 61.09---- 215 UNCH---- ----JUN20 + ----0.77 60.85---- 215 UNCH---- ----JUL20 + ----0.75 60.64---- 165 UNCH---- ----AUG20 + ----0.75 60.43---- 165 UNCH---- ----SEP20 + ----0.73 60.21---- 165 UNCH---- ----OCT20 + ----0.71 59.97---- 260 UNCH---- ----NOV20 + ----0.70 59.79---- 165 UNCH---- ----DEC20 + ----0.69 59.64---- 165 UNCH---- ----JAN21 + ----0.68 59.49---- 6 UNCH---- ----FEB21 + ----0.68 59.34---- 6 UNCH---- ----MAR21 + ----0.67 59.18---- 5 UNCH---- ----APR21 + ----0.66 59.02---- 30 UNCH---- ----MAY21 + ----0.65 58.88---- 30 UNCH---- ----JUN21 + ----0.64 58.74---- 30 UNCH---- ----JUL21 + ----0.63 58.60---- 5 UNCH---- ----AUG21 + ----0.62 58.47---- 5 UNCH---- ----SEP21 + ----0.60 58.33---- 5 UNCH---- ----OCT21 + ----0.59 58.21---- 5 UNCH---- ----NOV21 + ----0.59 58.15---- 4 UNCH---- ----DEC21 + ----0.59 58.08---- 4 UNCH---- ----JAN22 + ----0.59 58.03---- 4 UNCH---- ----FEB22 + ----0.58 57.97---- 4 UNCH---- ----MAR22 + ----0.57 57.91---- 4 UNCH---- ----APR22 + ----0.57 57.86---- 4 UNCH---- ----MAY22 + ----0.57 57.80---- 4 UNCH---- ----





CME Group, Inc.




61 61Side 05Side 05


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

BRENT CALENDARCY FUT

JUN22 + ----0.57 57.74---- 4 UNCH---- ----JUL22 + ----0.57 57.68---- 4 UNCH---- ----AUG22 + ----0.56 57.62---- 4 UNCH---- ----SEP22 + ----0.55 57.56---- 4 UNCH---- ----OCT22 + ----0.55 57.51---- 4 UNCH---- ----NOV22 + ----0.55 57.51---- 3 UNCH---- ----DEC22 + ----0.55 57.51---- 3 UNCH---- ----JAN23 + ----0.55 57.51---- 3 UNCH---- ----FEB23 + ----0.54 57.50---- 3 UNCH---- ----MAR23 + ----0.54 57.49---- 3 UNCH---- ----APR23 + ----0.54 57.48---- 3 UNCH---- ----MAY23 + ----0.54 57.48---- 3 UNCH---- ----JUN23 + ----0.54 57.48---- 3 UNCH---- ----JUL23 + ----0.54 57.48---- 3 UNCH---- ----AUG23 + ----0.53 57.47---- 3 UNCH---- ----SEP23 + ----0.53 57.46---- 3 UNCH---- ----OCT23 + ----0.53 57.45---- 3 UNCH---- ----TOTAL CY FUT 11126 50 50+

CANADIAN HEAVY CRUDE(NET ENRGY) FUTWCC FUT

MAY18 + ----0.100-23.400---- 160 UNCH---- ----JUN18 + ----0.500-19.600---- 160 UNCH---- ----JUL18 ----UNCH-19.000---- 160 UNCH---- ----AUG18 ----UNCH-20.000---- 160 UNCH---- ----SEP18 ----UNCH-22.500---- 160 UNCH---- ----OCT18 ----UNCH-22.450---- 160 UNCH---- ----NOV18 ----UNCH-22.600---- 160 UNCH---- ----DEC18 ----UNCH-22.750---- 160 UNCH---- ----TOTAL WCC FUT 1280

CANADIAN LIGHT SWEET OILCIL FUT

MAY18 ----UNCH-4.350---- 7 UNCH---- ----JUN18 + ----1.100-4.500---- 7 UNCH---- ----JUL18 + ----1.100-4.400---- 7 UNCH---- ----AUG18 ----UNCH-5.500---- 7 UNCH---- ----SEP18 ----UNCH-5.500---- 7 UNCH---- ----OCT18 ----UNCH-5.800---- 7 UNCH---- ----NOV18 ----UNCH-6.100---- 7 UNCH---- ----DEC18 ----UNCH-6.250---- 7 UNCH---- ----TOTAL CIL FUT 56

CPC BLEND VS MED DATED STRIP FUTURECPD FUT

MAR18 - ----0.027-0.675---- 576 UNCH---- ----APR18 - ----0.083-0.273---- 400 UNCH---- ----TOTAL CPD FUT 976

DATED TO FRONTLINE BRENT CLNDRFY FUT

MAR18 - ----0.05-0.58---- 1465 UNCH---- ----APR18 + ----0.04 0.18---- 715 UNCH---- ----MAY18 + ----0.02 0.27---- 715 UNCH---- ----JUN18 + ----0.01 0.23---- 715 UNCH---- ----JUL18 + ----0.02 0.21---- 275 UNCH---- ----AUG18 ----UNCH 0.19---- 275 UNCH---- ----SEP18 ----UNCH 0.19---- 275 UNCH---- ----OCT18 ----UNCH 0.13---- 150 UNCH---- ----NOV18 ----UNCH 0.13---- 150 UNCH---- ----DEC18 ----UNCH 0.13---- 425 UNCH---- ----JAN19 ----UNCH 0.03---- 295 UNCH---- ----FEB19 ----UNCH 0.03---- 295 UNCH---- ----MAR19 ----UNCH 0.03---- 295 UNCH---- ----APR19 ----UNCH 0.00---- 295 UNCH---- ----MAY19 ----UNCH 0.00---- 295 UNCH---- ----JUN19 ----UNCH 0.00---- 295 UNCH---- ----JUL19 ----UNCH-0.01---- 50 UNCH---- ----AUG19 ----UNCH-0.01---- 50 UNCH---- ----SEP19 ----UNCH-0.01---- 50 UNCH---- ----OCT19 ----UNCH-0.01---- 50 UNCH---- ----NOV19 ----UNCH-0.01---- 50 UNCH---- ----DEC19 ----UNCH-0.01---- 145 UNCH---- ----TOTAL FY FUT 7325

DUBAI CRUDE OIL BALMOBI FUT

12MAR18 + ----0.332 63.706---- 125 UNCH---- ----TOTAL BI FUT 125

DUBAI CRUDE OIL CALENDARDC FUT

MAR18 + ----0.221 62.837---- 3174 UNCH---- ----APR18 + ----1.368 66.679---- 625 UNCH---- ----MAY18 + ----1.367 66.500---- 500 UNCH---- ----JUN18 + ----1.317 65.998---- 500 UNCH---- ----JUL18 + ----1.278 65.530---- 150 UNCH---- ----TOTAL DC FUT 4949

EUROPE DATED BRENTUB FUT

MAR18 + ----0.31 66.19---- 75 UNCH---- ----APR18 + ----1.47 69.97---- 75 UNCH---- ----MAY18 + ----1.42 69.60---- 75 UNCH---- ----JUN18 + ----1.36 69.11---- 75 UNCH---- ----JUL18 + ----1.31 68.65---- 75 UNCH---- ----TOTAL UB FUT 375

GULF COAST SOUR CRUDE OIL FUTURESMB FUT

APR18 ----UNCH 62.10---- 0 UNCH---- ----TOTAL MB FUT 0

ICE BRENT DUBAIDB FUT

MAR18 + ----0.140 3.936---- 2015 UNCH---- ----APR18 + ----0.060 3.109---- 1814 UNCH---- ----MAY18 + ----0.030 2.830---- 1914 UNCH---- ----JUN18 + ----0.030 2.881---- 1759 UNCH---- ----JUL18 + ----0.010 2.911---- 5009 UNCH---- ----AUG18 + ----0.002 2.912---- 5009 UNCH---- ----SEP18 ----UNCH 2.900---- 5009 UNCH---- ----OCT18 - ----0.020 2.882---- 5399 UNCH---- ----NOV18 - ----0.030 2.913---- 5324 UNCH---- ----DEC18 - ----0.030 2.983---- 5474 UNCH---- ----JAN19 - ----0.011 3.103---- 210 - 50---- 50





CME Group, Inc.




61 61Side 06Side 06


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

ICE BRENT DUBAIDB FUT

FEB19 - ----0.020 3.223---- 210 - 50---- 50MAR19 - ----0.039 3.323---- 210 - 50---- 50APR19 - ----0.041 3.436---- 235 UNCH---- ----MAY19 - ----0.059 3.606---- 235 UNCH---- ----JUN19 - ----0.060 3.764---- 235 UNCH---- ----JUL19 - ----0.079 3.886---- 235 UNCH---- ----AUG19 - ----0.110 4.024---- 235 UNCH---- ----SEP19 - ----0.120 4.143---- 235 UNCH---- ----OCT19 - ----0.110 4.236---- 185 + 25---- 25NOV19 - ----0.120 4.368---- 185 + 25---- 25DEC19 - ----0.129 4.548---- 185 + 25---- 25JAN20 - ----0.120 4.738---- 215 UNCH---- ----FEB20 - ----0.099 4.911---- 215 UNCH---- ----MAR20 - ----0.080 5.108---- 215 UNCH---- ----APR20 - ----0.090 5.218---- 215 UNCH---- ----MAY20 - ----0.110 5.290---- 215 UNCH---- ----JUN20 - ----0.100 5.370---- 215 UNCH---- ----JUL20 - ----0.110 5.420---- 215 UNCH---- ----AUG20 - ----0.100 5.420---- 215 UNCH---- ----SEP20 - ----0.090 5.409---- 215 UNCH---- ----OCT20 - ----0.099 5.372---- 215 UNCH---- ----NOV20 - ----0.090 5.363---- 215 UNCH---- ----DEC20 - ----0.090 5.383---- 215 UNCH---- ----TOTAL DB FUT 43901 225 75-

LIGHT SWEET OIL NET ENERGY MONTHLYLSW FUT

MAY18 ----UNCH-4.350---- 295 UNCH---- ----JUN18 + ----1.100-4.500---- 295 UNCH---- ----JUL18 + ----1.100-4.400---- 175 UNCH---- ----AUG18 ----UNCH-5.500---- 175 UNCH---- ----SEP18 ----UNCH-5.500---- 175 UNCH---- ----OCT18 ----UNCH-5.800---- 175 UNCH---- ----NOV18 ----UNCH-6.100---- 175 UNCH---- ----DEC18 ----UNCH-6.250---- 175 UNCH---- ----TOTAL LSW FUT 1640

LLS (ARGUS) VS WTIWJ FUT

MAR18 + ----0.04 2.34---- 1706 UNCH---- ----APR18 + ----0.09 2.43---- 1358 + 25---- 25MAY18 + ----0.06 2.43---- 1528 + 225---- 225JUN18 + ----0.04 2.41---- 1328 + 25---- 25JUL18 + ----0.04 2.41---- 1465 + 100---- 150AUG18 + ----0.04 2.42---- 1465 + 100---- 150SEP18 + ----0.04 2.44---- 1465 + 100---- 150OCT18 + ----0.04 2.44---- 1520 + 100---- 150NOV18 + ----0.06 2.43---- 1520 + 100---- 150DEC18 + ----0.10 2.43---- 1520 + 100---- 150JAN19 + ----0.04 2.43---- 632 UNCH---- ----FEB19 + ----0.04 2.43---- 632 UNCH---- ----MAR19 + ----0.05 2.44---- 632 UNCH---- ----APR19 + ----0.05 2.44---- 742 UNCH---- ----MAY19 + ----0.05 2.44---- 742 UNCH---- ----JUN19 + ----0.05 2.45---- 742 UNCH---- ----JUL19 + ----0.05 2.45---- 628 UNCH---- ----AUG19 + ----0.05 2.46---- 628 UNCH---- ----SEP19 + ----0.05 2.50---- 628 UNCH---- ----OCT19 + ----0.05 2.50---- 628 UNCH---- ----NOV19 + ----0.04 2.47---- 628 UNCH---- ----DEC19 + ----0.01 2.32---- 628 UNCH---- ----JAN20 ----UNCH 2.30---- 105 UNCH---- ----FEB20 ----UNCH 2.30---- 105 UNCH---- ----MAR20 ----UNCH 2.30---- 105 UNCH---- ----APR20 ----UNCH 2.30---- 105 UNCH---- ----MAY20 ----UNCH 2.30---- 105 UNCH---- ----JUN20 ----UNCH 2.30---- 105 UNCH---- ----JUL20 ----UNCH 2.30---- 105 UNCH---- ----AUG20 ----UNCH 2.30---- 105 UNCH---- ----SEP20 ----UNCH 2.30---- 105 UNCH---- ----OCT20 ----UNCH 2.30---- 105 UNCH---- ----NOV20 ----UNCH 2.30---- 105 UNCH---- ----DEC20 ----UNCH 2.30---- 105 UNCH---- ----JAN21 ----UNCH 2.30---- 5 UNCH---- ----FEB21 ----UNCH 2.30---- 5 UNCH---- ----MAR21 ----UNCH 2.30---- 5 UNCH---- ----APR21 ----UNCH 2.30---- 5 UNCH---- ----MAY21 ----UNCH 2.30---- 5 UNCH---- ----JUN21 ----UNCH 2.30---- 5 UNCH---- ----TOTAL WJ FUT 24055 1175 875+

LOOP CRUDE OIL STORAGE FUTURESLPS FUT

APR18 ----UNCH 0.050---- 0 UNCH---- ----MAY18 ----UNCH 0.050---- 2070 UNCH---- ----JUN18 ----UNCH 0.060---- 2070 UNCH---- ----JUL18 ----UNCH 0.060---- 2250 UNCH---- ----AUG18 ----UNCH 0.060---- 2250 UNCH---- ----SEP18 ----UNCH 0.060---- 2250 UNCH---- ----OCT18 ----UNCH 0.070---- 1000 UNCH---- ----NOV18 ----UNCH 0.065---- 1000 UNCH---- ----DEC18 ----UNCH 0.066---- 1000 UNCH---- ----JAN19 ----UNCH 0.066---- 200 UNCH---- ----FEB19 ----UNCH 0.066---- 200 UNCH---- ----MAR19 ----UNCH 0.066---- 200 UNCH---- ----TOTAL LPS FUT 14490

MARS (ARGUS) VS WTIYX FUT

MAR18 + ----0.04-0.74---- 1050 UNCH---- ----APR18 + ----0.07-0.41---- 1330 UNCH---- ----MAY18 + ----0.07-0.38---- 1080 UNCH---- ----JUN18 + ----0.13-0.38---- 1080 UNCH---- ----JUL18 + ----0.13-0.38---- 595 UNCH---- ----AUG18 + ----0.10-0.41---- 595 UNCH---- ----SEP18 + ----0.01-0.50---- 595 UNCH---- ----OCT18 + ----0.01-0.50---- 450 UNCH---- ----NOV18 + ----0.03-0.55---- 450 UNCH---- ----DEC18 + ----0.10-0.72---- 450 UNCH---- ----JAN19 + ----0.10-0.80---- 15 UNCH---- ----FEB19 + ----0.10-0.86---- 15 UNCH---- ----





CME Group, Inc.




61 61Side 07Side 07


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

MARS (ARGUS) VS WTIYX FUT

MAR19 + ----0.10-1.20---- 15 UNCH---- ----APR19 + ----0.10-1.20---- 15 UNCH---- ----MAY19 + ----0.10-1.25---- 15 UNCH---- ----JUN19 + ----0.10-1.45---- 15 UNCH---- ----JUL19 + ----0.10-1.45---- 15 UNCH---- ----AUG19 + ----0.10-1.53---- 15 UNCH---- ----SEP19 + ----0.10-1.80---- 15 UNCH---- ----OCT19 + ----0.10-1.80---- 15 UNCH---- ----NOV19 ----UNCH-2.17---- 15 UNCH---- ----DEC19 - ----0.59-4.29---- 15 UNCH---- ----JAN20 - ----0.59-4.29---- 65 UNCH---- ----FEB20 - ----0.59-4.29---- 65 UNCH---- ----MAR20 - ----0.59-4.29---- 65 UNCH---- ----APR20 - ----0.59-4.29---- 65 UNCH---- ----MAY20 - ----0.59-4.29---- 65 UNCH---- ----JUN20 - ----0.59-4.29---- 65 UNCH---- ----JUL20 - ----0.59-4.29---- 65 UNCH---- ----AUG20 - ----0.59-4.29---- 65 UNCH---- ----SEP20 - ----0.59-4.29---- 65 UNCH---- ----OCT20 - ----0.59-4.29---- 65 UNCH---- ----NOV20 - ----0.59-4.29---- 65 UNCH---- ----DEC20 - ----0.59-4.29---- 65 UNCH---- ----TOTAL YX FUT 8635

MARS (ARGUS) VS WTI TRD MTHYV FUT

APR18 + ----0.04-0.79---- 7725 UNCH---- ----MAY18 + ----0.07-0.42---- 4979 + 10---- 100JUN18 + ----0.06-0.38---- 4660 UNCH---- ----JUL18 + ----0.13-0.38---- 2985 + 150---- 150AUG18 + ----0.13-0.38---- 3035 + 150---- 150SEP18 + ----0.13-0.38---- 2950 + 150---- 150OCT18 + ----0.01-0.50---- 1600 UNCH---- ----NOV18 + ----0.01-0.50---- 1600 UNCH---- ----DEC18 + ----0.01-0.50---- 1600 UNCH---- ----JAN19 + ----0.10-0.70---- 205 - 30---- 30FEB19 + ----0.10-0.80---- 205 - 30---- 30MAR19 + ----0.10-0.80---- 205 - 30---- 30APR19 + ----0.10-1.20---- 205 - 30---- 30MAY19 + ----0.10-1.20---- 205 - 30---- 30JUN19 + ----0.10-1.20---- 205 - 30---- 30JUL19 + ----0.10-1.45---- 505 - 30---- 30AUG19 + ----0.10-1.45---- 505 - 30---- 30SEP19 + ----0.10-1.45---- 505 - 30---- 30OCT19 + ----0.10-1.80---- 505 - 30---- 30NOV19 + ----0.10-1.80---- 505 - 30---- 30DEC19 + ----0.10-1.80---- 505 - 30---- 30JAN20 - ----0.59-4.29---- 50 + 30---- 30FEB20 - ----0.59-4.29---- 50 + 30---- 30MAR20 - ----0.59-4.29---- 50 + 30---- 30APR20 - ----0.59-4.29---- 50 + 30---- 30MAY20 - ----0.59-4.29---- 50 + 30---- 30JUN20 - ----0.59-4.29---- 50 + 30---- 30JUL20 - ----0.59-4.29---- 50 + 30---- 30AUG20 - ----0.59-4.29---- 50 + 30---- 30SEP20 - ----0.59-4.29---- 50 + 30---- 30OCT20 - ----0.59-4.29---- 50 + 30---- 30NOV20 - ----0.59-4.29---- 50 + 30---- 30DEC20 - ----0.59-4.29---- 50 + 30---- 30TOTAL YV FUT 35994 1270 460+

MINI DATED BRENT (PLATTS) FINANCIALMDB FUT

MAR18 + ----0.31 66.19---- 16 UNCH---- ----TOTAL MDB FUT 16

NYMEX BRENT FINANCIAL FUTURESBB FUT

MAY18 + ----1.54 70.45---- 6500 UNCH---- ----NOV18 + ----1.21 67.62---- 30 UNCH---- ----DEC18 + ----1.17 67.18---- 3134 UNCH---- ----DEC19 + ----0.90 62.95---- 158 UNCH---- ----TOTAL BB FUT 9822

URALS MED VS DATED BRENT FUTUREUMD FUT

MAR18 + ----0.010-2.368---- 1300 UNCH---- ----APR18 + ----0.060-1.450---- 100 UNCH---- ----MAY18 + ----0.025-1.155---- 400 UNCH---- ----JUN18 + ----0.025-1.050---- 300 UNCH---- ----TOTAL UMD FUT 2100

URALS NORTH VS MED DATED STRIP FUTUNS FUT

MAR18 + ----0.009-2.382---- 605 UNCH---- ----APR18 + ----0.155-1.775---- 900 UNCH---- ----MAY18 + ----0.095-1.475---- 300 UNCH---- ----JUN18 + ----0.025-1.325---- 100 UNCH---- ----TOTAL UNS FUT 1905

WEST TEXAS INTER CRUDE OIL CALCS FUT

MAR18 + ----0.37 62.93---- 10939 + 30---- 30APR18 + ----1.56 65.83---- 12683 + 70---- 101MAY18 + ----1.52 65.60---- 7884 + 35---- 35JUN18 + ----1.43 65.11---- 7564 + 36---- 36JUL18 + ----1.36 64.55---- 8975 + 50---- 50AUG18 + ----1.30 63.95---- 8412 + 51---- 51SEP18 + ----1.24 63.39---- 8380 + 49---- 49OCT18 + ----1.19 62.86---- 8164 + 53---- 53NOV18 + ----1.14 62.31---- 8164 + 54---- 54DEC18 + ----1.09 61.80---- 8363 + 57---- 57JAN19 + ----1.05 61.29---- 5313 + 69---- 69FEB19 + ----1.01 60.81---- 5401 + 69---- 69MAR19 + ----0.98 60.36---- 5098 + 69---- 69APR19 + ----0.96 59.98---- 4854 + 69---- 69MAY19 + ----0.91 59.56---- 4849 + 69---- 69JUN19 + ----0.90 59.17---- 4837 + 69---- 69JUL19 + ----0.87 58.79---- 4304 + 47---- 91AUG19 + ----0.85 58.44---- 4303 + 47---- 91SEP19 + ----0.82 58.15---- 4302 + 47---- 91OCT19 + ----0.79 57.86---- 4334 + 47---- 91NOV19 + ----0.78 57.59---- 4333 + 47---- 91





CME Group, Inc.




61 61Side 08Side 08


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

WEST TEXAS INTER CRUDE OIL CALCS FUT

DEC19 + ----0.77 57.28---- 4325 + 47---- 91JAN20 + ----0.76 56.98---- 1844 + 11---- 40FEB20 + ----0.75 56.71---- 1744 + 11---- 40MAR20 + ----0.72 56.41---- 1744 + 11---- 40APR20 + ----0.69 56.13---- 1694 + 11---- 40MAY20 + ----0.67 55.87---- 1694 + 11---- 40JUN20 + ----0.64 55.62---- 1694 + 11---- 40JUL20 + ----0.63 55.37---- 1644 + 11---- 40AUG20 + ----0.62 55.15---- 1643 + 11---- 40SEP20 + ----0.60 54.94---- 1643 + 11---- 40OCT20 + ----0.59 54.74---- 1623 + 11---- 40NOV20 + ----0.57 54.58---- 1676 + 11---- 40DEC20 + ----0.56 54.38---- 1683 + 11---- 40JAN21 + ----0.55 54.19---- 166 UNCH---- ----FEB21 + ----0.55 54.04---- 166 UNCH---- ----MAR21 + ----0.54 53.85---- 165 UNCH---- ----APR21 + ----0.52 53.64---- 165 UNCH---- ----MAY21 + ----0.51 53.46---- 165 UNCH---- ----JUN21 + ----0.50 53.28---- 164 UNCH---- ----JUL21 + ----0.49 53.11---- 140 UNCH---- ----AUG21 + ----0.49 53.01---- 140 UNCH---- ----SEP21 + ----0.49 52.94---- 140 UNCH---- ----OCT21 + ----0.48 52.85---- 140 UNCH---- ----NOV21 + ----0.46 52.72---- 139 UNCH---- ----DEC21 + ----0.45 52.58---- 139 UNCH---- ----JAN22 + ----0.44 52.50---- 33 UNCH---- ----FEB22 + ----0.44 52.43---- 33 UNCH---- ----MAR22 + ----0.43 52.34---- 33 UNCH---- ----APR22 + ----0.43 52.28---- 33 UNCH---- ----MAY22 + ----0.42 52.19---- 32 UNCH---- ----JUN22 + ----0.42 52.10---- 32 UNCH---- ----JUL22 + ----0.42 52.12---- 32 UNCH---- ----AUG22 + ----0.41 52.12---- 32 UNCH---- ----SEP22 + ----0.41 52.07---- 32 UNCH---- ----OCT22 + ----0.41 52.05---- 32 UNCH---- ----NOV22 + ----0.41 51.98---- 32 UNCH---- ----DEC22 + ----0.41 51.96---- 32 UNCH---- ----JAN23 + ----0.41 51.93---- 8 UNCH---- ----FEB23 + ----0.41 51.92---- 8 UNCH---- ----MAR23 + ----0.41 51.87---- 8 UNCH---- ----APR23 + ----0.41 51.87---- 8 UNCH---- ----MAY23 + ----0.41 51.90---- 8 UNCH---- ----JUN23 + ----0.41 51.84---- 8 UNCH---- ----JUL23 + ----0.41 51.84---- 8 UNCH---- ----AUG23 + ----0.41 51.88---- 8 UNCH---- ----SEP23 + ----0.41 51.87---- 8 UNCH---- ----OCT23 + ----0.41 51.89---- 8 UNCH---- ----JAN24 + ----0.41 52.00---- 18 UNCH---- ----FEB24 + ----0.41 52.03---- 18 UNCH---- ----MAR24 + ----0.41 52.05---- 18 UNCH---- ----APR24 + ----0.41 52.07---- 18 UNCH---- ----MAY24 + ----0.41 52.08---- 18 UNCH---- ----JUN24 + ----0.41 52.12---- 18 UNCH---- ----JUL24 + ----0.41 52.14---- 18 UNCH---- ----AUG24 + ----0.41 52.17---- 18 UNCH---- ----SEP24 + ----0.41 52.19---- 18 UNCH---- ----OCT24 + ----0.41 52.22---- 18 UNCH---- ----NOV24 + ----0.41 52.22---- 18 UNCH---- ----DEC24 + ----0.41 52.25---- 18 UNCH---- ----TOTAL CS FUT 168620 1956 1313+

WESTERN CANADIAN SELECT OIL MONTHLYWCW FUT

MAY18 + ----0.100-23.400---- 3157 UNCH---- ----JUN18 + ----0.500-19.600---- 3180 UNCH---- ----JUL18 ----UNCH-19.000---- 2745 UNCH---- ----AUG18 ----UNCH-20.000---- 2880 UNCH---- ----SEP18 ----UNCH-22.500---- 2910 UNCH---- ----OCT18 ----UNCH-22.450---- 1897 UNCH---- ----NOV18 ----UNCH-22.600---- 1897 UNCH---- ----DEC18 ----UNCH-22.750---- 1897 UNCH---- ----JAN19 ----UNCH-22.000---- 394 UNCH---- ----FEB19 ----UNCH-22.100---- 414 UNCH---- ----MAR19 ----UNCH-22.200---- 414 UNCH---- ----APR19 ----UNCH-19.200---- 354 UNCH---- ----MAY19 ----UNCH-19.300---- 334 UNCH---- ----JUN19 ----UNCH-19.400---- 334 UNCH---- ----JUL19 ----UNCH-19.200---- 239 UNCH---- ----AUG19 ----UNCH-19.300---- 239 UNCH---- ----SEP19 ----UNCH-19.400---- 239 UNCH---- ----OCT19 ----UNCH-20.400---- 274 UNCH---- ----NOV19 ----UNCH-20.500---- 274 UNCH---- ----DEC19 ----UNCH-20.600---- 274 UNCH---- ----JAN20 ----UNCH-20.750---- 59 UNCH---- ----FEB20 ----UNCH-20.850---- 59 UNCH---- ----MAR20 ----UNCH-20.950---- 59 UNCH---- ----APR20 ----UNCH-19.150---- 59 UNCH---- ----MAY20 ----UNCH-19.250---- 59 UNCH---- ----JUN20 ----UNCH-19.350---- 59 UNCH---- ----JUL20 ----UNCH-19.150---- 59 UNCH---- ----AUG20 ----UNCH-19.250---- 59 UNCH---- ----SEP20 ----UNCH-19.350---- 59 UNCH---- ----OCT20 ----UNCH-20.350---- 59 UNCH---- ----NOV20 ----UNCH-20.450---- 59 UNCH---- ----DEC20 ----UNCH-20.550---- 59 UNCH---- ----TOTAL WCW FUT 25054

WTI BALMO42 FUT

02MAR18 + ----0.39 63.03---- 5 UNCH---- ----08MAR18 + ----0.50 63.32---- 62 UNCH---- ----09MAR18 + ----0.53 63.53---- 60 UNCH---- ----13MAR18 + ----0.61 63.81---- 39 UNCH---- ----14MAR18 + ----0.66 64.07---- 75 UNCH---- ----TOTAL 42 FUT 241

WTI FINANCIAL FUTURESWS FUT

DEC18 + ----1.16 62.51---- 286 UNCH---- ----DEC19 + ----0.79 57.69---- 250 UNCH---- ----





CME Group, Inc.




61 61Side 09Side 09


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

WTI FINANCIAL FUTURESWS FUT

DEC20 + ----0.58 54.63---- 36 UNCH---- ----TOTAL WS FUT 572

WTI HOUSTON ARGUS V.WTI TRADE MONTHHTT FUT

APR18 ----UNCH 2.01---- 5875 UNCH---- ----MAY18 + ----0.03 2.14---- 7070 UNCH---- 50JUN18 + ----0.02 2.06---- 6140 UNCH---- ----JUL18 + ----0.04 1.99---- 5665 UNCH---- ----AUG18 + ----0.04 1.99---- 5665 UNCH---- ----SEP18 + ----0.04 1.99---- 5665 UNCH---- ----OCT18 + ----0.04 2.18---- 6005 UNCH---- ----NOV18 + ----0.04 2.18---- 6005 UNCH---- ----DEC18 + ----0.04 2.18---- 6105 UNCH---- ----JAN19 + ----0.05 2.20---- 3100 UNCH---- ----FEB19 + ----0.05 2.25---- 3100 UNCH---- ----MAR19 + ----0.05 2.30---- 3100 UNCH---- ----APR19 + ----0.05 2.40---- 3100 UNCH---- ----MAY19 + ----0.05 2.40---- 3100 UNCH---- ----JUN19 + ----0.05 2.40---- 3100 UNCH---- ----JUL19 + ----0.05 2.30---- 3110 UNCH---- ----AUG19 + ----0.05 2.30---- 3110 UNCH---- ----SEP19 + ----0.05 2.30---- 3110 UNCH---- ----OCT19 + ----0.05 2.25---- 3110 UNCH---- ----NOV19 + ----0.05 2.25---- 3110 UNCH---- ----DEC19 + ----0.05 2.25---- 3110 UNCH---- ----JAN20 + ----0.05 1.70---- 1105 UNCH---- ----FEB20 + ----0.05 1.70---- 1105 UNCH---- ----MAR20 + ----0.05 1.70---- 1105 UNCH---- ----APR20 + ----0.05 1.70---- 1105 UNCH---- ----MAY20 + ----0.05 1.70---- 1105 UNCH---- ----JUN20 + ----0.05 1.70---- 1105 UNCH---- ----JUL20 + ----0.05 1.70---- 1105 UNCH---- ----AUG20 + ----0.05 1.70---- 1105 UNCH---- ----SEP20 + ----0.05 1.70---- 1105 UNCH---- ----OCT20 + ----0.05 1.70---- 1105 UNCH---- ----NOV20 + ----0.05 1.70---- 1105 UNCH---- ----DEC20 + ----0.05 1.70---- 1105 UNCH---- ----JAN21 ----UNCH 1.75---- 165 UNCH---- ----FEB21 ----UNCH 1.75---- 165 UNCH---- ----MAR21 ----UNCH 1.75---- 165 UNCH---- ----APR21 ----UNCH 1.75---- 165 UNCH---- ----MAY21 ----UNCH 1.75---- 165 UNCH---- ----JUN21 ----UNCH 1.75---- 165 UNCH---- ----JUL21 ----UNCH 1.75---- 165 UNCH---- ----AUG21 ----UNCH 1.75---- 165 UNCH---- ----SEP21 ----UNCH 1.75---- 165 UNCH---- ----OCT21 ----UNCH 1.75---- 165 UNCH---- ----NOV21 ----UNCH 1.75---- 165 UNCH---- ----DEC21 ----UNCH 1.75---- 165 UNCH---- ----TOTAL HTT FUT 106695 50

WTI MIDLAND (ARG) VS. WTI TRADE MTHWTT FUT

APR18 - ----0.06-1.22---- 5020 UNCH---- ----MAY18 - ----0.33-2.17---- 5376 + 115---- 210JUN18 - ----0.28-2.44---- 4930 + 115---- 210JUL18 ----UNCH-2.61---- 8437 + 70---- 130AUG18 + ----0.02-3.08---- 8350 + 60---- 130SEP18 + ----0.04-3.41---- 8147 + 70---- 130OCT18 + ----0.10-3.64---- 8750 UNCH---- 80NOV18 + ----0.13-4.02---- 8577 UNCH---- 80DEC18 + ----0.13-4.42---- 8577 UNCH---- 80JAN19 + ----0.08-4.23---- 6415 + 50---- 50FEB19 + ----0.08-3.98---- 6340 + 50---- 50MAR19 + ----0.08-3.98---- 6340 + 50---- 50APR19 ----UNCH-3.12---- 5850 UNCH---- ----MAY19 ----UNCH-3.12---- 5850 UNCH---- ----JUN19 ----UNCH-3.12---- 5850 UNCH---- ----JUL19 ----UNCH-2.21---- 5450 UNCH---- ----AUG19 ----UNCH-2.21---- 5450 UNCH---- ----SEP19 ----UNCH-2.21---- 5450 UNCH---- ----OCT19 ----UNCH-1.23---- 5450 UNCH---- ----NOV19 ----UNCH-1.23---- 5450 UNCH---- ----DEC19 ----UNCH-1.23---- 5450 UNCH---- ----JAN20 ----UNCH-0.40---- 2571 UNCH---- ----FEB20 ----UNCH-0.40---- 2571 UNCH---- ----MAR20 ----UNCH-0.40---- 2571 UNCH---- ----APR20 ----UNCH-0.40---- 2571 UNCH---- ----MAY20 ----UNCH-0.40---- 2571 UNCH---- ----JUN20 ----UNCH-0.40---- 2571 UNCH---- ----JUL20 ----UNCH-0.40---- 2571 UNCH---- ----AUG20 ----UNCH-0.40---- 2571 UNCH---- ----SEP20 ----UNCH-0.40---- 2571 UNCH---- ----OCT20 ----UNCH-0.40---- 2571 UNCH---- ----NOV20 ----UNCH-0.40---- 2571 UNCH---- ----DEC20 ----UNCH-0.40---- 2571 UNCH---- ----JAN21 ----UNCH-0.15---- 265 UNCH---- ----FEB21 ----UNCH-0.15---- 265 UNCH---- ----MAR21 ----UNCH-0.15---- 265 UNCH---- ----APR21 ----UNCH-0.15---- 265 UNCH---- ----MAY21 ----UNCH-0.15---- 265 UNCH---- ----JUN21 ----UNCH-0.15---- 265 UNCH---- ----JUL21 ----UNCH-0.15---- 265 UNCH---- ----AUG21 ----UNCH-0.15---- 265 UNCH---- ----SEP21 ----UNCH-0.15---- 265 UNCH---- ----OCT21 ----UNCH-0.15---- 265 UNCH---- ----NOV21 ----UNCH-0.15---- 265 UNCH---- ----DEC21 ----UNCH-0.15---- 265 UNCH---- ----TOTAL WTT FUT 169541 1200 580+

WTI MIDLAND(ARGUS) VS WTI FINCL FUTFF FUT

MAR18 - ----0.10-1.53---- 3954 UNCH---- ----APR18 - ----0.32-2.21---- 3882 UNCH---- ----MAY18 - ----0.24-2.46---- 3883 UNCH---- ----JUN18 ----UNCH-2.70---- 3882 UNCH---- ----JUL18 + ----0.03-3.14---- 4544 UNCH---- ----AUG18 + ----0.05-3.46---- 4514 UNCH---- ----SEP18 + ----0.10-3.70---- 4513 UNCH---- ----





CME Group, Inc.




61 61Side 10Side 10


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

WTI MIDLAND(ARGUS) VS WTI FINCL FUTFF FUT

OCT18 + ----0.13-4.09---- 4464 UNCH---- 100NOV18 + ----0.12-4.37---- 4463 UNCH---- 100DEC18 + ----0.08-4.18---- 4464 UNCH---- 100JAN19 + ----0.08-3.98---- 1305 UNCH---- ----FEB19 + ----0.07-3.84---- 1305 UNCH---- ----MAR19 ----UNCH-3.12---- 1305 UNCH---- ----APR19 ----UNCH-3.12---- 1155 UNCH---- ----MAY19 ----UNCH-2.95---- 1155 UNCH---- ----JUN19 ----UNCH-2.21---- 1155 UNCH---- ----JUL19 ----UNCH-2.21---- 1000 UNCH---- ----AUG19 ----UNCH-1.99---- 1000 UNCH---- ----SEP19 ----UNCH-1.23---- 1000 UNCH---- ----OCT19 ----UNCH-1.23---- 970 UNCH---- ----NOV19 ----UNCH-1.11---- 970 UNCH---- ----DEC19 ----UNCH-0.40---- 970 UNCH---- ----JAN20 ----UNCH-0.40---- 735 UNCH---- ----FEB20 ----UNCH-0.40---- 735 UNCH---- ----MAR20 ----UNCH-0.40---- 735 UNCH---- ----APR20 ----UNCH-0.40---- 735 UNCH---- ----MAY20 ----UNCH-0.40---- 735 UNCH---- ----JUN20 ----UNCH-0.40---- 735 UNCH---- ----JUL20 ----UNCH-0.40---- 735 UNCH---- ----AUG20 ----UNCH-0.40---- 735 UNCH---- ----SEP20 ----UNCH-0.40---- 735 UNCH---- ----OCT20 ----UNCH-0.40---- 885 UNCH---- ----NOV20 ----UNCH-0.38---- 885 UNCH---- ----DEC20 ----UNCH-0.15---- 885 UNCH---- ----JAN21 ----UNCH-0.15---- 45 UNCH---- ----FEB21 ----UNCH-0.15---- 45 UNCH---- ----MAR21 ----UNCH-0.15---- 45 UNCH---- ----APR21 ----UNCH-0.15---- 45 UNCH---- ----MAY21 ----UNCH-0.15---- 45 UNCH---- ----JUN21 ----UNCH-0.15---- 45 UNCH---- ----JUL21 ----UNCH-0.15---- 45 UNCH---- ----AUG21 ----UNCH-0.15---- 45 UNCH---- ----SEP21 ----UNCH-0.15---- 45 UNCH---- ----OCT21 ----UNCH-0.15---- 45 UNCH---- ----NOV21 ----UNCH-0.15---- 45 UNCH---- ----DEC21 ----UNCH-0.15---- 45 UNCH---- ----TOTAL FF FUT 65663 300

WTI-BRENT BULLETBY FUT

DEC18 - ----0.01-4.67---- 200 UNCH---- ----JAN20 - ----0.12-5.27---- 17 UNCH---- ----FEB20 - ----0.11-5.29---- 17 UNCH---- ----MAR20 - ----0.11-5.32---- 17 UNCH---- ----APR20 - ----0.12-5.36---- 17 UNCH---- ----MAY20 - ----0.13-5.42---- 17 UNCH---- ----JUN20 - ----0.13-5.40---- 17 UNCH---- ----JUL20 - ----0.14-5.41---- 17 UNCH---- ----AUG20 - ----0.14-5.41---- 17 UNCH---- ----SEP20 - ----0.13-5.43---- 17 UNCH---- ----OCT20 - ----0.14-5.45---- 17 UNCH---- ----NOV20 - ----0.14-5.42---- 17 UNCH---- ----DEC20 - ----0.13-5.35---- 17 UNCH---- ----TOTAL BY FUT 404

WTI-BRENT CALENDARBK FUT

MAR18 + ----0.01-3.84---- 4140 UNCH---- ----APR18 + ----0.13-3.96---- 4325 UNCH---- 100MAY18 + ----0.12-3.73---- 3925 UNCH---- 230JUN18 + ----0.08-3.77---- 3935 + 160---- 430JUL18 + ----0.07-3.89---- 4931 - 155---- 430AUG18 + ----0.05-4.07---- 4931 + 70---- 130SEP18 + ----0.03-4.21---- 4781 + 70---- 375OCT18 + ----0.02-4.30---- 4601 + 20---- 255NOV18 + ----0.01-4.45---- 4601 + 20---- 255DEC18 - ----0.01-4.57---- 5000 + 20---- 255JAN19 - ----0.03-4.72---- 4867 - 80---- 105FEB19 - ----0.04-4.83---- 4867 - 80---- 105MAR19 - ----0.04-4.91---- 4867 - 80---- 105APR19 - ----0.04-4.93---- 4882 - 30---- 55MAY19 - ----0.07-5.05---- 4882 - 30---- 55JUN19 - ----0.06-5.11---- 4882 - 30---- 55JUL19 - ----0.08-5.16---- 4587 - 30---- 55AUG19 - ----0.08-5.19---- 4587 - 30---- 55SEP19 - ----0.10-5.15---- 4587 - 30---- 55OCT19 - ----0.11-5.08---- 4167 - 30---- 55NOV19 - ----0.11-5.04---- 4167 - 30---- 55DEC19 - ----0.11-5.08---- 4167 - 30---- 55JAN20 - ----0.10-5.13---- 2785 + 30---- 30FEB20 - ----0.10-5.14---- 2785 + 30---- 30MAR20 - ----0.10-5.21---- 2785 + 30---- 30APR20 - ----0.11-5.22---- 2785 + 30---- 30MAY20 - ----0.12-5.22---- 2785 + 30---- 30JUN20 - ----0.13-5.23---- 2785 + 30---- 30JUL20 - ----0.12-5.27---- 2785 + 30---- 30AUG20 - ----0.13-5.28---- 2785 + 30---- 30SEP20 - ----0.13-5.27---- 2785 + 30---- 30OCT20 - ----0.12-5.23---- 2785 + 30---- 30NOV20 - ----0.13-5.21---- 2785 + 30---- 30DEC20 - ----0.13-5.26---- 2785 + 30---- 30JAN21 - ----0.13-5.30---- 110 UNCH---- ----FEB21 - ----0.13-5.30---- 110 UNCH---- ----MAR21 - ----0.13-5.33---- 110 UNCH---- ----APR21 - ----0.14-5.38---- 110 UNCH---- ----MAY21 - ----0.14-5.42---- 110 UNCH---- ----JUN21 - ----0.14-5.46---- 110 UNCH---- ----JUL21 - ----0.14-5.49---- 110 UNCH---- ----AUG21 - ----0.13-5.46---- 110 UNCH---- ----SEP21 - ----0.11-5.39---- 110 UNCH---- ----OCT21 - ----0.11-5.36---- 110 UNCH---- ----NOV21 - ----0.13-5.43---- 110 UNCH---- ----DEC21 - ----0.14-5.50---- 110 UNCH---- ----JAN22 - ----0.15-5.53---- 110 UNCH---- ----FEB22 - ----0.14-5.54---- 110 UNCH---- ----MAR22 - ----0.14-5.57---- 110 UNCH---- ----





CME Group, Inc.




61 61Side 11Side 11


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

WTI-BRENT CALENDARBK FUT

APR22 - ----0.14-5.58---- 110 UNCH---- ----MAY22 - ----0.15-5.61---- 110 UNCH---- ----JUN22 - ----0.15-5.64---- 110 UNCH---- ----JUL22 - ----0.15-5.56---- 110 UNCH---- ----AUG22 - ----0.15-5.50---- 110 UNCH---- ----SEP22 - ----0.14-5.49---- 110 UNCH---- ----OCT22 - ----0.14-5.46---- 110 UNCH---- ----NOV22 - ----0.14-5.53---- 110 UNCH---- ----DEC22 - ----0.14-5.55---- 110 UNCH---- ----TOTAL BK FUT 136739 3630 55+

WTS (ARGUS) VS WTI TRD MTHFH FUT

APR18 - ----0.06-1.72---- 403 UNCH---- ----MAY18 + ----0.35-2.25---- 403 UNCH---- ----JUN18 + ----0.35-2.45---- 403 UNCH---- ----JUL18 + ----0.35-2.65---- 420 UNCH---- ----AUG18 + ----0.35-2.85---- 420 UNCH---- ----SEP18 + ----0.35-3.00---- 420 UNCH---- ----OCT18 + ----0.35-3.10---- 420 UNCH---- ----NOV18 + ----0.35-3.20---- 420 UNCH---- ----DEC18 + ----0.35-3.30---- 420 UNCH---- ----TOTAL FH FUT 3729

NATURAL GAS FUTURES PRODUCTS

GLOBEX OPEN

SETT. PRICE & PT. CHGE

OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

ANR OKLAHOMANE FUT

APR18 - ----0.0150-0.6540---- 150 UNCH---- ----MAY18 - ----0.0470-0.7630---- 155 UNCH---- ----JUN18 - ----0.0250-0.7200---- 150 UNCH---- ----JUL18 - ----0.0090-0.6940---- 155 UNCH---- ----AUG18 - ----0.0040-0.6770---- 155 UNCH---- ----SEP18 - ----0.0110-0.7360---- 150 UNCH---- ----OCT18 - ----0.0090-0.7780---- 155 UNCH---- ----NOV18 - ----0.0100-0.7180---- 90 UNCH---- ----DEC18 - ----0.0080-0.6050---- 93 UNCH---- ----JAN19 - ----0.0060-0.5520---- 62 UNCH---- ----FEB19 - ----0.0060-0.5220---- 56 UNCH---- ----MAR19 - ----0.0080-0.6620---- 62 UNCH---- ----

TOTAL NE FUT 1433

CENTERPOINT BASISPW FUT

APR18 + ----0.0030-0.3130---- 544 UNCH---- ----MAY18 + ----0.0010-0.2890---- 562 UNCH---- ----JUN18 + ----0.0020-0.2960---- 544 UNCH---- ----JUL18 + ----0.0030-0.3050---- 562 UNCH---- ----AUG18 + ----0.0060-0.2970---- 562 UNCH---- ----SEP18 - ----0.0030-0.3060---- 684 UNCH---- ----OCT18 + ----0.0020-0.3240---- 702 UNCH---- ----NOV18 - ----0.0090-0.2780---- 534 UNCH---- ----DEC18 - ----0.0090-0.2650---- 543 UNCH---- ----JAN19 - ----0.0140-0.2390---- 450 UNCH---- ----FEB19 - ----0.0150-0.2370---- 420 UNCH---- ----MAR19 - ----0.0140-0.2390---- 450 UNCH---- ----APR19 - ----0.0050-0.2630---- 110 UNCH---- ----MAY19 - ----0.0060-0.2880---- 109 UNCH---- ----JUN19 - ----0.0050-0.2950---- 110 UNCH---- ----JUL19 - ----0.0060-0.2780---- 109 UNCH---- ----AUG19 - ----0.0050-0.2730---- 109 UNCH---- ----SEP19 - ----0.0050-0.3050---- 110 UNCH---- ----OCT19 - ----0.0070-0.3090---- 109 UNCH---- ----NOV19 - ----0.0050-0.2620---- 140 UNCH---- ----

TOTAL PW FUT 7463

CIG BASISCI FUT

APR18 - ----0.0310-0.8010---- 1404 UNCH---- ----MAY18 - ----0.0310-0.9030---- 1450 UNCH---- ----JUN18 - ----0.0140-0.8680---- 1412 UNCH---- ----JUL18 - ----0.0220-0.7980---- 1462 UNCH---- ----AUG18 - ----0.0020-0.7810---- 1458 UNCH---- ----SEP18 - ----0.0130-0.8350---- 1408 UNCH---- ----OCT18 - ----0.0010-0.8700---- 1450 UNCH---- ----NOV18 - ----0.0340-0.8820---- 1220 UNCH---- ----DEC18 - ----0.0400-0.6380---- 1264 UNCH---- ----JAN19 + ----0.0070-0.5810---- 558 UNCH---- ----FEB19 + ----0.0100-0.6520---- 504 UNCH---- ----MAR19 + ----0.0060-0.8560---- 558 UNCH---- ----APR19 - ----0.0130-1.0120---- 548 UNCH---- ----MAY19 - ----0.0130-1.0020---- 566 UNCH---- ----JUN19 - ----0.0130-1.0070---- 548 UNCH---- ----JUL19 - ----0.0130-0.8770---- 566 UNCH---- ----AUG19 - ----0.0130-0.8770---- 566 UNCH---- ----SEP19 - ----0.0130-0.9720---- 548 UNCH---- ----OCT19 - ----0.0130-0.9870---- 566 UNCH---- ----NOV19 - ----0.0350-0.6890---- 540 UNCH---- ----DEC19 - ----0.0340-0.6040---- 558 UNCH---- ----

TOTAL CI FUT 19154

COLUMB GULF MAINLINE NG BASIS5Z FUT

APR18 - ----0.0010-0.1440---- 326 UNCH---- ----MAY18 + ----0.0040-0.1560---- 336 UNCH---- ----JUN18 + ----0.0040-0.1660---- 326 UNCH---- ----JUL18 + ----0.0020-0.1620---- 335 UNCH---- ----AUG18 + ----0.0020-0.1620---- 335 UNCH---- ----SEP18 + ----0.0040-0.1480---- 325 UNCH---- ----OCT18 + ----0.0020-0.1550---- 335 UNCH---- ----NOV18 ----UNCH-0.1790---- 55 UNCH---- ----DEC18 ----UNCH-0.1890---- 56 UNCH---- ----JAN19 - ----0.0010-0.1740---- 25 UNCH---- ----





CME Group, Inc.




61 61Side 12Side 12


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

COLUMB GULF MAINLINE NG BASIS5Z FUT

FEB19 ----UNCH-0.1590---- 25 UNCH---- ----MAR19 ----UNCH-0.1590---- 24 UNCH---- ----APR19 - ----0.0040-0.1670---- 24 UNCH---- ----MAY19 - ----0.0040-0.1720---- 24 UNCH---- ----JUN19 - ----0.0040-0.1800---- 24 UNCH---- ----JUL19 - ----0.0040-0.1820---- 24 UNCH---- ----AUG19 - ----0.0040-0.1820---- 24 UNCH---- ----SEP19 - ----0.0040-0.1800---- 24 UNCH---- ----OCT19 - ----0.0040-0.1770---- 24 UNCH---- ----NOV19 - ----0.0010-0.1570---- 23 UNCH---- ----DEC19 - ----0.0050-0.1500---- 23 UNCH---- ----JAN20 - ----0.0050-0.1500---- 23 UNCH---- ----FEB20 - ----0.0050-0.1400---- 23 UNCH---- ----MAR20 - ----0.0050-0.1350---- 23 UNCH---- ----APR20 - ----0.0010-0.1320---- 23 UNCH---- ----MAY20 - ----0.0010-0.1370---- 23 UNCH---- ----JUN20 - ----0.0010-0.1440---- 23 UNCH---- ----JUL20 ----UNCH-0.1460---- 23 UNCH---- ----AUG20 ----UNCH-0.1460---- 22 UNCH---- ----SEP20 - ----0.0010-0.1440---- 22 UNCH---- ----OCT20 - ----0.0010-0.1410---- 22 UNCH---- ----NOV20 + ----0.0010-0.1170---- 22 UNCH---- ----DEC20 + ----0.0010-0.1130---- 22 UNCH---- ----

TOTAL 5Z FUT 2988

DOMINION TRAN INC - APP INDEXIH FUT

MAR18 - ----0.0130 0.2600---- 248 UNCH---- ----APR18 ----UNCH 0.0000---- 240 UNCH---- ----MAY18 ----UNCH 0.0000---- 248 UNCH---- ----JUN18 ----UNCH 0.0000---- 240 UNCH---- ----JUL18 ----UNCH 0.0000---- 248 UNCH---- ----AUG18 ----UNCH 0.0000---- 248 UNCH---- ----SEP18 ----UNCH 0.0000---- 240 UNCH---- ----OCT18 ----UNCH 0.0000---- 248 UNCH---- ----NOV18 ----UNCH 0.0000---- 240 UNCH---- ----DEC18 ----UNCH 0.0000---- 248 UNCH---- ----

TOTAL IH FUT 2448

DOMINION TRANSMISSION INC -APPALACPG FUT

APR18 + ----0.0110-0.4710---- 1500 UNCH---- ----MAY18 + ----0.0210-0.5850---- 1364 UNCH---- ----JUN18 + ----0.0190-0.6490---- 1320 UNCH---- ----JUL18 + ----0.0260-0.6810---- 1364 UNCH---- ----AUG18 + ----0.0260-0.7140---- 1364 UNCH---- ----SEP18 + ----0.0260-0.8290---- 1320 UNCH---- ----OCT18 + ----0.0260-0.7800---- 1426 UNCH---- ----NOV18 - ----0.0060-0.6580---- 810 UNCH---- ----DEC18 - ----0.0150-0.5750---- 837 UNCH---- ----JAN19 - ----0.0100-0.4760---- 1488 UNCH---- ----FEB19 - ----0.0170-0.4660---- 1344 UNCH---- ----MAR19 - ----0.0160-0.4730---- 1488 UNCH---- ----APR19 - ----0.0170-0.4730---- 600 UNCH---- ----MAY19 + ----0.0160-0.5310---- 620 UNCH---- ----JUN19 + ----0.0220-0.6150---- 600 UNCH---- ----JUL19 + ----0.0080-0.6370---- 620 UNCH---- ----AUG19 + ----0.0150-0.6670---- 620 UNCH---- ----SEP19 + ----0.0180-0.8310---- 600 UNCH---- ----OCT19 + ----0.0120-0.8090---- 620 UNCH---- ----NOV19 - ----0.0030-0.6620---- 690 UNCH---- ----DEC19 - ----0.0070-0.5800---- 713 UNCH---- ----JAN20 - ----0.0020-0.4700---- 403 UNCH---- ----FEB20 - ----0.0080-0.4530---- 377 UNCH---- ----MAR20 - ----0.0070-0.4940---- 403 UNCH---- ----APR20 - ----0.0150-0.4640---- 180 UNCH---- ----MAY20 + ----0.0060-0.5320---- 186 UNCH---- ----JUN20 + ----0.0110-0.6160---- 180 UNCH---- ----JUL20 - ----0.0020-0.6390---- 186 UNCH---- ----AUG20 + ----0.0030-0.6650---- 186 UNCH---- ----SEP20 + ----0.0060-0.8360---- 180 UNCH---- ----OCT20 + ----0.0020-0.8120---- 186 UNCH---- ----NOV20 - ----0.0010-0.6700---- 180 UNCH---- ----DEC20 - ----0.0030-0.5770---- 186 UNCH---- ----

TOTAL PG FUT 24141

DUTCH TTF NATURAL GAS FRONT MTH FUTTTE FUT

APR18 - 70.189 6.6856.718B/6.668 0 UNCH6.668 ----MAY18 - 30.061 6.5236.495A 0 UNCH---- ----JUN18 - 30.050 6.517---- 0 UNCH---- ----JUL18 - 30.025 6.504---- 0 UNCH---- ----AUG18 - 30.047 6.528---- 0 UNCH---- ----SEP18 - 30.062 6.554---- 0 UNCH---- ----APR19 + 30.017 6.088---- 0 UNCH---- ----MAY19 + 30.017 6.106---- 0 UNCH---- ----JUN19 + 30.017 6.121---- 0 UNCH---- ----JUL19 + 30.027 6.005---- 0 UNCH---- ----AUG19 + 30.027 6.021---- 0 UNCH---- ----SEP19 + 30.027 6.036---- 0 UNCH---- ----

40TOTAL TTE FUT 0

HENRY HUBNN FUT

APR18 - ----0.026 2.591---- 56614 + 172---- 172MAY18 - ----0.023 2.633---- 41786 UNCH---- ----JUN18 - ----0.023 2.692---- 50017 UNCH---- ----JUL18 - ----0.023 2.753---- 43945 UNCH---- ----AUG18 - ----0.023 2.773---- 40505 UNCH---- ----SEP18 - ----0.023 2.760---- 37723 UNCH---- ----OCT18 - ----0.021 2.773---- 46946 UNCH---- ----NOV18 - ----0.021 2.820---- 36730 + 184---- 208DEC18 - ----0.020 2.944---- 39435 + 208---- 208JAN19 - ----0.021 3.028---- 32968 + 184---- 208FEB19 - ----0.022 2.996---- 28338 + 184---- 208MAR19 - ----0.023 2.903---- 32929 + 208---- 208APR19 - ----0.021 2.639---- 25798 + 36---- 40MAY19 - ----0.020 2.606---- 28361 + 36---- 40JUN19 - ----0.021 2.633---- 27311 + 36---- 40JUL19 - ----0.020 2.663---- 27875 + 36---- 40AUG19 - ----0.020 2.671---- 27861 + 36---- 40





CME Group, Inc.




61 61Side 13Side 13


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

HENRY HUBNN FUT

SEP19 - ----0.020 2.660---- 26614 + 36---- 40OCT19 - ----0.019 2.688---- 28719 + 36---- 40NOV19 - ----0.014 2.747---- 24684 UNCH---- ----DEC19 - ----0.012 2.878---- 25360 UNCH---- ----JAN20 - ----0.012 2.983---- 19107 UNCH---- ----FEB20 - ----0.011 2.959---- 17905 UNCH---- ----MAR20 - ----0.009 2.869---- 18825 UNCH---- ----APR20 - ----0.007 2.621---- 14878 UNCH---- ----MAY20 - ----0.003 2.603---- 15294 UNCH---- ----JUN20 - ----0.003 2.629---- 14873 UNCH---- ----JUL20 - ----0.002 2.658---- 15477 UNCH---- ----AUG20 - ----0.002 2.660---- 15515 UNCH---- ----SEP20 - ----0.002 2.653---- 14950 UNCH---- ----OCT20 - ----0.002 2.681---- 15355 UNCH---- ----NOV20 - ----0.002 2.737---- 15065 UNCH---- ----DEC20 - ----0.004 2.887---- 15116 UNCH---- ----JAN21 - ----0.006 3.015---- 6475 UNCH---- ----FEB21 - ----0.006 2.994---- 6092 UNCH---- ----MAR21 - ----0.006 2.919---- 6617 UNCH---- ----APR21 - ----0.006 2.654---- 6741 UNCH---- ----MAY21 - ----0.006 2.637---- 7155 UNCH---- ----JUN21 - ----0.006 2.660---- 6995 UNCH---- ----JUL21 - ----0.006 2.685---- 7021 UNCH---- ----AUG21 - ----0.006 2.695---- 7110 UNCH---- ----SEP21 - ----0.006 2.690---- 6779 UNCH---- ----OCT21 - ----0.006 2.716---- 6952 UNCH---- ----NOV21 - ----0.006 2.779---- 6518 UNCH---- ----DEC21 - ----0.006 2.923---- 6783 UNCH---- ----JAN22 - ----0.006 3.037---- 4942 UNCH---- ----FEB22 - ----0.006 3.015---- 4515 UNCH---- ----MAR22 - ----0.006 2.953---- 4950 UNCH---- ----APR22 - ----0.021 2.688---- 4838 UNCH---- ----MAY22 - ----0.021 2.671---- 4979 UNCH---- ----JUN22 - ----0.021 2.696---- 4812 UNCH---- ----JUL22 - ----0.021 2.723---- 4951 UNCH---- ----AUG22 - ----0.021 2.741---- 5047 UNCH---- ----SEP22 - ----0.021 2.742---- 4807 UNCH---- ----OCT22 - ----0.021 2.768---- 5177 UNCH---- ----NOV22 - ----0.021 2.832---- 4545 UNCH---- ----DEC22 - ----0.021 2.976---- 4676 UNCH---- ----JAN23 - ----0.021 3.090---- 3141 + 35---- 62FEB23 - ----0.021 3.067---- 3011 + 56---- 56MAR23 - ----0.021 3.007---- 3290 + 62---- 62APR23 - ----0.026 2.732---- 3046 + 60---- 60MAY23 - ----0.026 2.714---- 3140 + 62---- 62JUN23 - ----0.026 2.739---- 3046 + 60---- 60JUL23 - ----0.026 2.766---- 3116 + 62---- 62AUG23 - ----0.026 2.789---- 3116 + 62---- 62SEP23 - ----0.026 2.791---- 3018 + 60---- 60OCT23 - ----0.026 2.819---- 3116 + 62---- 62NOV23 - ----0.026 2.883---- 3184 + 60---- 60DEC23 - ----0.026 3.027---- 3281 + 62---- 62JAN24 - ----0.026 3.141---- 2075 UNCH---- ----FEB24 - ----0.026 3.117---- 1953 UNCH---- ----MAR24 - ----0.026 3.057---- 1959 UNCH---- ----APR24 - ----0.031 2.777---- 1780 UNCH---- ----MAY24 - ----0.031 2.759---- 1907 UNCH---- ----JUN24 - ----0.031 2.786---- 1854 UNCH---- ----JUL24 - ----0.031 2.815---- 1915 UNCH---- ----AUG24 - ----0.031 2.839---- 1907 UNCH---- ----SEP24 - ----0.031 2.844---- 1842 UNCH---- ----OCT24 - ----0.031 2.874---- 1838 UNCH---- ----NOV24 - ----0.031 2.943---- 1780 UNCH---- ----DEC24 - ----0.031 3.088---- 1895 UNCH---- ----JAN25 - ----0.031 3.204---- 1737 UNCH---- ----FEB25 - ----0.033 3.178---- 1568 UNCH---- ----MAR25 - ----0.033 3.118---- 1617 UNCH---- ----APR25 - ----0.050 2.838---- 1566 UNCH---- ----MAY25 - ----0.050 2.820---- 1725 UNCH---- ----JUN25 - ----0.050 2.846---- 1690 UNCH---- ----JUL25 - ----0.050 2.874---- 1745 UNCH---- ----AUG25 - ----0.050 2.899---- 1737 UNCH---- ----SEP25 - ----0.050 2.904---- 1674 UNCH---- ----OCT25 - ----0.050 2.934---- 1617 UNCH---- ----NOV25 - ----0.050 3.003---- 1566 UNCH---- ----DEC25 - ----0.050 3.147---- 1717 UNCH---- ----JAN26 - ----0.050 3.263---- 486 UNCH---- ----FEB26 - ----0.052 3.233---- 444 UNCH---- ----MAR26 - ----0.052 3.171---- 486 UNCH---- ----APR26 - ----0.075 2.893---- 472 UNCH---- ----MAY26 - ----0.075 2.870---- 486 UNCH---- ----JUN26 - ----0.075 2.896---- 472 UNCH---- ----JUL26 - ----0.075 2.924---- 486 UNCH---- ----AUG26 - ----0.075 2.950---- 486 UNCH---- ----SEP26 - ----0.075 2.955---- 472 UNCH---- ----OCT26 - ----0.075 2.993---- 486 UNCH---- ----NOV26 - ----0.075 3.063---- 472 UNCH---- ----DEC26 - ----0.075 3.208---- 486 UNCH---- ----JAN27 - ----0.075 3.326---- 175 UNCH---- ----FEB27 - ----0.075 3.296---- 160 UNCH---- ----MAR27 - ----0.075 3.234---- 175 UNCH---- ----APR27 - ----0.078 2.944---- 170 UNCH---- ----MAY27 - ----0.078 2.921---- 175 UNCH---- ----JUN27 - ----0.078 2.947---- 170 UNCH---- ----JUL27 - ----0.078 2.975---- 175 UNCH---- ----AUG27 - ----0.078 3.001---- 175 UNCH---- ----SEP27 - ----0.078 3.006---- 170 UNCH---- ----OCT27 - ----0.078 3.044---- 175 UNCH---- ----NOV27 - ----0.078 3.117---- 170 UNCH---- ----DEC27 - ----0.078 3.265---- 175 UNCH---- ----JAN28 - ----0.078 3.390---- 217 UNCH---- ----FEB28 - ----0.078 3.360---- 203 UNCH---- ----MAR28 - ----0.078 3.298---- 217 UNCH---- ----APR28 - ----0.078 2.983---- 210 UNCH---- ----MAY28 - ----0.078 2.961---- 217 UNCH---- ----JUN28 - ----0.078 2.991---- 210 UNCH---- ----JUL28 - ----0.078 3.031---- 217 UNCH---- ----





CME Group, Inc.




61 61Side 14Side 14


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

HENRY HUBNN FUT

AUG28 - ----0.078 3.071---- 217 UNCH---- ----SEP28 - ----0.078 3.084---- 210 UNCH---- ----OCT28 - ----0.078 3.134---- 217 UNCH---- ----NOV28 - ----0.078 3.209---- 210 UNCH---- ----DEC28 - ----0.078 3.362---- 217 UNCH---- ----JAN29 - ----0.078 3.489---- 31 UNCH---- ----FEB29 - ----0.078 3.454---- 28 UNCH---- ----MAR29 - ----0.078 3.389---- 31 UNCH---- ----APR29 - ----0.078 3.049---- 30 UNCH---- ----MAY29 - ----0.078 3.027---- 31 UNCH---- ----JUN29 - ----0.078 3.057---- 30 UNCH---- ----JUL29 - ----0.078 3.097---- 31 UNCH---- ----AUG29 - ----0.078 3.137---- 31 UNCH---- ----SEP29 - ----0.078 3.152---- 30 UNCH---- ----OCT29 - ----0.078 3.202---- 31 UNCH---- ----NOV29 - ----0.078 3.277---- 30 UNCH---- ----DEC29 - ----0.078 3.430---- 31 UNCH---- ----

TOTAL NN FUT 1153251 2222 2095+

HENRY HUB BASISHB FUT

APR18 ----UNCH 0.0020---- 720 UNCH---- ----MAY18 ----UNCH-0.0020---- 372 UNCH---- ----JUN18 ----UNCH-0.0020---- 360 UNCH---- ----JUL18 ----UNCH-0.0020---- 372 UNCH---- ----AUG18 ----UNCH-0.0020---- 372 UNCH---- ----SEP18 ----UNCH-0.0020---- 360 UNCH---- ----OCT18 ----UNCH-0.0020---- 372 UNCH---- ----NOV18 ----UNCH-0.0020---- 120 UNCH---- ----DEC18 ----UNCH-0.0020---- 124 UNCH---- ----

TOTAL HB FUT 3172

HENRY HUB INDEX FUTUREIN FUT

APR18 ----UNCH 0.0000---- 600 UNCH---- ----MAY18 ----UNCH 0.0000---- 248 UNCH---- ----JUN18 ----UNCH 0.0000---- 240 UNCH---- ----JUL18 ----UNCH 0.0000---- 248 UNCH---- ----AUG18 ----UNCH 0.0000---- 248 UNCH---- ----SEP18 ----UNCH 0.0000---- 240 UNCH---- ----OCT18 ----UNCH 0.0000---- 248 UNCH---- ----

TOTAL IN FUT 2072

HENRY HUB NG LAST DAY FINANCIALHH FUT

APR18 - 49860.026 2.5912.612 /2.579 42000 + 8122.612 2655MAY18 - 17340.023 2.6332.650 /2.624 35913 + 2042.649 300JUN18 - 2940.023 2.6922.705 /2.688 25179 + 632.705 150JUL18 - 1640.023 2.7532.763 /2.763 28916 - 592.763 100AUG18 - 1590.023 2.773---- 20563 - 19---- 100SEP18 - 1230.023 2.7602.771 /2.771 21622 + 102.771 ----OCT18 - 1120.021 2.7732.782 /2.772 30932 - 1542.782 200NOV18 - 710.021 2.8202.816 /2.816 18621 + 32.816 ----DEC18 - 400.020 2.9442.947 /2.941 19636 - 1012.941 300JAN19 - 8040.021 3.0283.034 /3.034 16657 + 3363.034 105FEB19 - 1450.022 2.9963.003 /3.003 13231 + 33.003 5MAR19 - 1770.023 2.9032.912 /2.908 14440 + 52.908 5APR19 - 1990.021 2.6392.645 /2.645 22656 - 302.645 135MAY19 - 1570.020 2.6062.614 /2.614 7112 + 562.614 5JUN19 - 1290.021 2.6332.640 /2.640 7548 + 262.640 5JUL19 - 1290.020 2.6632.667 /2.667 6970 + 192.667 5AUG19 - 1290.020 2.6712.675 /2.675 7273 + 232.675 5SEP19 - 5930.020 2.6602.667 /2.665 6373 + 4802.665 5OCT19 - 1290.019 2.6882.694 /2.694 13271 + 102.694 5NOV19 - 1190.014 2.747---- 9675 + 11---- 5DEC19 - 1190.012 2.878---- 5434 + 18---- 5JAN20 - ----0.012 2.983---- 6981 UNCH---- ----FEB20 - ----0.011 2.959---- 1548 UNCH---- ----MAR20 - ----0.009 2.869---- 2377 UNCH---- ----APR20 - ----0.007 2.621---- 1494 UNCH---- ----MAY20 - ----0.003 2.603---- 1027 UNCH---- ----JUN20 - ----0.003 2.629---- 728 UNCH---- ----JUL20 - ----0.002 2.658---- 769 UNCH---- ----AUG20 - ----0.002 2.660---- 667 UNCH---- ----SEP20 - ----0.002 2.653---- 653 UNCH---- ----OCT20 - ----0.002 2.681---- 1078 UNCH---- ----NOV20 - ----0.002 2.737---- 1294 UNCH---- ----DEC20 - ----0.004 2.887---- 755 UNCH---- ----JAN21 - ----0.006 3.015---- 376 UNCH---- ----FEB21 - ----0.006 2.994---- 259 UNCH---- ----MAR21 - ----0.006 2.919---- 406 UNCH---- ----APR21 - ----0.006 2.654---- 572 UNCH---- ----MAY21 - ----0.006 2.637---- 168 UNCH---- ----JUN21 - ----0.006 2.660---- 167 UNCH---- ----JUL21 - ----0.006 2.685---- 208 UNCH---- ----AUG21 - ----0.006 2.695---- 655 UNCH---- ----SEP21 - ----0.006 2.690---- 165 UNCH---- ----OCT21 - ----0.006 2.716---- 495 UNCH---- ----NOV21 - ----0.006 2.779---- 207 UNCH---- ----DEC21 - ----0.006 2.923---- 206 UNCH---- ----JAN22 - ----0.006 3.037---- 442 UNCH---- ----FEB22 - ----0.006 3.015---- 141 UNCH---- ----MAR22 - ----0.006 2.953---- 249 UNCH---- ----APR22 - ----0.021 2.688---- 175 UNCH---- ----MAY22 - ----0.021 2.671---- 145 UNCH---- ----JUN22 - ----0.021 2.696---- 104 UNCH---- ----JUL22 - ----0.021 2.723---- 106 UNCH---- ----AUG22 - ----0.021 2.741---- 185 UNCH---- ----SEP22 - ----0.021 2.742---- 97 UNCH---- ----OCT22 - ----0.021 2.768---- 63 UNCH---- ----NOV22 - ----0.021 2.832---- 100 UNCH---- ----DEC22 - ----0.021 2.976---- 124 UNCH---- ----JAN23 - ----0.021 3.090---- 80 UNCH---- ----FEB23 - ----0.021 3.067---- 80 UNCH---- ----MAR23 - ----0.021 3.007---- 64 UNCH---- ----APR23 - ----0.026 2.732---- 15 UNCH---- ----MAY23 - ----0.026 2.714---- 34 UNCH---- ----JUN23 - ----0.026 2.739---- 44 UNCH---- ----JUL23 - ----0.026 2.766---- 42 UNCH---- ----AUG23 - ----0.026 2.789---- 37 UNCH---- ----





CME Group, Inc.




61 61Side 15Side 15


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

HENRY HUB NG LAST DAY FINANCIALHH FUT

SEP23 - ----0.026 2.791---- 35 UNCH---- ----OCT23 - ----0.026 2.819---- 15 UNCH---- ----NOV23 - ----0.026 2.883---- 15 UNCH---- ----DEC23 - ----0.026 3.027---- 29 UNCH---- ----JAN24 - ----0.026 3.141---- 5 UNCH---- ----FEB24 - ----0.026 3.117---- 5 UNCH---- ----MAR24 - ----0.026 3.057---- 5 UNCH---- ----APR24 - ----0.031 2.777---- 5 UNCH---- ----MAY24 - ----0.031 2.759---- 5 UNCH---- ----JUN24 - ----0.031 2.786---- 5 UNCH---- ----JUL24 - ----0.031 2.815---- 5 UNCH---- ----AUG24 - ----0.031 2.839---- 5 UNCH---- ----SEP24 - ----0.031 2.844---- 5 UNCH---- ----OCT24 - ----0.031 2.874---- 5 UNCH---- ----NOV24 - ----0.031 2.943---- 5 UNCH---- ----DEC24 - ----0.031 3.088---- 5 UNCH---- ----

10512TOTAL HH FUT 399758 4095 1716+

HENRY HUB PENULTIMATE FUTNPG FUT

APR18 - ----0.026 2.591---- 13680 UNCH---- ----MAY18 - ----0.023 2.633---- 10228 UNCH---- ----JUN18 - ----0.023 2.692---- 7730 UNCH---- ----JUL18 - ----0.023 2.753---- 10116 UNCH---- ----AUG18 - ----0.023 2.773---- 9704 UNCH---- ----SEP18 - ----0.023 2.760---- 8777 UNCH---- ----OCT18 - ----0.021 2.773---- 9663 UNCH---- ----NOV18 - ----0.021 2.820---- 7699 UNCH---- ----DEC18 - ----0.020 2.944---- 8480 UNCH---- ----JAN19 - ----0.021 3.028---- 2719 UNCH---- ----FEB19 - ----0.022 2.996---- 4770 + 322---- 460MAR19 - ----0.023 2.903---- 4478 UNCH---- ----APR19 - ----0.021 2.639---- 3875 UNCH---- ----MAY19 - ----0.020 2.606---- 2609 UNCH---- ----JUN19 - ----0.021 2.633---- 2609 UNCH---- ----JUL19 - ----0.020 2.663---- 2722 UNCH---- ----AUG19 - ----0.020 2.671---- 2652 UNCH---- ----SEP19 - ----0.020 2.660---- 2652 UNCH---- ----OCT19 - ----0.019 2.688---- 4058 UNCH---- ----NOV19 - ----0.014 2.747---- 2309 UNCH---- ----DEC19 - ----0.012 2.878---- 2348 UNCH---- ----JAN20 - ----0.012 2.983---- 1449 UNCH---- ----FEB20 - ----0.011 2.959---- 1449 UNCH---- ----MAR20 - ----0.009 2.869---- 1449 UNCH---- ----APR20 - ----0.007 2.621---- 1574 UNCH---- ----MAY20 - ----0.003 2.603---- 1574 UNCH---- ----JUN20 - ----0.003 2.629---- 1574 UNCH---- ----JUL20 - ----0.002 2.658---- 1574 UNCH---- ----AUG20 - ----0.002 2.660---- 1574 UNCH---- ----SEP20 - ----0.002 2.653---- 1574 UNCH---- ----OCT20 - ----0.002 2.681---- 1574 UNCH---- ----NOV20 - ----0.002 2.737---- 1590 UNCH---- ----DEC20 - ----0.004 2.887---- 1590 UNCH---- ----JAN21 - ----0.006 3.015---- 673 UNCH---- ----FEB21 - ----0.006 2.994---- 673 UNCH---- ----MAR21 - ----0.006 2.919---- 673 UNCH---- ----APR21 - ----0.006 2.654---- 673 UNCH---- ----MAY21 - ----0.006 2.637---- 673 UNCH---- ----JUN21 - ----0.006 2.660---- 673 UNCH---- ----JUL21 - ----0.006 2.685---- 673 UNCH---- ----AUG21 - ----0.006 2.695---- 673 UNCH---- ----SEP21 - ----0.006 2.690---- 673 UNCH---- ----OCT21 - ----0.006 2.716---- 673 UNCH---- ----NOV21 - ----0.006 2.779---- 673 UNCH---- ----DEC21 - ----0.006 2.923---- 673 UNCH---- ----JAN22 - ----0.006 3.037---- 105 UNCH---- ----FEB22 - ----0.006 3.015---- 105 UNCH---- ----MAR22 - ----0.006 2.953---- 105 UNCH---- ----APR22 - ----0.021 2.688---- 105 UNCH---- ----MAY22 - ----0.021 2.671---- 105 UNCH---- ----JUN22 - ----0.021 2.696---- 105 UNCH---- ----JUL22 - ----0.021 2.723---- 105 UNCH---- ----AUG22 - ----0.021 2.741---- 105 UNCH---- ----SEP22 - ----0.021 2.742---- 105 UNCH---- ----OCT22 - ----0.021 2.768---- 105 UNCH---- ----NOV22 - ----0.021 2.832---- 105 UNCH---- ----DEC22 - ----0.021 2.976---- 105 UNCH---- ----JAN23 - ----0.021 3.090---- 478 UNCH---- ----FEB23 - ----0.021 3.067---- 478 UNCH---- ----MAR23 - ----0.021 3.007---- 478 UNCH---- ----APR23 - ----0.026 2.732---- 478 UNCH---- ----MAY23 - ----0.026 2.714---- 478 UNCH---- ----JUN23 - ----0.026 2.739---- 478 UNCH---- ----JUL23 - ----0.026 2.766---- 478 UNCH---- ----AUG23 - ----0.026 2.789---- 478 UNCH---- ----SEP23 - ----0.026 2.791---- 478 UNCH---- ----OCT23 - ----0.026 2.819---- 478 UNCH---- ----NOV23 - ----0.026 2.883---- 478 UNCH---- ----DEC23 - ----0.026 3.027---- 478 UNCH---- ----JAN24 - ----0.026 3.141---- 552 UNCH---- ----FEB24 - ----0.026 3.117---- 552 UNCH---- ----MAR24 - ----0.026 3.057---- 552 UNCH---- ----APR24 - ----0.031 2.777---- 552 UNCH---- ----MAY24 - ----0.031 2.759---- 552 UNCH---- ----JUN24 - ----0.031 2.786---- 552 UNCH---- ----JUL24 - ----0.031 2.815---- 552 UNCH---- ----AUG24 - ----0.031 2.839---- 552 UNCH---- ----SEP24 - ----0.031 2.844---- 552 UNCH---- ----OCT24 - ----0.031 2.874---- 552 UNCH---- ----NOV24 - ----0.031 2.943---- 552 UNCH---- ----DEC24 - ----0.031 3.088---- 552 UNCH---- ----JAN25 - ----0.031 3.204---- 39 UNCH---- ----FEB25 - ----0.033 3.178---- 39 UNCH---- ----MAR25 - ----0.033 3.118---- 39 UNCH---- ----APR25 - ----0.050 2.838---- 39 UNCH---- ----MAY25 - ----0.050 2.820---- 39 UNCH---- ----JUN25 - ----0.050 2.846---- 39 UNCH---- ----JUL25 - ----0.050 2.874---- 39 UNCH---- ----





CME Group, Inc.




61 61Side 16Side 16


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

HENRY HUB PENULTIMATE FUTNPG FUT

AUG25 - ----0.050 2.899---- 39 UNCH---- ----SEP25 - ----0.050 2.904---- 39 UNCH---- ----OCT25 - ----0.050 2.934---- 39 UNCH---- ----NOV25 - ----0.050 3.003---- 39 UNCH---- ----DEC25 - ----0.050 3.147---- 39 UNCH---- ----

TOTAL NPG FUT 164587 460 322+

HOUSTON SHIP CHANNEL BASISNHN FUT

APR18 ----UNCH 0.0500---- 540 UNCH---- ----MAY18 ----UNCH 0.0440---- 558 UNCH---- ----JUN18 - ----0.0030 0.0460---- 540 UNCH---- ----JUL18 - ----0.0010 0.0380---- 558 UNCH---- ----AUG18 - ----0.0080 0.0270---- 558 UNCH---- ----SEP18 - ----0.0050 0.0250---- 540 UNCH---- ----OCT18 - ----0.0030-0.0150---- 558 UNCH---- ----NOV18 + ----0.0020-0.0440---- 450 UNCH---- ----DEC18 - ----0.0030-0.0990---- 465 UNCH---- ----JAN19 - ----0.0020-0.1110---- 527 UNCH---- ----FEB19 ----UNCH-0.1090---- 476 UNCH---- ----MAR19 + ----0.0020-0.0790---- 527 UNCH---- ----APR19 ----UNCH 0.0040---- 510 UNCH---- ----MAY19 ----UNCH 0.0190---- 527 UNCH---- ----JUN19 ----UNCH 0.0190---- 510 UNCH---- ----JUL19 ----UNCH 0.0090---- 527 UNCH---- ----AUG19 ----UNCH 0.0090---- 527 UNCH---- ----SEP19 ----UNCH 0.0060---- 510 UNCH---- ----OCT19 ----UNCH 0.0010---- 527 UNCH---- ----NOV19 - ----0.0010-0.0960---- 510 UNCH---- ----DEC19 - ----0.0010-0.1090---- 527 UNCH---- ----JAN20 - ----0.0010-0.1040---- 279 UNCH---- ----FEB20 - ----0.0010-0.1040---- 261 UNCH---- ----MAR20 - ----0.0010-0.1040---- 279 UNCH---- ----APR20 - ----0.0020-0.0560---- 270 UNCH---- ----MAY20 - ----0.0030-0.0410---- 279 UNCH---- ----JUN20 - ----0.0020-0.0410---- 270 UNCH---- ----JUL20 - ----0.0020-0.0560---- 279 UNCH---- ----AUG20 - ----0.0020-0.0560---- 279 UNCH---- ----SEP20 - ----0.0030-0.0590---- 270 UNCH---- ----OCT20 - ----0.0030-0.0640---- 279 UNCH---- ----NOV20 - ----0.0010-0.0950---- 270 UNCH---- ----DEC20 ----UNCH-0.1310---- 279 UNCH---- ----JAN21 ----UNCH-0.1080---- 155 UNCH---- ----FEB21 ----UNCH-0.1100---- 140 UNCH---- ----MAR21 ----UNCH-0.1080---- 155 UNCH---- ----APR21 - ----0.0020-0.0680---- 150 UNCH---- ----MAY21 - ----0.0020-0.0530---- 155 UNCH---- ----JUN21 - ----0.0020-0.0530---- 150 UNCH---- ----JUL21 - ----0.0030-0.0690---- 155 UNCH---- ----AUG21 - ----0.0030-0.0690---- 155 UNCH---- ----SEP21 - ----0.0020-0.0710---- 150 UNCH---- ----OCT21 - ----0.0030-0.0770---- 155 UNCH---- ----NOV21 - ----0.0010-0.0980---- 150 UNCH---- ----DEC21 - ----0.0010-0.1430---- 155 UNCH---- ----

TOTAL NHN FUT 16091

LNG JAPAN KOREA MARKER PLATTSJKM FUT

MAY18 - ----0.080 7.155---- 165 UNCH---- ----JUN18 + ----0.070 7.350---- 255 UNCH---- ----JUL18 + ----0.025 7.350---- 50 UNCH---- ----AUG18 + ----0.025 7.375---- 50 UNCH---- ----SEP18 + ----0.025 7.475---- 50 UNCH---- ----OCT18 + ----0.075 7.750---- 110 UNCH---- ----NOV18 + ----0.100 8.500---- 110 UNCH---- ----DEC18 + ----0.100 8.925---- 110 UNCH---- ----JAN19 + ----0.100 9.500---- 15 UNCH---- ----FEB19 + ----0.025 9.050---- 15 UNCH---- ----MAR19 + ----0.025 8.900---- 15 UNCH---- ----APR19 + ----0.050 7.255---- 15 UNCH---- ----MAY19 + ----0.050 6.700---- 15 UNCH---- ----JUN19 + ----0.050 6.445---- 15 UNCH---- ----JUL19 + ----0.085 6.400---- 15 UNCH---- ----AUG19 + ----0.035 6.400---- 15 UNCH---- ----SEP19 + ----0.030 6.550---- 15 UNCH---- ----OCT19 + ----0.045 6.890---- 15 UNCH---- ----NOV19 + ----0.050 7.500---- 15 UNCH---- ----DEC19 + ----0.055 8.110---- 15 UNCH---- ----

TOTAL JKM FUT 1080

MICHIGAN BASISNF FUT

APR18 + ----0.0190-0.1540---- 220 UNCH---- ----MAY18 + ----0.0040-0.2320---- 223 UNCH---- ----JUN18 + ----0.0090-0.3140---- 220 UNCH---- ----JUL18 + ----0.0130-0.3160---- 223 UNCH---- ----AUG18 + ----0.0160-0.3230---- 223 UNCH---- ----SEP18 + ----0.0110-0.3600---- 220 UNCH---- ----OCT18 + ----0.0110-0.3570---- 223 UNCH---- ----NOV18 + ----0.0090-0.3400---- 280 UNCH---- ----DEC18 + ----0.0020-0.3340---- 285 UNCH---- ----JAN19 + ----0.0030-0.3840---- 155 UNCH---- ----FEB19 + ----0.0020-0.3190---- 140 UNCH---- ----MAR19 + ----0.0020-0.3220---- 155 UNCH---- ----APR19 - ----0.0210-0.2430---- 30 UNCH---- ----MAY19 + ----0.0070-0.3490---- 31 UNCH---- ----JUN19 + ----0.0070-0.4240---- 30 UNCH---- ----JUL19 + ----0.0050-0.4510---- 31 UNCH---- ----AUG19 + ----0.0040-0.4540---- 31 UNCH---- ----SEP19 + ----0.0040-0.4490---- 30 UNCH---- ----OCT19 + ----0.0070-0.4040---- 31 UNCH---- ----NOV19 - ----0.0010-0.3720---- 120 UNCH---- ----DEC19 - ----0.0010-0.3120---- 124 UNCH---- ----JAN20 - ----0.0010-0.3140---- 124 UNCH---- ----FEB20 ----UNCH-0.2880---- 116 UNCH---- ----MAR20 - ----0.0010-0.3020---- 124 UNCH---- ----APR20 - ----0.0140-0.2080---- 120 UNCH---- ----MAY20 ----UNCH-0.2660---- 124 UNCH---- ----JUN20 + ----0.0010-0.3460---- 120 UNCH---- ----JUL20 - ----0.0010-0.3680---- 124 UNCH---- ----





CME Group, Inc.




61 61Side 17Side 17


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

MICHIGAN BASISNF FUT

AUG20 - ----0.0010-0.3700---- 124 UNCH---- ----SEP20 - ----0.0010-0.3700---- 120 UNCH---- ----OCT20 ----UNCH-0.3530---- 124 UNCH---- ----

TOTAL NF FUT 4245

NGPL MID-CONTINENTNL FUT

APR18 + ----0.0170-0.5570---- 930 UNCH---- ----MAY18 - ----0.0170-0.6460---- 961 UNCH---- ----JUN18 + ----0.0110-0.6040---- 930 UNCH---- ----JUL18 + ----0.0130-0.5980---- 961 UNCH---- ----AUG18 + ----0.0190-0.5840---- 961 UNCH---- ----SEP18 + ----0.0140-0.6540---- 930 UNCH---- ----OCT18 + ----0.0130-0.6570---- 1161 UNCH---- ----NOV18 - ----0.0180-0.6820---- 1410 UNCH---- ----DEC18 - ----0.0140-0.5650---- 1037 UNCH---- ----JAN19 - ----0.0130-0.5290---- 837 UNCH---- ----FEB19 - ----0.0120-0.5030---- 756 UNCH---- ----MAR19 - ----0.0170-0.6910---- 837 UNCH---- ----APR19 - ----0.0030-0.8110---- 840 UNCH---- ----MAY19 - ----0.0040-0.8490---- 868 UNCH---- ----JUN19 - ----0.0040-0.8440---- 840 UNCH---- ----JUL19 - ----0.0030-0.6780---- 868 UNCH---- ----AUG19 - ----0.0030-0.6810---- 868 UNCH---- ----SEP19 - ----0.0030-0.7510---- 840 UNCH---- ----OCT19 - ----0.0040-0.8040---- 868 UNCH---- ----NOV19 - ----0.0290-0.5560---- 600 UNCH---- ----DEC19 - ----0.0290-0.4800---- 620 UNCH---- ----JAN20 - ----0.0290-0.4620---- 620 UNCH---- ----FEB20 - ----0.0280-0.4560---- 580 UNCH---- ----MAR20 - ----0.0290-0.5460---- 620 UNCH---- ----

TOTAL NL FUT 20743

NGPL TEX /OKPD FUT

APR18 - ----0.0030-0.1580---- 930 UNCH---- ----MAY18 + ----0.0090-0.1840---- 961 UNCH---- ----JUN18 + ----0.0030-0.1840---- 930 UNCH---- ----JUL18 - ----0.0040-0.1890---- 1261 UNCH---- ----AUG18 - ----0.0040-0.1870---- 961 UNCH---- ----SEP18 - ----0.0090-0.2080---- 1310 UNCH---- ----OCT18 - ----0.0010-0.2130---- 1961 UNCH---- ----NOV18 + ----0.0010-0.2420---- 1410 UNCH---- ----DEC18 ----UNCH-0.2500---- 3917 UNCH---- ----JAN19 + ----0.0010-0.2520---- 651 UNCH---- ----FEB19 + ----0.0010-0.2440---- 588 UNCH---- ----MAR19 + ----0.0010-0.2470---- 651 UNCH---- ----APR19 + ----0.0020-0.2370---- 630 UNCH---- ----MAY19 + ----0.0010-0.2600---- 651 UNCH---- ----JUN19 + ----0.0020-0.2620---- 630 UNCH---- ----JUL19 + ----0.0020-0.2500---- 651 UNCH---- ----AUG19 + ----0.0020-0.2450---- 651 UNCH---- ----SEP19 + ----0.0020-0.2700---- 630 UNCH---- ----OCT19 + ----0.0010-0.2730---- 651 UNCH---- ----NOV19 + ----0.0020-0.2200---- 630 UNCH---- ----DEC19 + ----0.0020-0.2400---- 651 UNCH---- ----JAN20 + ----0.0020-0.2500---- 620 UNCH---- ----FEB20 + ----0.0020-0.2480---- 580 UNCH---- ----MAR20 + ----0.0020-0.2450---- 620 UNCH---- ----

TOTAL PD FUT 23126

NORTHEN NATURAL GAS DEMARCATIONPE FUT

APR18 + ----0.0330-0.3070---- 128 UNCH---- ----MAY18 - ----0.0210-0.5110---- 132 UNCH---- ----JUN18 - ----0.0110-0.5520---- 128 UNCH---- ----JUL18 - ----0.0050-0.5370---- 132 UNCH---- ----AUG18 - ----0.0080-0.5520---- 132 UNCH---- ----SEP18 - ----0.0120-0.5860---- 128 UNCH---- ----OCT18 - ----0.0090-0.5930---- 132 UNCH---- ----NOV18 - ----0.0360-0.5960---- 8 UNCH---- ----DEC18 - ----0.0320-0.4110---- 8 UNCH---- ----APR19 - ----0.0220-0.5880---- 60 UNCH---- ----MAY19 + ----0.0070-0.7840---- 62 UNCH---- ----JUN19 + ----0.0070-0.7760---- 60 UNCH---- ----JUL19 + ----0.0040-0.7160---- 62 UNCH---- ----AUG19 + ----0.0070-0.7060---- 62 UNCH---- ----SEP19 + ----0.0040-0.7460---- 60 UNCH---- ----OCT19 + ----0.0080-0.7680---- 62 UNCH---- ----

TOTAL PE FUT 1356

NORTHEN NATURAL GAS VENTURA IOWAPF FUT

APR18 + ----0.0210-0.2870---- 12 UNCH---- ----MAY18 - ----0.0020-0.4720---- 12 UNCH---- ----JUN18 - ----0.0200-0.5200---- 12 UNCH---- ----JUL18 + ----0.0090-0.5120---- 12 UNCH---- ----AUG18 + ----0.0050-0.5240---- 12 UNCH---- ----SEP18 + ----0.0020-0.5570---- 12 UNCH---- ----OCT18 ----UNCH-0.5670---- 12 UNCH---- ----NOV18 + ----0.0020-0.2920---- 20 UNCH---- ----DEC18 + ----0.0010-0.0380---- 20 UNCH---- ----JAN19 + ----0.0020 0.2010---- 20 UNCH---- ----FEB19 ----UNCH 0.2080---- 20 UNCH---- ----MAR19 ----UNCH-0.2580---- 20 UNCH---- ----APR19 - ----0.0250-0.5820---- 180 UNCH---- ----MAY19 + ----0.0020-0.6550---- 186 UNCH---- ----JUN19 + ----0.0020-0.6800---- 180 UNCH---- ----JUL19 - ----0.0010-0.6380---- 186 UNCH---- ----AUG19 - ----0.0010-0.6380---- 186 UNCH---- ----SEP19 ----UNCH-0.6550---- 180 UNCH---- ----OCT19 + ----0.0020-0.6300---- 186 UNCH---- ----

TOTAL PF FUT 1468

NORTHERN ROCKIES PIPEXR FUT

APR18 - ----0.064 1.814---- 30 UNCH---- ----MAY18 - ----0.071 1.754---- 31 UNCH---- ----JUN18 - ----0.059 1.865---- 30 UNCH---- ----

TOTAL XR FUT 91

NORTHWEST ROCKIES BASIS FUTURENR FUT





CME Group, Inc.




61 61Side 18Side 18


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

NORTHWEST ROCKIES BASIS FUTURENR FUT

APR18 - ----0.0380-0.7770---- 1800 UNCH---- ----MAY18 - ----0.0480-0.8790---- 1860 UNCH---- ----JUN18 - ----0.0360-0.8270---- 1800 UNCH---- ----JUL18 - ----0.0450-0.7690---- 2015 UNCH---- ----AUG18 - ----0.0250-0.7190---- 2077 UNCH---- ----SEP18 - ----0.0350-0.7740---- 2010 UNCH---- ----OCT18 - ----0.0270-0.8520---- 1767 UNCH---- ----NOV18 - ----0.0580-0.8390---- 1710 UNCH---- ----DEC18 - ----0.0590-0.5770---- 1767 UNCH---- ----JAN19 - ----0.0110-0.5580---- 1333 UNCH---- ----FEB19 - ----0.0100-0.5980---- 1204 UNCH---- ----MAR19 - ----0.0210-0.8550---- 1333 UNCH---- ----APR19 - ----0.0320-0.9810---- 1320 UNCH---- ----MAY19 - ----0.0330-0.9640---- 1364 UNCH---- ----JUN19 - ----0.0320-0.9710---- 1320 UNCH---- ----JUL19 - ----0.0290-0.8400---- 1364 UNCH---- ----AUG19 - ----0.0290-0.8400---- 1364 UNCH---- ----SEP19 - ----0.0310-0.9450---- 1320 UNCH---- ----OCT19 - ----0.0330-0.9690---- 1364 UNCH---- ----NOV19 - ----0.0170-0.6290---- 1170 UNCH---- ----DEC19 - ----0.0160-0.5490---- 1209 UNCH---- ----JAN20 - ----0.0150-0.5600---- 124 UNCH---- ----FEB20 - ----0.0150-0.5730---- 116 UNCH---- ----MAR20 - ----0.0160-0.6100---- 124 UNCH---- ----APR20 - ----0.0270-0.7690---- 60 UNCH---- ----MAY20 - ----0.0260-0.7930---- 62 UNCH---- ----JUN20 - ----0.0260-0.7980---- 60 UNCH---- ----JUL20 - ----0.0270-0.6980---- 62 UNCH---- ----AUG20 - ----0.0270-0.6980---- 62 UNCH---- ----SEP20 - ----0.0260-0.7580---- 60 UNCH---- ----OCT20 - ----0.0270-0.7470---- 62 UNCH---- ----NOV20 - ----0.0120-0.5530---- 60 UNCH---- ----DEC20 - ----0.0100-0.4780---- 62 UNCH---- ----

TOTAL NR FUT 33385

NYMEX NATURAL GAS FUTURESHP FUT

APR18 - 40780.026 2.5912.612B/2.583 34738 + 7912.585 1641MAY18 - 7050.023 2.6332.663B/2.623A 16123 + 4682.651 110JUN18 - ----0.023 2.692---- 7293 + 42---- 94JUL18 - ----0.023 2.753---- 4357 UNCH---- 52AUG18 - ----0.023 2.773---- 3513 UNCH---- 52SEP18 - ----0.023 2.760---- 3884 UNCH---- 52OCT18 - ----0.021 2.773---- 6304 UNCH---- 52NOV18 - ----0.021 2.8202.837A 3273 UNCH---- ----DEC18 - ----0.020 2.9442.961A 3206 UNCH---- ----JAN19 - ----0.021 3.028---- 1937 UNCH---- ----FEB19 - ----0.022 2.996---- 1811 UNCH---- ----MAR19 - ----0.023 2.903---- 4238 UNCH---- ----APR19 - ----0.021 2.639---- 3718 UNCH---- ----MAY19 - ----0.020 2.606---- 858 UNCH---- ----JUN19 - ----0.021 2.633---- 829 UNCH---- ----JUL19 - ----0.020 2.663---- 892 UNCH---- ----AUG19 - ----0.020 2.671---- 1002 UNCH---- ----SEP19 - ----0.020 2.660---- 864 UNCH---- ----OCT19 - ----0.019 2.688---- 960 UNCH---- ----NOV19 - ----0.014 2.747---- 747 UNCH---- ----DEC19 - ----0.012 2.878---- 706 UNCH---- ----JAN20 - ----0.012 2.983---- 717 UNCH---- ----FEB20 - ----0.011 2.959---- 717 UNCH---- ----MAR20 - ----0.009 2.869---- 717 UNCH---- ----APR20 - ----0.007 2.621---- 393 UNCH---- ----MAY20 - ----0.003 2.603---- 393 UNCH---- ----JUN20 - ----0.003 2.629---- 393 UNCH---- ----JUL20 - ----0.002 2.658---- 393 UNCH---- ----AUG20 - ----0.002 2.660---- 393 UNCH---- ----SEP20 - ----0.002 2.653---- 393 UNCH---- ----OCT20 - ----0.002 2.681---- 393 UNCH---- ----NOV20 - ----0.002 2.737---- 393 UNCH---- ----DEC20 - ----0.004 2.887---- 393 UNCH---- ----JAN21 - ----0.006 3.015---- 264 UNCH---- ----FEB21 - ----0.006 2.994---- 264 UNCH---- ----MAR21 - ----0.006 2.919---- 264 UNCH---- ----APR21 - ----0.006 2.654---- 264 UNCH---- ----MAY21 - ----0.006 2.637---- 264 UNCH---- ----JUN21 - ----0.006 2.660---- 264 UNCH---- ----JUL21 - ----0.006 2.685---- 264 UNCH---- ----AUG21 - ----0.006 2.695---- 264 UNCH---- ----SEP21 - ----0.006 2.690---- 264 UNCH---- ----OCT21 - ----0.006 2.716---- 264 UNCH---- ----NOV21 - ----0.006 2.779---- 264 UNCH---- ----DEC21 - ----0.006 2.923---- 264 UNCH---- ----JAN22 - ----0.006 3.037---- 121 UNCH---- ----FEB22 - ----0.006 3.015---- 121 UNCH---- ----MAR22 - ----0.006 2.953---- 121 UNCH---- ----APR22 - ----0.021 2.688---- 121 UNCH---- ----MAY22 - ----0.021 2.671---- 121 UNCH---- ----JUN22 - ----0.021 2.696---- 121 UNCH---- ----JUL22 - ----0.021 2.723---- 121 UNCH---- ----AUG22 - ----0.021 2.741---- 121 UNCH---- ----SEP22 - ----0.021 2.742---- 121 UNCH---- ----OCT22 - ----0.021 2.768---- 121 UNCH---- ----NOV22 - ----0.021 2.832---- 121 UNCH---- ----DEC22 - ----0.021 2.976---- 121 UNCH---- ----

4783TOTAL HP FUT 111561 2053 1301+

ONEOK OKLAHOMA NG BASIS8X FUT

APR18 - ----0.0200-1.4870---- 60 UNCH---- ----MAY18 - ----0.0070-1.4400---- 62 UNCH---- ----JUN18 - ----0.0340-1.3340---- 60 UNCH---- ----JUL18 + ----0.0010-1.3290---- 62 UNCH---- ----AUG18 + ----0.0040-1.3200---- 62 UNCH---- ----SEP18 + ----0.0020-1.3530---- 60 UNCH---- ----OCT18 + ----0.0100-1.3930---- 62 UNCH---- ----NOV18 - ----0.0520-1.3070---- 60 UNCH---- ----DEC18 - ----0.0470-1.2770---- 62 UNCH---- ----

TOTAL 8X FUT 550

PANHANDLE BASIS FUTUREPH FUT





CME Group, Inc.




61 61Side 19Side 19


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

APR18 - ----0.0100-0.7040---- 730 UNCH---- ----MAY18 - ----0.0310-0.8300---- 753 UNCH---- ----JUN18 - ----0.0210-0.7850---- 730 UNCH---- ----JUL18 - ----0.0520-0.7660---- 753 UNCH---- ----AUG18 - ----0.0460-0.7450---- 753 UNCH---- ----SEP18 - ----0.0520-0.8090---- 730 UNCH---- ----OCT18 - ----0.0520-0.8610---- 753 UNCH---- ----NOV18 - ----0.0120-0.7560---- 704 UNCH---- ----DEC18 - ----0.0100-0.6740---- 725 UNCH---- ----JAN19 - ----0.0100-0.6540---- 217 UNCH---- ----FEB19 - ----0.0090-0.6330---- 196 UNCH---- ----MAR19 - ----0.0120-0.7660---- 217 UNCH---- ----APR19 - ----0.0200-0.9100---- 360 UNCH---- ----MAY19 - ----0.0200-1.0030---- 372 UNCH---- ----JUN19 - ----0.0200-0.9980---- 360 UNCH---- ----JUL19 - ----0.0200-0.8420---- 372 UNCH---- ----AUG19 - ----0.0190-0.8420---- 372 UNCH---- ----SEP19 - ----0.0200-0.9100---- 360 UNCH---- ----OCT19 - ----0.0200-0.9520---- 372 UNCH---- ----NOV19 - ----0.0060-0.5760---- 120 UNCH---- ----DEC19 - ----0.0050-0.5420---- 124 UNCH---- ----JAN20 - ----0.0050-0.5520---- 62 UNCH---- ----FEB20 - ----0.0050-0.5490---- 58 UNCH---- ----MAR20 - ----0.0050-0.5700---- 62 UNCH---- ----APR20 - ----0.0130-0.6630---- 121 UNCH---- ----MAY20 - ----0.0130-0.7620---- 124 UNCH---- ----JUN20 - ----0.0130-0.7510---- 121 UNCH---- ----JUL20 - ----0.0120-0.6570---- 123 UNCH---- ----AUG20 - ----0.0130-0.6560---- 123 UNCH---- ----SEP20 - ----0.0120-0.7000---- 120 UNCH---- ----OCT20 - ----0.0130-0.7250---- 123 UNCH---- ----NOV20 - ----0.0100-0.4830---- 30 UNCH---- ----DEC20 - ----0.0090-0.4500---- 30 UNCH---- ----APR21 - ----0.0040-0.6520---- 30 UNCH---- ----MAY21 - ----0.0030-0.7550---- 31 UNCH---- ----JUN21 - ----0.0040-0.7310---- 30 UNCH---- ----JUL21 - ----0.0040-0.6390---- 31 UNCH---- ----AUG21 - ----0.0040-0.6380---- 31 UNCH---- ----SEP21 - ----0.0040-0.6800---- 30 UNCH---- ----OCT21 - ----0.0040-0.7190---- 31 UNCH---- ----

TOTAL PH FUT 11384

PANHANDLE PIPEXH FUT

APR18 - ----0.036 1.887---- 269 UNCH---- ----MAY18 - ----0.054 1.803---- 269 UNCH---- ----JUN18 - ----0.044 1.907---- 269 UNCH---- ----JUL18 - ----0.075 1.987---- 197 UNCH---- ----AUG18 - ----0.069 2.028---- 197 UNCH---- ----SEP18 - ----0.075 1.951---- 197 UNCH---- ----OCT18 - ----0.073 1.912---- 197 UNCH---- ----NOV18 - ----0.033 2.064---- 197 UNCH---- ----DEC18 - ----0.030 2.270---- 197 UNCH---- ----

TOTAL XH FUT 1989

PERMIAN BASISPM FUT

APR18 - ----0.0450-1.3060---- 420 UNCH---- ----MAY18 - ----0.0360-1.3290---- 434 UNCH---- ----JUN18 - ----0.0330-1.2520---- 420 UNCH---- ----JUL18 ----UNCH-1.1020---- 434 UNCH---- ----AUG18 - ----0.0050-1.0160---- 434 UNCH---- ----SEP18 - ----0.0270-1.1820---- 420 UNCH---- ----OCT18 - ----0.0260-1.3750---- 434 UNCH---- ----NOV18 - ----0.0140-1.3580---- 240 UNCH---- ----DEC18 - ----0.0180-1.1600---- 248 UNCH---- ----JAN19 ----UNCH-1.1900---- 186 UNCH---- ----FEB19 + ----0.0030-1.2630---- 168 UNCH---- ----MAR19 - ----0.0140-1.3080---- 186 UNCH---- ----APR19 - ----0.0190-1.4720---- 120 UNCH---- ----MAY19 - ----0.0190-1.4850---- 124 UNCH---- ----JUN19 - ----0.0190-1.4770---- 120 UNCH---- ----JUL19 - ----0.0180-1.4590---- 124 UNCH---- ----AUG19 - ----0.0200-1.4220---- 124 UNCH---- ----SEP19 - ----0.0180-1.4340---- 120 UNCH---- ----OCT19 - ----0.0190-1.4720---- 124 UNCH---- ----NOV19 - ----0.0160-0.8240---- 60 UNCH---- ----DEC19 - ----0.0150-0.6960---- 62 UNCH---- ----JAN20 - ----0.0150-0.7160---- 279 UNCH---- ----FEB20 - ----0.0150-0.7440---- 261 UNCH---- ----MAR20 - ----0.0150-0.7820---- 279 UNCH---- ----APR20 - ----0.0130-0.8010---- 270 UNCH---- ----MAY20 - ----0.0130-0.8280---- 279 UNCH---- ----JUN20 - ----0.0120-0.8090---- 270 UNCH---- ----JUL20 - ----0.0110-0.7630---- 279 UNCH---- ----AUG20 - ----0.0110-0.7160---- 279 UNCH---- ----SEP20 - ----0.0110-0.7380---- 270 UNCH---- ----OCT20 - ----0.0120-0.7650---- 279 UNCH---- ----NOV20 + ----0.0010-0.6770---- 270 UNCH---- ----DEC20 + ----0.0020-0.5660---- 279 UNCH---- ----

TOTAL PM FUT 8296

SAN JUAN BASISNJ FUT

APR18 + ----0.0050-1.0260---- 1020 UNCH---- ----MAY18 - ----0.0050-1.0010---- 1054 UNCH---- ----JUN18 + ----0.0010-0.9740---- 1020 UNCH---- ----JUL18 + ----0.0130-0.8240---- 1054 UNCH---- ----AUG18 + ----0.0100-0.7430---- 1054 UNCH---- ----SEP18 - ----0.0140-0.9560---- 1020 UNCH---- ----OCT18 - ----0.0130-1.0130---- 1302 UNCH---- ----NOV18 - ----0.0040-0.9590---- 900 UNCH---- ----DEC18 - ----0.0060-0.7410---- 930 UNCH---- ----JAN19 + ----0.0130-0.8790---- 186 UNCH---- ----FEB19 + ----0.0150-1.0000---- 168 UNCH---- ----MAR19 - ----0.0040-1.0340---- 186 UNCH---- ----APR19 + ----0.0030-1.0880---- 1170 UNCH---- ----MAY19 + ----0.0060-1.0880---- 1209 UNCH---- ----JUN19 + ----0.0030-1.0910---- 1170 UNCH---- ----JUL19 + ----0.0060-1.0150---- 713 UNCH---- ----AUG19 + ----0.0060-0.9850---- 713 UNCH---- ----SEP19 + ----0.0030-1.0280---- 690 UNCH---- ----





CME Group, Inc.




61 61Side 20Side 20


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

SAN JUAN BASISNJ FUT

OCT19 + ----0.0070-1.1340---- 713 UNCH---- ----NOV19 - ----0.0140-0.6890---- 180 UNCH---- ----DEC19 - ----0.0140-0.5970---- 186 UNCH---- ----APR20 - ----0.0010-0.7860---- 60 UNCH---- ----MAY20 + ----0.0010-0.7940---- 62 UNCH---- ----JUN20 - ----0.0010-0.7890---- 60 UNCH---- ----JUL20 + ----0.0010-0.6960---- 62 UNCH---- ----AUG20 + ----0.0010-0.6660---- 62 UNCH---- ----SEP20 ----UNCH-0.7000---- 60 UNCH---- ----OCT20 + ----0.0010-0.7980---- 62 UNCH---- ----

TOTAL NJ FUT 17066

SOUTH STAR TEX OKLHM KNS NG B8Z FUT

APR18 - ----0.0090-0.7080---- 10 UNCH---- ----MAY18 - ----0.0140-0.8140---- 10 UNCH---- ----JUN18 - ----0.0080-0.7900---- 10 UNCH---- ----JUL18 + ----0.0140-0.7600---- 10 UNCH---- ----AUG18 + ----0.0170-0.7440---- 10 UNCH---- ----SEP18 + ----0.0090-0.8220---- 10 UNCH---- ----OCT18 + ----0.0100-0.8490---- 10 UNCH---- ----NOV18 - ----0.0380-0.7810---- 10 UNCH---- ----DEC18 - ----0.0400-0.6650---- 10 UNCH---- ----

TOTAL 8Z FUT 90

SUMAS BASISNK FUT

APR18 - ----0.0140-0.9220---- 165 UNCH---- ----MAY18 - ----0.0160-0.9980---- 165 UNCH---- ----JUN18 + ----0.0140-1.0640---- 120 UNCH---- ----JUL18 + ----0.0410-0.9720---- 279 UNCH---- ----AUG18 + ----0.0220-0.8660---- 279 UNCH---- ----SEP18 - ----0.0230-0.9630---- 270 UNCH---- ----OCT18 + ----0.0210-0.9460---- 124 UNCH---- ----NOV18 + ----0.0130-0.5950---- 210 UNCH---- ----DEC18 + ----0.0020-0.1810---- 279 UNCH---- ----JAN19 - ----0.0010-0.4720---- 372 UNCH---- ----FEB19 - ----0.0050-0.7440---- 308 UNCH---- ----MAR19 - ----0.0060-0.9720---- 341 UNCH---- ----APR19 + ----0.0020-1.3140---- 120 UNCH---- ----MAY19 + ----0.0020-1.1920---- 124 UNCH---- ----JUN19 + ----0.0010-1.2300---- 120 UNCH---- ----JUL19 + ----0.0010-0.9840---- 124 UNCH---- ----AUG19 + ----0.0010-0.9960---- 124 UNCH---- ----SEP19 + ----0.0010-0.9910---- 120 UNCH---- ----OCT19 + ----0.0010-0.9590---- 124 UNCH---- ----NOV19 - ----0.0160-0.4750---- 180 UNCH---- ----DEC19 + ----0.0050-0.2560---- 186 UNCH---- ----JAN20 + ----0.0050-0.5350---- 155 UNCH---- ----FEB20 + ----0.0070-0.5910---- 145 UNCH---- ----MAR20 + ----0.0040-0.5890---- 155 UNCH---- ----

TOTAL NK FUT 4589

TCO BASISTC FUT

APR18 + ----0.0010-0.2110---- 420 UNCH---- ----MAY18 + ----0.0010-0.2230---- 434 UNCH---- ----JUN18 ----UNCH-0.2360---- 360 UNCH---- ----JUL18 - ----0.0030-0.2600---- 434 UNCH---- ----AUG18 - ----0.0030-0.2870---- 434 UNCH---- ----SEP18 - ----0.0040-0.3570---- 420 UNCH---- ----OCT18 - ----0.0030-0.3570---- 434 UNCH---- ----NOV18 + ----0.0030-0.2870---- 390 UNCH---- ----DEC18 + ----0.0030-0.2690---- 403 UNCH---- ----JAN19 + ----0.0020-0.2620---- 310 UNCH---- ----FEB19 + ----0.0030-0.2540---- 280 UNCH---- ----MAR19 + ----0.0030-0.2720---- 310 UNCH---- ----APR19 + ----0.0050-0.3310---- 360 UNCH---- ----MAY19 + ----0.0050-0.3680---- 372 UNCH---- ----JUN19 + ----0.0050-0.4050---- 360 UNCH---- ----JUL19 + ----0.0060-0.4620---- 372 UNCH---- ----AUG19 + ----0.0060-0.5020---- 372 UNCH---- ----SEP19 + ----0.0060-0.5170---- 360 UNCH---- ----OCT19 + ----0.0060-0.4970---- 372 UNCH---- ----NOV19 + ----0.0020-0.3270---- 120 UNCH---- ----DEC19 + ----0.0030-0.3280---- 124 UNCH---- ----JAN20 + ----0.0020-0.3560---- 124 UNCH---- ----FEB20 + ----0.0030-0.3430---- 116 UNCH---- ----MAR20 + ----0.0020-0.3540---- 124 UNCH---- ----

TOTAL TC FUT 7805

TETCO STX BASISTX FUT

APR18 - ----0.0050-0.0060---- 60 UNCH---- ----MAY18 - ----0.0080 0.0060---- 62 UNCH---- ----JUN18 + ----0.0010 0.0240---- 60 UNCH---- ----JUL18 + ----0.0120 0.0100---- 62 UNCH---- ----AUG18 + ----0.0040 0.0070---- 62 UNCH---- ----SEP18 + ----0.0070 0.0220---- 60 UNCH---- ----OCT18 + ----0.0080-0.0360---- 62 UNCH---- ----NOV18 + ----0.0010-0.0750---- 60 UNCH---- ----DEC18 - ----0.0010-0.1160---- 62 UNCH---- ----

TOTAL TX FUT 550

TEXAS EASTERN ZONE M-3 BASISNX FUT

APR18 - ----0.0020-0.3880---- 300 UNCH---- ----MAY18 + ----0.0170-0.5070---- 310 UNCH---- ----JUN18 + ----0.0030-0.5720---- 300 UNCH---- ----JUL18 + ----0.0140-0.5280---- 310 UNCH---- ----AUG18 + ----0.0140-0.5660---- 310 UNCH---- ----SEP18 + ----0.0130-0.7450---- 300 UNCH---- ----OCT18 + ----0.0130-0.6850---- 310 UNCH---- ----NOV18 - ----0.0030-0.3380---- 270 UNCH---- ----DEC18 - ----0.0030 0.2940---- 279 UNCH---- ----JAN19 - ----0.0020 2.1150---- 310 UNCH---- ----FEB19 - ----0.0020 2.0360---- 280 UNCH---- ----MAR19 - ----0.0030 0.0640---- 310 UNCH---- ----APR19 + ----0.0040-0.3730---- 60 UNCH---- ----MAY19 + ----0.0020-0.4690---- 62 UNCH---- ----JUN19 + ----0.0030-0.5410---- 60 UNCH---- ----JUL19 + ----0.0030-0.3730---- 62 UNCH---- ----





CME Group, Inc.




61 61Side 21Side 21


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

TEXAS EASTERN ZONE M-3 BASISNX FUT

AUG19 + ----0.0020-0.4380---- 62 UNCH---- ----SEP19 + ----0.0010-0.7470---- 60 UNCH---- ----OCT19 + ----0.0020-0.7240---- 62 UNCH---- ----NOV19 - ----0.0020-0.3120---- 60 UNCH---- ----DEC19 - ----0.0020 0.2020---- 62 UNCH---- ----JAN20 ----UNCH 1.8930---- 124 UNCH---- ----FEB20 - ----0.0010 1.8070---- 116 UNCH---- ----MAR20 - ----0.0020-0.0750---- 124 UNCH---- ----APR20 + ----0.0040-0.3820---- 60 UNCH---- ----MAY20 + ----0.0010-0.5060---- 62 UNCH---- ----JUN20 + ----0.0010-0.5450---- 60 UNCH---- ----JUL20 + ----0.0010-0.3430---- 62 UNCH---- ----AUG20 + ----0.0010-0.4110---- 62 UNCH---- ----SEP20 + ----0.0010-0.7630---- 60 UNCH---- ----OCT20 + ----0.0010-0.7060---- 62 UNCH---- ----NOV20 - ----0.0020-0.3410---- 60 UNCH---- ----DEC20 - ----0.0010 0.1260---- 62 UNCH---- ----

TOTAL NX FUT 5053

TEXAS GAS ZONE1 NG BASIS9F FUT

APR18 + ----0.0020-0.1420---- 476 UNCH---- ----MAY18 + ----0.0060-0.1120---- 484 UNCH---- ----JUN18 ----UNCH-0.1600---- 476 UNCH---- ----JUL18 + ----0.0060-0.1290---- 484 UNCH---- ----AUG18 - ----0.0020-0.1420---- 484 UNCH---- ----SEP18 - ----0.0080-0.1600---- 476 UNCH---- ----OCT18 + ----0.0020-0.2100---- 484 UNCH---- ----NOV18 + ----0.0050-0.1470---- 476 UNCH---- ----DEC18 ----UNCH-0.1820---- 484 UNCH---- ----

TOTAL 9F FUT 4324

TRANSCO ZONE 3 BASISCZ FUT

APR18 - ----0.0010-0.0450---- 270 UNCH---- ----MAY18 + ----0.0020-0.0380---- 279 UNCH---- ----JUN18 - ----0.0010-0.0440---- 270 UNCH---- ----JUL18 ----UNCH-0.0580---- 279 UNCH---- ----AUG18 ----UNCH-0.0430---- 279 UNCH---- ----SEP18 ----UNCH-0.0460---- 270 UNCH---- ----OCT18 ----UNCH-0.0480---- 279 UNCH---- ----NOV18 + ----0.0010-0.0510---- 270 UNCH---- ----DEC18 + ----0.0010-0.0310---- 279 UNCH---- ----

TOTAL CZ FUT 2475

TRANSCO ZONE 6 BASISNZ FUT

APR18 + ----0.0200-0.1050---- 270 UNCH---- ----MAY18 + ----0.0150-0.2630---- 279 UNCH---- ----JUN18 + ----0.0060-0.2760---- 270 UNCH---- ----JUL18 + ----0.0130-0.1860---- 279 UNCH---- ----AUG18 + ----0.0520-0.2240---- 279 UNCH---- ----SEP18 + ----0.0100-0.4820---- 270 UNCH---- ----OCT18 - ----0.0340-0.4040---- 279 UNCH---- ----NOV18 - ----0.0100 0.1130---- 60 UNCH---- ----DEC18 - ----0.0140 1.1790---- 62 UNCH---- ----JAN19 - ----0.0850 3.7050---- 62 UNCH---- ----FEB19 - ----0.1020 3.6850---- 56 UNCH---- ----MAR19 - ----0.0140 0.7700---- 62 UNCH---- ----

TOTAL NZ FUT 2228

TRANSCO ZONE 6 NON NY BASISTZ6 FUT

APR18 - ----0.0040-0.1190---- 240 UNCH---- ----MAY18 - ----0.0190-0.2440---- 248 UNCH---- ----JUN18 + ----0.0150-0.2650---- 240 UNCH---- ----JUL18 + ----0.0180-0.1870---- 248 UNCH---- ----AUG18 + ----0.0260-0.2290---- 248 UNCH---- ----SEP18 - ----0.0110-0.5120---- 240 UNCH---- ----OCT18 + ----0.0220-0.4290---- 248 UNCH---- ----NOV18 - ----0.0640-0.0010---- 240 UNCH---- ----DEC18 - ----0.0060 0.5570---- 248 UNCH---- ----JAN19 + ----0.0080 2.4120---- 217 UNCH---- ----FEB19 + ----0.0430 2.3420---- 196 UNCH---- ----MAR19 - ----0.0050 0.3500---- 217 UNCH---- ----APR19 ----UNCH-0.2440---- 210 UNCH---- ----MAY19 - ----0.0030-0.4510---- 217 UNCH---- ----JUN19 - ----0.0040-0.5110---- 210 UNCH---- ----JUL19 - ----0.0030-0.3250---- 217 UNCH---- ----AUG19 - ----0.0030-0.3370---- 217 UNCH---- ----SEP19 - ----0.0040-0.4860---- 210 UNCH---- ----OCT19 - ----0.0040-0.5210---- 217 UNCH---- ----NOV19 + ----0.0120-0.2000---- 210 UNCH---- ----DEC19 - ----0.0100 0.3230---- 217 UNCH---- ----

TOTAL TZ6 FUT 4755

TRANSCO ZONE4 BASISTR FUT

APR18 - ----0.0020-0.0380---- 390 UNCH---- ----MAY18 ----UNCH-0.0400---- 403 UNCH---- ----JUN18 ----UNCH-0.0350---- 390 UNCH---- ----JUL18 ----UNCH-0.0420---- 403 UNCH---- ----AUG18 ----UNCH-0.0420---- 403 UNCH---- ----SEP18 ----UNCH-0.0400---- 390 UNCH---- ----OCT18 ----UNCH-0.0500---- 403 UNCH---- ----NOV18 - ----0.0010-0.0420---- 330 UNCH---- ----DEC18 - ----0.0010-0.0450---- 341 UNCH---- ----JAN19 - ----0.0010-0.0320---- 140 UNCH---- ----FEB19 - ----0.0010-0.0320---- 139 UNCH---- ----MAR19 - ----0.0010-0.0350---- 139 UNCH---- ----APR19 ----UNCH-0.0330---- 138 UNCH---- ----MAY19 ----UNCH-0.0330---- 137 UNCH---- ----JUN19 ----UNCH-0.0380---- 136 UNCH---- ----JUL19 ----UNCH-0.0400---- 136 UNCH---- ----AUG19 ----UNCH-0.0380---- 135 UNCH---- ----SEP19 ----UNCH-0.0400---- 134 UNCH---- ----OCT19 ----UNCH-0.0360---- 134 UNCH---- ----NOV19 ----UNCH-0.0340---- 133 UNCH---- ----DEC19 ----UNCH-0.0360---- 132 UNCH---- ----JAN20 ----UNCH-0.0340---- 132 UNCH---- ----FEB20 ----UNCH-0.0260---- 131 UNCH---- ----MAR20 ----UNCH-0.0260---- 130 UNCH---- ----





CME Group, Inc.




61 61Side 22Side 22


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

TRANSCO ZONE4 BASISTR FUT

APR20 ----UNCH-0.0260---- 130 UNCH---- ----MAY20 ----UNCH-0.0230---- 129 UNCH---- ----JUN20 ----UNCH-0.0280---- 129 UNCH---- ----JUL20 ----UNCH-0.0310---- 128 UNCH---- ----AUG20 ----UNCH-0.0280---- 127 UNCH---- ----SEP20 ----UNCH-0.0310---- 127 UNCH---- ----OCT20 ----UNCH-0.0260---- 126 UNCH---- ----NOV20 ----UNCH-0.0280---- 125 UNCH---- ----DEC20 ----UNCH-0.0300---- 125 UNCH---- ----

TOTAL TR FUT 6625

UK NBP NATURAL GAS FRONT MTH FUTNBP FUT

APR18 - 90.214 6.9186.999B/6.889A 0 - 16.932 ----MAY18 - 40.035 6.6186.677B/6.575A 0 UNCH---- ----JUN18 + 40.019 6.191---- 0 UNCH---- ----JUL18 - 100.012 6.254---- 0 UNCH---- ----AUG18 - 100.005 6.330---- 0 UNCH---- ----SEP18 - 300.014 6.433---- 0 UNCH---- ----OCT18 - 260.032 6.657---- 0 UNCH---- ----NOV18 - 60.029 7.362---- 0 UNCH---- ----DEC18 - 60.027 7.758---- 0 UNCH---- ----APR19 + 40.019 5.900---- 0 UNCH---- ----MAY19 + 40.019 5.908---- 0 UNCH---- ----JUN19 + 40.019 5.915---- 0 UNCH---- ----JUL19 + 40.016 5.566---- 0 UNCH---- ----AUG19 + 40.016 5.573---- 0 UNCH---- ----SEP19 + 40.016 5.580---- 0 UNCH---- ----

129TOTAL NBP FUT 0 1-

WAHA BASISNW FUT

APR18 - ----0.0520-1.2540---- 210 UNCH---- ----MAY18 - ----0.0340-1.2840---- 217 UNCH---- ----JUN18 - ----0.0210-1.1810---- 210 UNCH---- ----JUL18 + ----0.0070-1.0570---- 433 UNCH---- ----AUG18 + ----0.0060-0.9720---- 433 UNCH---- ----SEP18 - ----0.0180-1.1370---- 431 UNCH---- ----OCT18 - ----0.0170-1.3250---- 217 UNCH---- ----NOV18 - ----0.0200-1.3260---- 240 UNCH---- ----DEC18 - ----0.0170-1.1230---- 248 UNCH---- ----JAN19 + ----0.0190-1.1530---- 427 UNCH---- ----FEB19 + ----0.0070-1.2030---- 409 UNCH---- ----MAR19 - ----0.0090-1.3230---- 427 UNCH---- ----APR19 - ----0.0140-1.4470---- 120 UNCH---- ----MAY19 - ----0.0140-1.4620---- 124 UNCH---- ----JUN19 - ----0.0140-1.4520---- 120 UNCH---- ----JUL19 - ----0.0140-1.4270---- 124 UNCH---- ----AUG19 - ----0.0130-1.3940---- 98 UNCH---- ----SEP19 - ----0.0140-1.4170---- 94 UNCH---- ----OCT19 - ----0.0140-1.4420---- 99 UNCH---- ----NOV19 - ----0.0080-0.7720---- 63 UNCH---- ----DEC19 - ----0.0080-0.6680---- 66 UNCH---- ----JAN20 - ----0.0080-0.6830---- 67 UNCH---- ----FEB20 - ----0.0080-0.6930---- 62 UNCH---- ----MAR20 - ----0.0070-0.7410---- 67 UNCH---- ----APR20 - ----0.0110-0.7590---- 66 UNCH---- ----MAY20 - ----0.0120-0.7880---- 67 UNCH---- ----JUN20 - ----0.0110-0.7670---- 65 UNCH---- ----JUL20 - ----0.0100-0.7150---- 67 UNCH---- ----AUG20 - ----0.0090-0.6710---- 67 UNCH---- ----SEP20 - ----0.0100-0.7020---- 65 UNCH---- ----OCT20 - ----0.0110-0.7230---- 31 UNCH---- ----NOV20 - ----0.0090-0.6220---- 30 UNCH---- ----DEC20 - ----0.0080-0.5550---- 31 UNCH---- ----

TOTAL NW FUT 5495

PETROLEUM FUTURES PRODUCTS


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

1% FUEL OIL (PLT) CARG CIF MED1W FUT

MAR18 -------- 14 UNCH---- ----1.854 + 367.762

APR18 -------- 14 UNCH---- ----8.540 + 383.692

MAY18 -------- 14 UNCH---- ----8.437 + 384.065

JUN18 -------- 14 UNCH---- ----8.283 + 383.077

JUL18 -------- 14 UNCH---- ----8.130 + 382.090

AUG18 -------- 14 UNCH---- ----7.976 + 381.102

SEP18 -------- 14 UNCH---- ----7.808 + 379.307

OCT18 -------- 14 UNCH---- ----7.641 + 377.513

NOV18 -------- 14 UNCH---- ----7.473 + 375.718

DEC18 -------- 14 UNCH---- ----7.445 + 374.101

TOTAL 1W FUT 140

1% FUEL OIL (PLT) CARG CIF NWE1X FUT

OCT18 -------- 15 UNCH---- ----7.641 + 377.929

NOV18 -------- 15 UNCH---- ----7.473 + 375.968

DEC18 -------- 15 UNCH---- ----7.445 + 375.065

TOTAL 1X FUT 45

1.0% FUEL OIL (PLATTS) FOB NWEFVB FUT

JAN20 -------- 5 UNCH---- ----0.424 +-6.691

FEB20 -------- 5 UNCH---- ----0.415 +-6.038

MAR20 -------- 5 UNCH---- ----0.444 +-5.394

APR20 -------- 5 UNCH---- ----0.464 +-5.340

MAY20 -------- 5 UNCH---- ----0.455 +-3.579

JUN20 -------- 5 UNCH---- ----0.469 +-3.604





CME Group, Inc.




61 61Side 23Side 23


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

1.0% FUEL OIL (PLATTS) FOB NWEFVB FUT

TOTAL FVB FUT 30

3.5% FUEL OIL (PLATTS) FOB RDABOB FUT

MAR18 -------- 404 UNCH---- ----0.059 --11.568

APR18 -------- 312 UNCH---- 100.084 --12.144

MAY18 -------- 306 - 1---- 200.078 --11.672

JUN18 -------- 313 UNCH---- ----0.068 --11.353

JUL18 -------- 213 + 5---- 50.035 --11.176

AUG18 -------- 191 + 5---- 50.003 --11.087

SEP18 -------- 191 + 5---- 50.021 --11.108

OCT18 -------- 203 UNCH---- 50.008 +-11.197

NOV18 -------- 203 UNCH---- 50.035 +-11.361

DEC18 -------- 359 + 5---- 50.019 +-11.565

JAN19 -------- 37 - 1---- 20.068 +-11.501

FEB19 -------- 37 - 1---- 20.096 +-11.485

MAR19 -------- 37 - 1---- 20.146 +-11.489

APR19 -------- 58 - 2---- 20.146 +-11.556

MAY19 -------- 58 - 2---- 20.167 +-11.787

JUN19 -------- 118 - 2---- 20.187 +-12.409

JUL19 -------- 48 + 2---- 20.275 +-13.509

AUG19 -------- 48 + 2---- 20.276 +-15.294

SEP19 -------- 48 + 2---- 20.306 +-17.294

OCT19 -------- 48 + 2---- 20.423 +-19.232

NOV19 -------- 48 + 2---- 20.452 +-21.207

DEC19 -------- 48 + 2---- 20.445 +-23.020

JAN20 -------- 47 + 1---- 10.425 +-23.895

FEB20 -------- 47 + 1---- 10.414 +-23.243

MAR20 -------- 47 + 1---- 10.445 +-22.598

APR20 -------- 49 + 1---- 10.464 +-21.915

MAY20 -------- 49 + 1---- 10.455 +-21.262

JUN20 -------- 49 + 1---- 10.475 +-20.630

JUL20 -------- 49 + 1---- 10.475 +-20.066

AUG20 -------- 49 + 1---- 10.476 +-19.499

SEP20 -------- 49 + 1---- 10.495 +-18.926

OCT20 -------- 69 + 1---- 10.534 +-18.334

NOV20 -------- 69 + 1---- 10.544 +-17.840

DEC20 -------- 69 + 1---- 10.555 +-17.368

JAN21 -------- 8 UNCH---- ----0.555 +-16.997

FEB21 -------- 8 UNCH---- ----0.547 +-16.618

MAR21 -------- 8 UNCH---- ----0.548 +-16.246

APR21 -------- 8 UNCH---- ----0.549 +-15.874

MAY21 -------- 8 UNCH---- ----0.550 +-15.516

JUN21 -------- 8 UNCH---- ----0.541 +-15.374

JUL21 -------- 8 UNCH---- ----0.532 +-15.226

AUG21 -------- 8 UNCH---- ----0.524 +-15.087

SEP21 -------- 8 UNCH---- ----0.524 +-14.939

OCT21 -------- 8 UNCH---- ----0.515 +-14.803

NOV21 -------- 8 UNCH---- ----0.495 +-14.735

DEC21 -------- 8 UNCH---- ----0.476 +-14.665

TOTAL BOB FUT 4066 96 34+

3.5% FUEL OIL CID MED7D FUT

MAR18 -------- 55 UNCH---- ----1.938 + 354.942

APR18 -------- 39 UNCH---- ----8.712 + 370.714

MAY18 -------- 25 UNCH---- ----8.545 + 371.861

JUN18 -------- 25 UNCH---- ----8.051 + 371.342

JUL18 -------- 40 UNCH---- ----7.885 + 369.897

AUG18 -------- 40 UNCH---- ----7.842 + 367.885

SEP18 -------- 40 UNCH---- ----7.465 + 365.266

JAN19 -------- 4 UNCH---- ----7.204 + 353.329

FEB19 -------- 4 UNCH---- ----7.204 + 351.079

MAR19 -------- 4 UNCH---- ----7.329 + 348.704

APR19 -------- 4 UNCH---- ----7.204 + 345.954

MAY19 -------- 4 UNCH---- ----7.204 + 342.579

JUN19 -------- 4 UNCH---- ----7.204 + 336.579

JUL19 -------- 4 UNCH---- ----7.704 + 327.454

AUG19 -------- 4 UNCH---- ----7.579 + 314.079

SEP19 -------- 4 UNCH---- ----7.704 + 299.079

OCT19 -------- 4 UNCH---- ----8.329 + 284.454

NOV19 -------- 4 UNCH---- ----8.454 + 269.954

DEC19 -------- 4 UNCH---- ----8.329 + 256.704

TOTAL 7D FUT 312

3.5% FUEL OIL RDAM VS FOB MED BALM63 FUT

09MAR18 -------- 5 UNCH---- ----0.067 +-4.950

TOTAL 63 FUT 5





CME Group, Inc.




61 61Side 24Side 24


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

3.5% FUELOIL FOB RDAM CRK SPD BALMOFCB FUT

09MAR18 -------- 64 UNCH---- ----0.083 --11.844

TOTAL FCB FUT 64

ARGUS GASOLINE NWE CRACK SPREOB FUT

MAR18 -------- 26 UNCH---- ----0.300 - 3.924

APR18 -------- 23 UNCH---- ----0.353 - 10.742

MAY18 -------- 8 UNCH---- ----0.257 - 11.801

JUN18 -------- 8 UNCH---- ----0.198 - 12.257

JUL18 -------- 6 UNCH---- ----0.126 - 12.139

AUG18 -------- 6 UNCH---- ----0.066 - 11.823

SEP18 -------- 6 UNCH---- ----0.084 - 11.135

OCT18 -------- 6 UNCH---- ----0.068 - 7.846

NOV18 -------- 6 UNCH---- ----0.062 - 6.820

DEC18 -------- 6 UNCH---- ----0.059 - 6.307

TOTAL EOB FUT 101

CHICAGO ULSD PL VS HO SPR5C FUT

MAR18 -------- 179 UNCH---- ----0.0010 --0.0740

APR18 -------- 53 UNCH---- ----UNCH 0.0235

MAY18 -------- 190 UNCH---- ----0.0005 - 0.0008

JUN18 -------- 105 UNCH---- ----0.0004 +-0.0098

JUL18 -------- 52 UNCH---- ----0.0034 + 0.0034

AUG18 -------- 42 UNCH---- ----UNCH 0.0184

SEP18 -------- 52 UNCH---- ----UNCH 0.0175

OCT18 -------- 132 UNCH---- ----UNCH 0.0100

NOV18 -------- 25 UNCH---- ----UNCH -0.0052

DEC18 -------- 25 UNCH---- ----UNCH -0.0052

JAN19 -------- 2 UNCH---- ----UNCH 0.0185

FEB19 -------- 2 UNCH---- ----UNCH 0.0185

MAR19 -------- 2 UNCH---- ----UNCH 0.0185

APR19 -------- 2 UNCH---- ----UNCH 0.0185

MAY19 -------- 2 UNCH---- ----UNCH 0.0185

JUN19 -------- 2 UNCH---- ----UNCH 0.0185

JUL19 -------- 2 UNCH---- ----UNCH 0.0185

AUG19 -------- 2 UNCH---- ----UNCH 0.0185

SEP19 -------- 2 UNCH---- ----UNCH 0.0185

OCT19 -------- 2 UNCH---- ----UNCH 0.0185

NOV19 -------- 2 UNCH---- ----UNCH 0.0185

DEC19 -------- 2 UNCH---- ----UNCH 0.0185

TOTAL 5C FUT 879

CHICAGO UNL GAS PL VS RBOB SPR3C FUT

AUG18 -------- 375 UNCH---- ----UNCH -0.0400

TOTAL 3C FUT 375

E/W NAPHTHA JAPAN CF-CARGOS CIF NWEEWN FUT

MAR18 -------- 193 UNCH---- ----0.417 - 3.428

APR18 -------- 224 + 10---- 100.334 - 5.166

MAY18 -------- 95 UNCH---- ----0.167 - 6.583

JUN18 -------- 86 UNCH---- ----0.083 - 7.167

JUL18 -------- 136 UNCH---- ----0.001 - 7.583

AUG18 -------- 136 UNCH---- ----0.084 - 8.166

SEP18 -------- 136 UNCH---- ----0.167 - 8.583

OCT18 -------- 14 UNCH---- ----0.083 - 8.917

NOV18 -------- 14 UNCH---- ----0.017 - 9.333

DEC18 -------- 14 UNCH---- ----0.167 + 9.917

TOTAL EWN FUT 1048 10 10+

EAST/WEST FUEL OIL SPREADEW FUT

MAR18 -------- 5 UNCH---- ----0.38 - 20.67

APR18 -------- 20 UNCH---- ----0.33 - 19.93

MAY18 -------- 20 UNCH---- ----0.05 - 19.33

JUN18 -------- 20 UNCH---- ----UNCH 19.50

SEP18 -------- 65 UNCH---- ----0.05 - 21.50

JAN19 -------- 1 UNCH---- ----0.05 - 25.10

FEB19 -------- 1 UNCH---- ----0.05 - 25.10

MAR19 -------- 1 UNCH---- ----0.05 - 25.10

APR19 -------- 1 UNCH---- ----0.08 - 26.18

MAY19 -------- 1 UNCH---- ----0.24 - 27.89

JUN19 -------- 1 UNCH---- ----0.11 - 26.87

JUL19 -------- 1 UNCH---- ----0.48 - 28.99

AUG19 -------- 1 UNCH---- ----0.22 - 35.35

SEP19 -------- 1 UNCH---- ----0.05 - 37.48

OCT19 -------- 1 UNCH---- ----0.39 - 39.48

NOV19 -------- 1 UNCH---- ----0.22 - 41.35

DEC19 -------- 1 UNCH---- ----0.26 - 46.81

TOTAL EW FUT 142

EAST-WST GASOLINE SPREAD PLATTS/ARGEWG FUT





CME Group, Inc.




61 61Side 25Side 25


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

EAST-WST GASOLINE SPREAD PLATTS/ARGEWG FUT

MAR18 -------- 1825 UNCH---- ----0.178 + 3.614

APR18 -------- 3709 - 100---- 1000.083 +-2.208

MAY18 -------- 2829 UNCH---- ----0.090 +-2.581

JUN18 -------- 2729 UNCH---- ----0.083 +-2.861

JUL18 -------- 127 UNCH---- ----0.073 +-2.891

AUG18 -------- 127 UNCH---- ----0.047 +-2.837

SEP18 -------- 127 UNCH---- ----0.003 +-2.440

OCT18 -------- 225 UNCH---- ----0.031 - 0.527

NOV18 -------- 225 UNCH---- ----0.031 + 1.323

DEC18 -------- 850 UNCH---- ----0.030 + 1.633

TOTAL EWG FUT 12773 100 100-

EIA FLAT TAX ONHWAY DIESELA5 FUT

MAR18 -------- 251 UNCH---- ----0.0015 + 2.9812

APR18 -------- 195 UNCH---- ----0.0265 + 3.0584

MAY18 -------- 194 UNCH---- ----0.0261 + 3.0608

JUN18 -------- 178 UNCH---- ----0.0268 + 3.0617

JUL18 -------- 169 UNCH---- ----0.0269 + 3.0214

AUG18 -------- 176 UNCH---- ----0.0264 + 3.0233

SEP18 -------- 171 UNCH---- ----0.0257 + 3.0296

OCT18 -------- 100 UNCH---- ----0.0274 + 3.0283

NOV18 -------- 110 UNCH---- ----0.0271 + 3.0318

DEC18 -------- 153 UNCH---- ----0.0270 + 3.0154

JAN19 -------- 40 UNCH---- ----0.0270 + 3.0386

FEB19 -------- 26 UNCH---- ----0.0268 + 3.0307

MAR19 -------- 26 UNCH---- ----0.0264 + 3.0167

APR19 -------- 26 UNCH---- ----0.0266 + 3.0007

MAY19 -------- 26 UNCH---- ----0.0281 + 2.9931

JUN19 -------- 26 UNCH---- ----0.0282 + 2.9916

JUL19 -------- 26 UNCH---- ----0.0278 + 2.9949

AUG19 -------- 26 UNCH---- ----0.0279 + 2.9977

TOTAL A5 FUT 1919

EIA FLAT TAX US RETAIL GASOLINEJE FUT

MAR18 -------- 33 UNCH---- ----0.0014 + 2.5854

APR18 -------- 35 UNCH---- ----0.0236 + 2.8915

MAY18 -------- 35 UNCH---- ----0.0254 + 2.8943

JUN18 -------- 35 UNCH---- ----0.0274 + 2.8883

JUL18 -------- 27 UNCH---- ----0.0277 + 2.8722

AUG18 -------- 27 UNCH---- ----0.0279 + 2.8476

SEP18 -------- 27 UNCH---- ----0.0267 + 2.7090

OCT18 -------- 33 UNCH---- ----0.0278 + 2.7068

NOV18 -------- 33 UNCH---- ----0.0278 + 2.6796

DEC18 -------- 33 UNCH---- ----0.0275 + 2.6683

TOTAL JE FUT 318

EUR1%FUEL OIL FOB MED-EUR1% FOB NWEENS FUT

MAR18 -------- 55 UNCH---- ----0.036 - 4.524

APR18 -------- 30 UNCH---- ----UNCH 5.000

MAY18 -------- 20 UNCH---- ----UNCH 5.000

JUN18 -------- 20 UNCH---- ----0.035 + 4.538

JUL18 -------- 20 UNCH---- ----0.111 + 4.705

AUG18 -------- 20 UNCH---- ----UNCH 5.500

SEP18 -------- 20 UNCH---- ----0.273 + 5.241

OCT18 -------- 20 UNCH---- ----0.105 + 5.359

NOV18 -------- 20 UNCH---- ----UNCH 6.000

DEC18 -------- 20 UNCH---- ----0.212 + 7.790

TOTAL ENS FUT 245

EURO 3.5% FUEL OIL RDAM BALMOKR FUT

02MAR18 -------- 25 UNCH---- ----2.013 + 351.279

05MAR18 -------- 20 UNCH---- ----2.118 + 352.030

07MAR18 -------- 109 UNCH---- ----2.368 + 352.843

14MAR18 -------- 140 UNCH---- ----3.354 + 356.590

15MAR18 -------- 25 UNCH---- ----3.659 + 357.802

19MAR18 -------- 100 UNCH---- ----4.472 + 360.342

TOTAL KR FUT 419

EURO 3.5% FUEL OIL SPREADFK FUT

MAR18 -------- 29 UNCH---- ----0.05 +-4.24

APR18 -------- 102 UNCH---- ----0.24 +-3.76

MAY18 -------- 22 UNCH---- ----0.24 +-2.70

JUN18 -------- 12 UNCH---- ----UNCH -2.38

JUL18 -------- 7 UNCH---- ----UNCH -2.17

AUG18 -------- 7 UNCH---- ----0.00 --2.08

SEP18 -------- 7 UNCH---- ----UNCH -1.88

OCT18 -------- 7 UNCH---- ----UNCH -1.88

NOV18 -------- 7 UNCH---- ----UNCH -1.75





CME Group, Inc.




61 61Side 26Side 26


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

EURO 3.5% FUEL OIL SPREADFK FUT

DEC18 -------- 7 UNCH---- ----UNCH -1.75

TOTAL FK FUT 207

EURO DIESEL 10PPM VS ICEET FUT

MAR18 -------- 25 UNCH---- ----0.02 +-1.32

APR18 -------- 35 UNCH---- ----UNCH -1.00

MAY18 -------- 33 UNCH---- ----0.02 + 0.21

JUN18 -------- 33 UNCH---- ----UNCH 0.00

JUL18 -------- 50 UNCH---- ----0.04 --0.54

AUG18 -------- 50 UNCH---- ----0.04 --0.54

SEP18 -------- 50 UNCH---- ----0.04 --0.54

OCT18 -------- 22 UNCH---- ----UNCH 0.25

NOV18 -------- 22 UNCH---- ----UNCH 0.25

DEC18 -------- 22 UNCH---- ----UNCH 0.25

JAN19 -------- 20 UNCH---- ----UNCH 0.00

FEB19 -------- 20 UNCH---- ----UNCH 0.00

MAR19 -------- 20 UNCH---- ----UNCH 0.00

TOTAL ET FUT 402

EURO PPNE CIFARG VS NAPHTHA NWE SWEPN FUT

MAR18 -------- 487 UNCH---- ----0.767 --130.241

APR18 -------- 260 UNCH---- 40.084 --125.417

MAY18 -------- 133 UNCH---- ----0.834 --124.667

JUN18 -------- 126 UNCH---- ----0.833 --120.750

JUL18 -------- 68 UNCH---- 70.833 --117.333

AUG18 -------- 64 UNCH---- 71.583 --113.000

SEP18 -------- 68 UNCH---- 72.000 --107.125

OCT18 -------- 42 UNCH---- ----1.750 --100.875

NOV18 -------- 42 UNCH---- ----1.500 --94.125

DEC18 -------- 45 UNCH---- ----1.250 --86.875

JAN19 -------- 15 + 2---- 21.500 --83.375

FEB19 -------- 15 + 2---- 21.250 --88.875

MAR19 -------- 15 + 2---- 21.000 --101.625

APR19 -------- 4 UNCH---- ----0.028 +-119.315

MAY19 -------- 4 UNCH---- ----0.972 --122.315

JUN19 -------- 4 UNCH---- ----0.972 --120.815

JUL19 -------- 4 UNCH---- ----0.972 --116.565

AUG19 -------- 4 UNCH---- ----0.972 --109.065

SEP19 -------- 4 UNCH---- ----0.972 --102.565

OCT19 -------- 4 UNCH---- ----0.972 --96.315

NOV19 -------- 4 UNCH---- ----0.972 --88.815

DEC19 -------- 4 UNCH---- ----0.972 --81.315

TOTAL EPN FUT 1416 31 6+

EUROP NAPHTHA PLATTS CRCK SPR BALMO43 FUT

02MAR18 -------- 14 UNCH---- ----0.067 --2.495

05MAR18 -------- 75 UNCH---- ----0.071 --2.519

06MAR18 -------- 89 UNCH---- ----0.074 --2.560

22MAR18 -------- 50 UNCH---- ----0.222 --3.204

23MAR18 -------- 32 + 32---- 32NEW -3.247

TOTAL 43 FUT 260 32 32+

EUROPE 1% FUEL OIL NWE CALUF FUT

MAR18 -------- 22 UNCH---- ----1.90 + 354.94

APR18 -------- 46 UNCH---- ----8.54 + 371.19

MAY18 -------- 31 UNCH---- ----8.44 + 371.82

JUN18 -------- 20 UNCH---- ----8.25 + 371.54

JUL18 -------- 14 UNCH---- ----8.02 + 370.64

AUG18 -------- 14 UNCH---- ----7.98 + 369.10

SEP18 -------- 14 UNCH---- ----7.54 + 366.65

OCT18 -------- 29 UNCH---- ----7.54 + 363.82

NOV18 -------- 29 UNCH---- ----7.47 + 360.47

DEC18 -------- 29 UNCH---- ----7.23 + 357.03

TOTAL UF FUT 248

EUROPE 3.5% FUEL OIL MED CALUI FUT

MAR18 -------- 96 UNCH---- ----1.96 + 346.31

APR18 -------- 100 UNCH---- ----8.78 + 362.29

MAY18 -------- 26 UNCH---- ----8.62 + 363.43

JUN18 -------- 26 UNCH---- ----8.12 + 362.91

JUL18 -------- 41 UNCH---- ----7.96 + 361.47

AUG18 -------- 41 UNCH---- ----7.91 + 359.46

SEP18 -------- 41 UNCH---- ----7.54 + 356.84

OCT18 -------- 1 UNCH---- ----7.47 + 353.51

NOV18 -------- 1 UNCH---- ----7.39 + 350.05

DEC18 -------- 1 UNCH---- ----7.15 + 346.28

JAN19 -------- 5 UNCH---- ----7.28 + 344.90

FEB19 -------- 5 UNCH---- ----7.28 + 342.65





CME Group, Inc.




61 61Side 27Side 27


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

EUROPE 3.5% FUEL OIL MED CALUI FUT

MAR19 -------- 5 UNCH---- ----7.40 + 340.28

APR19 -------- 5 UNCH---- ----7.28 + 337.53

MAY19 -------- 5 UNCH---- ----7.28 + 334.15

JUN19 -------- 5 UNCH---- ----7.28 + 328.15

JUL19 -------- 4 UNCH---- ----7.78 + 319.03

AUG19 -------- 4 UNCH---- ----7.65 + 305.65

SEP19 -------- 4 UNCH---- ----7.78 + 290.65

OCT19 -------- 4 UNCH---- ----8.40 + 276.03

NOV19 -------- 4 UNCH---- ----8.53 + 261.53

DEC19 -------- 4 UNCH---- ----8.40 + 248.28

TOTAL UI FUT 428

EUROPE 3.5% FUEL OIL RDAM CALUV FUT

MAR18 -------- 1634 UNCH---- ----1.92 + 350.55

APR18 -------- 1703 + 85---- 2108.54 + 366.04

MAY18 -------- 823 + 150---- 2808.37 + 366.13

JUN18 -------- 716 - 28---- 1158.12 + 365.29

JUL18 -------- 718 - 10---- 3457.96 + 363.64

AUG18 -------- 784 + 240---- 2857.91 + 361.54

SEP18 -------- 619 + 45---- 1707.54 + 358.71

OCT18 -------- 591 + 10---- 557.47 + 355.38

NOV18 -------- 523 + 15---- 557.39 + 351.80

DEC18 -------- 869 + 5---- 557.15 + 348.03

JAN19 -------- 126 + 10---- 107.28 + 346.15

FEB19 -------- 101 + 5---- 107.28 + 343.90

MAR19 -------- 104 + 5---- 107.40 + 341.53

APR19 -------- 96 UNCH---- ----7.28 + 338.78

MAY19 -------- 96 UNCH---- ----7.28 + 335.40

JUN19 -------- 108 UNCH---- ----7.28 + 329.40

JUL19 -------- 96 + 13---- 457.78 + 320.28

AUG19 -------- 96 + 13---- 457.65 + 306.90

SEP19 -------- 96 + 13---- 457.78 + 292.15

OCT19 -------- 125 + 25---- 608.40 + 277.53

NOV19 -------- 243 + 22---- 608.53 + 263.03

DEC19 -------- 194 + 47---- 608.40 + 249.78

JAN20 -------- 135 UNCH---- ----8.15 + 242.65

FEB20 -------- 80 UNCH---- ----8.03 + 245.15

MAR20 -------- 80 UNCH---- ----8.03 + 247.78

APR20 -------- 83 + 15---- 158.03 + 250.40

MAY20 -------- 38 + 5---- 157.90 + 252.90

JUN20 -------- 88 + 5---- 157.90 + 255.40

JUL20 -------- 55 UNCH---- ----7.78 + 257.65

AUG20 -------- 55 UNCH---- ----7.78 + 259.90

SEP20 -------- 55 UNCH---- ----7.78 + 262.15

OCT20 -------- 20 + 15---- 157.90 + 264.40

NOV20 -------- 20 + 15---- 157.90 + 266.40

DEC20 -------- 20 + 15---- 157.90 + 268.40

TOTAL UV FUT 11190 2005 735+

EUROPE JET KERO NWE CALUJ FUT

MAR18 -------- 6 UNCH---- ----1.38 + 640.71

APR18 -------- 6 UNCH---- ----4.05 + 656.89

MAY18 -------- 6 UNCH---- ----3.91 + 655.28

JUN18 -------- 6 UNCH---- ----3.46 + 652.92

JUL18 -------- 3 UNCH---- ----3.87 + 651.82

AUG18 -------- 3 UNCH---- ----4.04 + 651.28

SEP18 -------- 3 UNCH---- ----3.96 + 650.56

OCT18 -------- 3 UNCH---- ----3.59 + 648.46

NOV18 -------- 3 UNCH---- ----3.50 + 645.80

DEC18 -------- 3 UNCH---- ----3.50 + 643.70

TOTAL UJ FUT 42

EUROPE NAPHTHA CALUN FUT

MAR18 -------- 823 UNCH---- ----2.65 + 572.34

APR18 -------- 757 - 10---- 2511.59 + 592.41

MAY18 -------- 389 + 10---- 1011.30 + 586.66

JUN18 -------- 460 + 10---- 1010.99 + 582.20

JUL18 -------- 237 UNCH---- ----10.71 + 578.69

AUG18 -------- 199 UNCH---- ----10.62 + 575.99

SEP18 -------- 174 UNCH---- ----10.52 + 573.92

OCT18 -------- 117 UNCH---- ----10.33 + 572.11

NOV18 -------- 61 UNCH---- ----10.10 + 569.68

DEC18 -------- 80 + 6---- 69.93 + 567.05

JAN19 -------- 20 + 1---- 69.77 + 563.59

FEB19 -------- 10 UNCH---- ----9.47 + 558.11

MAR19 -------- 10 UNCH---- ----9.17 + 552.37

APR19 -------- 3 UNCH---- ----9.03 + 546.73





CME Group, Inc.




61 61Side 28Side 28


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

EUROPE NAPHTHA CALUN FUT

MAY19 -------- 8 UNCH---- ----9.07 + 542.24

JUN19 -------- 9 UNCH---- ----9.07 + 538.21

JUL19 -------- 8 UNCH---- ----9.06 + 534.40

AUG19 -------- 8 UNCH---- ----9.07 + 531.11

SEP19 -------- 5 UNCH---- ----9.03 + 528.11

OCT19 -------- 12 UNCH---- ----8.99 + 525.60

NOV19 -------- 3 UNCH---- ----8.99 + 522.85

DEC19 -------- 6 UNCH---- ----8.88 + 520.07

JAN20 -------- 1 UNCH---- ----7.72 + 515.91

FEB20 -------- 1 UNCH---- ----7.53 + 512.66

MAR20 -------- 1 UNCH---- ----7.27 + 508.73

APR20 -------- 1 UNCH---- ----7.10 + 504.89

MAY20 -------- 1 UNCH---- ----7.18 + 501.65

JUN20 -------- 1 UNCH---- ----7.00 + 498.74

JUL20 -------- 1 UNCH---- ----6.83 + 496.40

AUG20 -------- 1 UNCH---- ----6.90 + 494.38

SEP20 -------- 1 UNCH---- ----6.65 + 492.55

OCT20 -------- 1 UNCH---- ----6.56 + 490.73

NOV20 -------- 1 UNCH---- ----6.38 + 488.65

DEC20 -------- 1 UNCH---- ----6.29 + 486.34

TOTAL UN FUT 3411 57 17+

EUROPEAN NAPHTHA BALMOKZ FUT

02MAR18 -------- 45 UNCH---- ----2.785 + 573.391

05MAR18 -------- 25 UNCH---- ----2.932 + 574.372

06MAR18 -------- 20 UNCH---- ----3.095 + 574.754

07MAR18 -------- 55 UNCH---- ----3.277 + 575.401

08MAR18 -------- 19 UNCH---- ----3.482 + 576.114

09MAR18 -------- 8 UNCH---- ----3.714 + 577.588

13MAR18 -------- 3 UNCH---- ----4.285 + 580.409

15MAR18 -------- 10 UNCH---- ----5.064 + 584.756

21MAR18 -------- 20 UNCH---- ----7.958 + 594.582

TOTAL KZ FUT 205

EUROPEAN NAPTHA CRACK SPREADEN FUT

MAR18 -------- 2217 UNCH---- ----0.06 --2.47

APR18 -------- 2650 + 148---- 2100.13 --3.23

MAY18 -------- 1694 UNCH---- 200.13 --3.41

JUN18 -------- 1774 UNCH---- 200.11 --3.46

JUL18 -------- 629 UNCH---- ----0.09 --3.42

AUG18 -------- 629 UNCH---- ----0.06 --3.30

SEP18 -------- 629 UNCH---- ----0.03 --3.11

OCT18 -------- 487 UNCH---- ----0.01 --2.88

NOV18 -------- 465 UNCH---- ----0.01 +-2.75

DEC18 -------- 462 UNCH---- ----0.01 +-2.66

JAN19 -------- 289 UNCH---- ----0.02 +-2.69

FEB19 -------- 273 UNCH---- ----0.02 +-2.93

MAR19 -------- 273 UNCH---- ----0.01 +-3.21

APR19 -------- 75 UNCH---- ----0.02 +-3.48

MAY19 -------- 75 UNCH---- ----0.04 +-3.68

JUN19 -------- 75 UNCH---- ----0.06 +-3.81

JUL19 -------- 53 UNCH---- ----0.07 +-3.90

AUG19 -------- 53 UNCH---- ----0.09 +-3.95

SEP19 -------- 53 UNCH---- ----0.10 +-3.96

OCT19 -------- 165 UNCH---- ----0.11 +-3.88

NOV19 -------- 165 UNCH---- ----0.12 +-3.88

DEC19 -------- 165 UNCH---- ----0.12 +-3.92

JAN20 -------- 15 UNCH---- ----0.01 +-4.14

FEB20 -------- 15 UNCH---- ----0.00 --4.25

MAR20 -------- 15 UNCH---- ----0.00 --4.46

APR20 -------- 15 UNCH---- ----0.00 --4.62

MAY20 -------- 15 UNCH---- ----0.02 +-4.72

JUN20 -------- 15 UNCH---- ----0.02 +-4.81

JUL20 -------- 15 UNCH---- ----0.02 +-4.87

AUG20 -------- 15 UNCH---- ----0.03 +-4.88

SEP20 -------- 15 UNCH---- ----0.02 +-4.87

OCT20 -------- 15 UNCH---- ----0.03 +-4.83

NOV20 -------- 15 UNCH---- ----0.02 +-4.89

DEC20 -------- 15 UNCH---- ----0.02 +-4.99

TOTAL EN FUT 13530 250 148+

FUEL OIL CARGOES VS.BARGESFS FUT

MAR18 -------- 112 UNCH---- ----0.02 - 4.39

APR18 -------- 152 UNCH---- ----UNCH 5.15

MAY18 -------- 76 UNCH---- ----0.06 + 5.69

JUN18 -------- 76 UNCH---- ----0.13 + 6.25

JUL18 -------- 35 UNCH---- ----0.06 + 7.00





CME Group, Inc.




61 61Side 29Side 29


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

FUEL OIL CARGOES VS.BARGESFS FUT

AUG18 -------- 31 UNCH---- ----0.06 + 7.56

SEP18 -------- 31 UNCH---- ----0.00 - 7.94

OCT18 -------- 29 UNCH---- ----0.06 + 8.44

NOV18 -------- 29 UNCH---- ----0.08 + 8.67

DEC18 -------- 29 UNCH---- ----0.08 + 9.00

JAN19 -------- 20 UNCH---- ----0.08 + 9.67

FEB19 -------- 20 UNCH---- ----0.29 + 10.67

MAR19 -------- 20 UNCH---- ----0.75 + 12.25

APR19 -------- 12 UNCH---- ----UNCH 13.50

MAY19 -------- 12 UNCH---- ----UNCH 15.50

JUN19 -------- 12 UNCH---- ----UNCH 19.00

JUL19 -------- 1 UNCH---- ----UNCH 26.25

AUG19 -------- 1 UNCH---- ----UNCH 37.25

SEP19 -------- 1 UNCH---- ----UNCH 50.75

OCT19 -------- 1 UNCH---- ----1.50 + 73.25

NOV19 -------- 1 UNCH---- ----1.50 + 94.25

DEC19 -------- 1 UNCH---- ----1.50 + 103.25

JAN20 -------- 9 UNCH---- ----UNCH 109.25

FEB20 -------- 9 UNCH---- ----UNCH 109.25

MAR20 -------- 9 UNCH---- ----UNCH 109.25

APR20 -------- 9 UNCH---- ----UNCH 105.25

MAY20 -------- 9 UNCH---- ----UNCH 112.29

JUN20 -------- 9 UNCH---- ----0.04 - 108.11

JUL20 -------- 9 UNCH---- ----0.04 + 104.18

AUG20 -------- 9 UNCH---- ----UNCH 100.25

SEP20 -------- 9 UNCH---- ----0.04 + 99.50

OCT20 -------- 9 UNCH---- ----0.04 - 98.75

NOV20 -------- 9 UNCH---- ----UNCH 98.25

DEC20 -------- 9 UNCH---- ----0.04 - 98.22

TOTAL FS FUT 810

FUEL OIL CRACK VS ICEFO FUT

MAR18 -------- 1547 UNCH---- ----0.06 --11.57

APR18 -------- 1025 UNCH---- ----0.08 --12.14

MAY18 -------- 1074 UNCH---- ----0.08 --11.67

JUN18 -------- 1010 UNCH---- ----0.07 --11.35

JUL18 -------- 1385 UNCH---- ----0.04 --11.18

AUG18 -------- 1185 UNCH---- ----0.00 --11.09

SEP18 -------- 1185 UNCH---- ----0.02 --11.11

OCT18 -------- 755 UNCH---- ----0.01 +-11.20

NOV18 -------- 755 UNCH---- ----0.04 +-11.36

DEC18 -------- 773 UNCH---- ----0.02 +-11.57

JAN19 -------- 207 UNCH---- ----0.07 +-11.50

FEB19 -------- 207 UNCH---- ----0.10 +-11.49

MAR19 -------- 207 UNCH---- ----0.15 +-11.49

APR19 -------- 812 + 150---- 1500.15 +-11.56

MAY19 -------- 812 + 150---- 1500.17 +-11.79

JUN19 -------- 812 + 150---- 1500.19 +-12.41

JUL19 -------- 132 UNCH---- ----0.28 +-13.51

AUG19 -------- 132 UNCH---- ----0.28 +-15.29

SEP19 -------- 132 UNCH---- ----0.31 +-17.29

OCT19 -------- 135 UNCH---- ----0.42 +-19.23

NOV19 -------- 135 UNCH---- ----0.45 +-21.21

DEC19 -------- 135 UNCH---- ----0.45 +-23.02

JAN20 -------- 69 UNCH---- ----0.43 +-23.90

FEB20 -------- 69 UNCH---- ----0.41 +-23.24

MAR20 -------- 69 UNCH---- ----0.45 +-22.60

APR20 -------- 69 UNCH---- ----0.46 +-21.92

MAY20 -------- 69 UNCH---- ----0.46 +-21.26

JUN20 -------- 69 UNCH---- ----0.48 +-20.63

JUL20 -------- 69 UNCH---- ----0.48 +-20.07

AUG20 -------- 69 UNCH---- ----0.48 +-19.50

SEP20 -------- 69 UNCH---- ----0.50 +-18.93

OCT20 -------- 69 UNCH---- ----0.53 +-18.33

NOV20 -------- 69 UNCH---- ----0.54 +-17.84

DEC20 -------- 69 UNCH---- ----0.56 +-17.37

JAN21 -------- 20 UNCH---- ----0.56 +-17.00

FEB21 -------- 20 UNCH---- ----0.55 +-16.62

MAR21 -------- 20 UNCH---- ----0.55 +-16.25

APR21 -------- 20 UNCH---- ----0.55 +-15.87

MAY21 -------- 20 UNCH---- ----0.55 +-15.52

JUN21 -------- 20 UNCH---- ----0.54 +-15.37

JUL21 -------- 20 UNCH---- ----0.53 +-15.23

AUG21 -------- 20 UNCH---- ----0.52 +-15.09

SEP21 -------- 20 UNCH---- ----0.52 +-14.94





CME Group, Inc.




61 61Side 30Side 30


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

FUEL OIL CRACK VS ICEFO FUT

OCT21 -------- 20 UNCH---- ----0.52 +-14.80

NOV21 -------- 20 UNCH---- ----0.50 +-14.74

DEC21 -------- 20 UNCH---- ----0.48 +-14.67

TOTAL FO FUT 15620 450 450+

FUEL OIL NWE CRACK VS ICEFI FUT

JAN20 -------- 13 UNCH---- ----0.42 +-6.69

FEB20 -------- 13 UNCH---- ----0.42 +-6.04

MAR20 -------- 13 UNCH---- ----0.44 +-5.39

APR20 -------- 13 UNCH---- ----0.46 +-5.34

MAY20 -------- 13 UNCH---- ----0.46 +-3.58

JUN20 -------- 13 UNCH---- ----0.47 +-3.60

JUL20 -------- 13 UNCH---- ----0.48 +-3.66

AUG20 -------- 13 UNCH---- ----0.48 +-3.71

SEP20 -------- 13 UNCH---- ----0.50 +-3.26

OCT20 -------- 13 UNCH---- ----0.53 +-2.78

NOV20 -------- 13 UNCH---- ----0.54 +-2.37

DEC20 -------- 13 UNCH---- ----0.55 +-1.90

TOTAL FI FUT 156

G. COAST #6 FUEL OIL 3.0% VS BRENTGCI FUT

MAR18 -------- 701 UNCH---- ----0.067 --12.056

APR18 -------- 1068 + 100---- 1000.128 --12.838

MAY18 -------- 177 UNCH---- ----0.097 --12.380

JUN18 -------- 507 UNCH---- ----0.090 --12.029

JUL18 -------- 127 UNCH---- ----0.081 --11.841

AUG18 -------- 127 UNCH---- ----0.042 --11.722

SEP18 -------- 127 UNCH---- ----0.001 --11.648

OCT18 -------- 127 UNCH---- ----0.038 +-11.613

NOV18 -------- 127 UNCH---- ----0.078 +-11.663

DEC18 -------- 307 UNCH---- ----0.063 +-11.759

TOTAL GCI FUT 3395 100 100+

GAS EUROBOB (ARGUS) BALMO7R FUT

02MAR18 -------- 25 UNCH---- ----0.529 + 588.898

05MAR18 -------- 14 UNCH---- ----0.557 + 589.327

06MAR18 -------- 5 UNCH---- ----0.588 + 589.637

07MAR18 -------- 23 UNCH---- ----0.622 + 589.968

08MAR18 -------- 10 UNCH---- ----0.661 + 590.763

09MAR18 -------- 23 UNCH---- ----0.705 + 592.264

12MAR18 -------- 5 UNCH---- ----0.755 + 594.408

14MAR18 -------- 5 UNCH---- ----0.881 + 598.642

16APR18 -------- 10 UNCH---- ----8.957 + 670.813

TOTAL 7R FUT 120

GAS EURO-BOB OXY (ARG) CRACK7K FUT

MAR18 -------- 4432 UNCH---- ----0.300 - 3.924

APR18 -------- 3976 + 91---- 2860.353 - 10.742

MAY18 -------- 2958 + 116---- 1690.257 - 11.801

JUN18 -------- 2629 + 2---- 1280.198 - 12.257

JUL18 -------- 2172 UNCH---- ----0.126 - 12.139

AUG18 -------- 2165 UNCH---- ----0.066 - 11.823

SEP18 -------- 2267 UNCH---- ----0.084 - 11.135

OCT18 -------- 1457 + 61---- 1170.068 - 7.846

NOV18 -------- 1457 + 61---- 1170.062 - 6.820

DEC18 -------- 1497 + 61---- 1170.059 - 6.307

JAN19 -------- 447 UNCH---- ----0.031 - 6.452

FEB19 -------- 447 UNCH---- ----0.025 - 6.950

MAR19 -------- 447 UNCH---- ----0.031 + 7.476

APR19 -------- 313 UNCH---- ----0.004 - 12.063

MAY19 -------- 313 UNCH---- ----0.008 + 12.296

JUN19 -------- 313 UNCH---- ----0.018 + 12.090

JUL19 -------- 301 UNCH---- ----0.018 + 11.650

AUG19 -------- 301 UNCH---- ----0.008 + 10.995

SEP19 -------- 301 UNCH---- ----0.001 + 10.177

OCT19 -------- 301 UNCH---- ----0.041 + 6.972

NOV19 -------- 301 UNCH---- ----0.013 + 6.059

DEC19 -------- 301 UNCH---- ----0.020 + 5.588

JAN20 -------- 203 UNCH---- ----0.200 + 6.367

FEB20 -------- 203 UNCH---- ----0.179 + 6.942

MAR20 -------- 203 UNCH---- ----0.202 + 8.165

APR20 -------- 203 UNCH---- ----0.166 + 12.601

MAY20 -------- 203 UNCH---- ----0.165 + 12.995

JUN20 -------- 203 UNCH---- ----0.229 + 12.650

JUL20 -------- 203 UNCH---- ----0.238 + 12.015

AUG20 -------- 203 UNCH---- ----0.210 + 11.353

SEP20 -------- 203 UNCH---- ----0.212 + 10.636





CME Group, Inc.




61 61Side 31Side 31


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

GAS EURO-BOB OXY (ARG) CRACK7K FUT

OCT20 -------- 203 UNCH---- ----0.252 + 7.329

NOV20 -------- 203 UNCH---- ----0.224 + 6.050

DEC20 -------- 203 UNCH---- ----0.209 + 5.829

TOTAL 7K FUT 31532 934 392+

GAS EURO-BOB OXY (ARG) NEW BRG7H FUT

MAR18 -------- 1302 UNCH---- ----0.504 + 588.903

APR18 -------- 1425 + 2---- 608.957 + 670.813

MAY18 -------- 1009 + 32---- 649.500 + 675.825

JUN18 -------- 986 + 21---- 309.566 + 675.860

JUL18 -------- 335 + 20---- 209.678 + 671.228

AUG18 -------- 158 + 20---- 209.855 + 665.108

SEP18 -------- 302 - 6---- 209.363 + 655.848

OCT18 -------- 155 UNCH---- ----9.174 + 624.829

NOV18 -------- 143 UNCH---- ----8.891 + 612.946

DEC18 -------- 71 UNCH---- ----8.722 + 605.412

JAN19 -------- 25 UNCH---- ----8.722 + 603.636

MAR19 -------- 10 UNCH---- ----8.747 + 605.993

APR19 -------- 3 UNCH---- ----8.291 + 641.153

TOTAL 7H FUT 5924 214 89+

GASOIL (ICE) CRACK SPREADGOC FUT

MAR18 -------- 5 UNCH---- ----0.217 - 11.821

APR18 -------- 15 UNCH---- ----0.845 - 12.267

MAY18 -------- 15 UNCH---- ----0.850 - 12.564

JUN18 -------- 15 UNCH---- ----0.833 - 12.754

JAN19 -------- 1 UNCH---- ----0.608 - 14.109

FEB19 -------- 1 UNCH---- ----0.580 - 14.272

MAR19 -------- 1 UNCH---- ----0.549 - 14.359

APR19 -------- 1 UNCH---- ----0.529 - 14.458

MAY19 -------- 1 UNCH---- ----0.509 - 14.516

JUN19 -------- 1 UNCH---- ----0.467 - 14.756

JUL19 -------- 1 UNCH---- ----0.446 - 15.059

AUG19 -------- 1 UNCH---- ----0.449 - 15.368

SEP19 -------- 1 UNCH---- ----0.449 - 15.754

OCT19 -------- 1 UNCH---- ----0.431 - 16.180

NOV19 -------- 1 UNCH---- ----0.420 - 16.567

DEC19 -------- 1 UNCH---- ----0.408 - 17.060

JAN20 -------- 1 UNCH---- ----0.390 - 17.495

FEB20 -------- 1 UNCH---- ----0.379 - 17.695

MAR20 -------- 1 UNCH---- ----0.371 - 17.665

APR20 -------- 1 UNCH---- ----0.364 - 17.532

MAY20 -------- 1 UNCH---- ----0.353 - 17.457

JUN20 -------- 1 UNCH---- ----0.333 - 17.487

JUL20 -------- 1 UNCH---- ----0.314 - 17.554

AUG20 -------- 1 UNCH---- ----0.312 - 17.659

SEP20 -------- 1 UNCH---- ----0.293 - 17.822

OCT20 -------- 1 UNCH---- ----0.274 - 17.865

NOV20 -------- 1 UNCH---- ----0.242 - 17.793

DEC20 -------- 1 UNCH---- ----0.219 - 17.756

TOTAL GOC FUT 74

GASOIL 0.1 RDAM BRGS VS ICEWQ FUT

MAR18 -------- 12 UNCH---- ----0.148 +-13.250

APR18 -------- 22 UNCH---- ----0.333 +-11.750

MAY18 -------- 22 UNCH---- ----0.497 +-11.670

JUN18 -------- 22 UNCH---- ----0.500 +-11.625

JUL18 -------- 22 UNCH---- ----0.042 +-13.000

AUG18 -------- 22 UNCH---- ----0.041 +-13.000

SEP18 -------- 22 UNCH---- ----0.042 +-13.000

OCT18 -------- 12 UNCH---- ----0.041 +-12.959

NOV18 -------- 12 UNCH---- ----0.042 +-12.958

DEC18 -------- 12 UNCH---- ----0.042 +-12.958

TOTAL WQ FUT 180

GASOIL 0.1 ROTTERDAM BARGES SWVL FUT

MAR18 -------- 10 UNCH---- ----1.220 + 572.274

APR18 -------- 15 UNCH---- ----4.679 + 599.560

TOTAL VL FUT 25

GASOIL 0.1CIF MED VS ICE GASZ5 FUT

MAY18 -------- 5 UNCH---- ----0.167 +-4.750

JUN18 -------- 5 UNCH---- ----UNCH -5.125

TOTAL Z5 FUT 10

GASOIL 10PPM VS ICETP FUT

MAR18 -------- 66 UNCH---- ----0.130 + 3.095

APR18 -------- 47 UNCH---- ----0.202 + 3.542

MAY18 -------- 47 UNCH---- ----0.125 + 3.791





CME Group, Inc.




61 61Side 32Side 32


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

GASOIL 10PPM VS ICETP FUT

JUN18 -------- 47 UNCH---- ----0.001 - 3.937

JUL18 -------- 47 UNCH---- ----UNCH 4.250

AUG18 -------- 47 UNCH---- ----UNCH 4.250

SEP18 -------- 47 UNCH---- ----UNCH 4.250

OCT18 -------- 47 UNCH---- ----UNCH 4.250

NOV18 -------- 47 UNCH---- ----UNCH 4.250

DEC18 -------- 47 UNCH---- ----UNCH 4.250

JAN19 -------- 1 UNCH---- ----UNCH 4.000

FEB19 -------- 1 UNCH---- ----UNCH 4.000

MAR19 -------- 1 UNCH---- ----UNCH 4.000

TOTAL TP FUT 492

GASOIL CALENDARGX FUT

JAN19 -------- 2 UNCH---- ----3.50 + 596.91

FEB19 -------- 2 UNCH---- ----3.50 + 595.36

MAR19 -------- 2 UNCH---- ----3.50 + 593.25

TOTAL GX FUT 6

GASOIL CRACK SPREAD CALENDARGZ FUT

MAR18 -------- 922 UNCH---- ----0.22 - 11.82

APR18 -------- 2319 UNCH---- ----0.85 - 12.27

MAY18 -------- 2344 UNCH---- ----0.85 - 12.56

JUN18 -------- 2458 UNCH---- ----0.83 - 12.75

JUL18 -------- 897 UNCH---- ----0.79 - 13.02

AUG18 -------- 897 UNCH---- ----0.72 - 13.36

SEP18 -------- 897 UNCH---- ----0.69 - 13.69

OCT18 -------- 1022 UNCH---- ----0.69 - 13.84

NOV18 -------- 1022 UNCH---- ----0.66 - 13.88

DEC18 -------- 1022 UNCH---- ----0.64 - 13.99

JAN19 -------- 365 UNCH---- ----0.61 - 14.11

FEB19 -------- 365 UNCH---- ----0.58 - 14.27

MAR19 -------- 365 UNCH---- ----0.55 - 14.36

APR19 -------- 490 UNCH---- ----0.53 - 14.46

MAY19 -------- 490 UNCH---- ----0.51 - 14.52

JUN19 -------- 490 UNCH---- ----0.47 - 14.76

JUL19 -------- 365 UNCH---- ----0.45 - 15.06

AUG19 -------- 365 UNCH---- ----0.45 - 15.37

SEP19 -------- 365 UNCH---- ----0.45 - 15.75

OCT19 -------- 365 UNCH---- ----0.43 - 16.18

NOV19 -------- 365 UNCH---- ----0.42 - 16.57

DEC19 -------- 365 UNCH---- ----0.41 - 17.06

JAN20 -------- 638 UNCH---- ----0.39 - 17.50

FEB20 -------- 638 UNCH---- ----0.38 - 17.70

MAR20 -------- 638 UNCH---- ----0.37 - 17.67

APR20 -------- 638 UNCH---- ----0.36 - 17.53

MAY20 -------- 638 UNCH---- ----0.35 - 17.46

JUN20 -------- 638 UNCH---- ----0.33 - 17.49

JUL20 -------- 638 UNCH---- ----0.31 - 17.55

AUG20 -------- 638 UNCH---- ----0.31 - 17.66

SEP20 -------- 638 UNCH---- ----0.29 - 17.82

OCT20 -------- 638 UNCH---- ----0.27 - 17.87

NOV20 -------- 638 UNCH---- ----0.24 - 17.79

DEC20 -------- 638 UNCH---- ----0.22 - 17.76

TOTAL GZ FUT 26211

GASOIL MINI CALENDARQA FUT

MAR18 -------- 90 UNCH---- ----1.072 + 585.524

APR18 -------- 127 UNCH---- ----4.346 + 611.310

MAY18 -------- 127 UNCH---- ----4.076 + 610.109

JUN18 -------- 127 UNCH---- ----3.834 + 608.167

JUL18 -------- 37 UNCH---- ----3.750 + 606.864

AUG18 -------- 37 UNCH---- ----3.924 + 606.326

SEP18 -------- 37 UNCH---- ----3.837 + 605.600

OCT18 -------- 3 UNCH---- ----3.587 + 603.457

NOV18 -------- 3 UNCH---- ----3.500 + 600.795

DEC18 -------- 3 UNCH---- ----3.500 + 598.700

JAN19 -------- 5 UNCH---- ----3.500 + 596.909

FEB19 -------- 5 UNCH---- ----3.500 + 595.363

MAR19 -------- 1 UNCH---- ----3.500 + 593.250

APR19 -------- 1 UNCH---- ----3.500 + 591.262

MAY19 -------- 1 UNCH---- ----3.500 + 589.457

JUN19 -------- 1 UNCH---- ----3.663 + 588.838

JUL19 -------- 1 UNCH---- ----3.750 + 588.587

AUG19 -------- 1 UNCH---- ----3.580 + 588.500

SEP19 -------- 1 UNCH---- ----3.500 + 588.964

OCT19 -------- 1 UNCH---- ----3.500 + 589.424

NOV19 -------- 1 UNCH---- ----3.500 + 590.000





CME Group, Inc.




61 61Side 33Side 33


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

GASOIL MINI CALENDARQA FUT

DEC19 -------- 1 UNCH---- ----3.500 + 591.643

TOTAL QA FUT 611

GROUP THREE ULSD (PLATTS)A7 FUT

MAR18 -------- 3 UNCH---- ----0.0055 + 1.9462

APR18 -------- 13 UNCH---- ----0.0250 + 2.0360

MAY18 -------- 14 UNCH---- ----0.0266 + 2.0342

JUN18 -------- 15 UNCH---- ----0.0273 + 2.0311

JUL18 -------- 14 UNCH---- ----0.0279 + 2.0370

AUG18 -------- 14 UNCH---- ----0.0279 + 2.0394

SEP18 -------- 14 UNCH---- ----0.0277 + 2.0406

OCT18 -------- 14 UNCH---- ----0.0274 + 2.0429

NOV18 -------- 8 UNCH---- ----0.0271 + 2.0159

DEC18 -------- 2 UNCH---- ----0.0270 + 1.9555

JAN19 -------- 2 UNCH---- ----0.0270 + 1.9596

FEB19 -------- 2 UNCH---- ----0.0268 + 1.9742

TOTAL A7 FUT 115

GRP THREE ULSD(PLT)VS HEAT OILA6 FUT

MAR18 -------- 1905 UNCH---- ----0.0007 - 0.0148

APR18 -------- 1047 UNCH---- ----0.0010 - 0.0150

MAY18 -------- 1084 UNCH---- ----UNCH 0.0100

JUN18 -------- 1469 UNCH---- ----UNCH 0.0050

JUL18 -------- 879 UNCH---- ----UNCH 0.0100

AUG18 -------- 1060 UNCH---- ----UNCH 0.0100

SEP18 -------- 1261 UNCH---- ----UNCH 0.0100

OCT18 -------- 1149 UNCH---- ----UNCH 0.0125

NOV18 -------- 849 UNCH---- ----UNCH -0.0125

DEC18 -------- 859 UNCH---- ----UNCH -0.0725

JAN19 -------- 10 UNCH---- ----UNCH -0.0650

FEB19 -------- 10 UNCH---- ----UNCH -0.0400

MAR19 -------- 10 UNCH---- ----UNCH -0.0300

TOTAL A6 FUT 11592

GRP THREE UNL GS (PLT) VS RBOBA8 FUT

MAR18 -------- 230 UNCH---- ----0.0007 --0.1175

APR18 -------- 945 UNCH---- ----0.0025 +-0.1125

MAY18 -------- 364 UNCH---- ----UNCH -0.1000

JUN18 -------- 589 UNCH---- ----UNCH -0.0925

JUL18 -------- 539 UNCH---- ----UNCH -0.0725

AUG18 -------- 735 UNCH---- ----UNCH -0.0500

SEP18 -------- 205 UNCH---- ----UNCH 0.0300

TOTAL A8 FUT 3607

GULF CBOB A2 PL VS RBOB SPR FCRB FUT

APR18 -------- 575 UNCH---- ----UNCH -0.1600

MAY18 -------- 225 UNCH---- ----UNCH -0.1500

AUG18 -------- 150 UNCH---- ----0.0025 --0.0950

TOTAL CRB FUT 950

GULF CO NO6 FUELOIL 3% V. EURO 3.5%GCU FUT

MAR18 -------- 2028 UNCH---- ----0.008 --0.488

APR18 -------- 5315 UNCH---- ----0.044 --0.694

MAY18 -------- 3432 UNCH---- ----0.019 --0.708

JUN18 -------- 3174 UNCH---- ----0.022 --0.676

JUL18 -------- 1171 UNCH---- ----0.046 --0.665

AUG18 -------- 1260 UNCH---- ----0.039 --0.635

SEP18 -------- 1171 UNCH---- ----0.020 +-0.540

OCT18 -------- 1499 - 7---- 570.030 +-0.416

NOV18 -------- 1499 - 7---- 570.043 +-0.302

DEC18 -------- 1729 - 7---- 570.044 +-0.194

JAN19 -------- 271 UNCH---- ----0.028 +-0.295

FEB19 -------- 271 UNCH---- ----0.029 +-0.340

MAR19 -------- 271 UNCH---- ----0.009 +-0.366

APR19 -------- 371 UNCH---- ----0.030 +-0.346

MAY19 -------- 371 UNCH---- ----0.004 +-0.340

JUN19 -------- 371 UNCH---- ----0.029 +-0.195

JUL19 -------- 276 UNCH---- ----0.024 --0.333

AUG19 -------- 276 UNCH---- ----0.005 --0.177

SEP19 -------- 276 UNCH---- ----0.025 + 0.021

OCT19 -------- 276 UNCH---- ----0.048 - 0.124

NOV19 -------- 276 UNCH---- ----0.067 - 0.183

DEC19 -------- 276 UNCH---- ----0.048 - 0.194

JAN20 -------- 80 UNCH---- ----0.048 - 0.409

FEB20 -------- 80 UNCH---- ----0.027 - 0.391

MAR20 -------- 80 UNCH---- ----0.028 - 0.352

APR20 -------- 80 UNCH---- ----0.028 - 0.314

MAY20 -------- 80 UNCH---- ----0.008 - 0.295





CME Group, Inc.




61 61Side 34Side 34


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

GULF CO NO6 FUELOIL 3% V. EURO 3.5%GCU FUT

JUN20 -------- 80 UNCH---- ----0.008 - 0.252

JUL20 -------- 80 UNCH---- ----0.011 + 0.222

AUG20 -------- 80 UNCH---- ----0.012 + 0.151

SEP20 -------- 80 UNCH---- ----0.012 + 0.114

OCT20 -------- 80 UNCH---- ----0.008 - 0.059

NOV20 -------- 80 UNCH---- ----0.008 - 0.019

DEC20 -------- 80 UNCH---- ----0.008 --0.021

TOTAL GCU FUT 26820 171 21-

GULF COAST 3% FUEL OIL BALMOVZ FUT

02MAR18 -------- 97 UNCH---- ----0.309 + 54.831

05MAR18 -------- 23 UNCH---- ----0.325 + 54.916

06MAR18 -------- 270 UNCH---- ----0.343 + 54.965

07MAR18 -------- 125 UNCH---- ----0.363 + 55.001

08MAR18 -------- 100 UNCH---- ----0.387 + 55.105

12MAR18 -------- 30 UNCH---- ----0.442 + 55.326

13MAR18 -------- 30 UNCH---- ----0.476 + 55.422

20MAR18 -------- 50 UNCH---- ----0.772 + 56.335

TOTAL VZ FUT 725

GULF COAST HSFO (PLATTS) FUTURESMF FUT

MAR18 -------- 5758 UNCH---- ----0.30 + 54.72

APR18 -------- 8880 + 237---- 11491.30 + 56.95

MAY18 -------- 7278 + 404---- 10081.30 + 56.95

JUN18 -------- 5928 - 150---- 1501.26 + 56.85

JUL18 -------- 2622 UNCH---- ----1.21 + 56.60

AUG18 -------- 1768 UNCH---- ----1.21 + 56.30

SEP18 -------- 2647 UNCH---- ----1.21 + 55.95

OCT18 -------- 1300 UNCH---- ----1.21 + 55.55

NOV18 -------- 1300 UNCH---- ----1.21 + 55.10

DEC18 -------- 2333 UNCH---- ----1.17 + 54.61

JAN19 -------- 663 UNCH---- ----1.18 + 54.22

FEB19 -------- 230 UNCH---- ----1.18 + 53.82

MAR19 -------- 485 UNCH---- ----1.18 + 53.42

APR19 -------- 1122 UNCH---- ----1.17 + 53.00

MAY19 -------- 91 UNCH---- ----1.15 + 52.48

JUN19 -------- 91 UNCH---- ----1.18 + 51.68

JUL19 -------- 165 UNCH---- ----1.20 + 50.10

AUG19 -------- 165 UNCH---- ----1.20 + 48.15

SEP19 -------- 165 UNCH---- ----1.25 + 46.03

OCT19 -------- 191 UNCH---- ----1.28 + 43.83

NOV19 -------- 191 UNCH---- ----1.27 + 41.60

DEC19 -------- 191 UNCH---- ----1.28 + 39.53

JAN20 -------- 34 UNCH---- ----1.23 + 38.62

FEB20 -------- 34 UNCH---- ----1.24 + 39.00

MAR20 -------- 34 UNCH---- ----1.23 + 39.37

APR20 -------- 34 UNCH---- ----1.24 + 39.75

MAY20 -------- 34 UNCH---- ----1.23 + 40.12

JUN20 -------- 34 UNCH---- ----1.23 + 40.47

JUL20 -------- 29 UNCH---- ----1.24 + 40.80

AUG20 -------- 29 UNCH---- ----1.24 + 41.10

SEP20 -------- 29 UNCH---- ----1.24 + 41.40

OCT20 -------- 29 UNCH---- ----1.24 + 41.70

NOV20 -------- 29 UNCH---- ----1.23 + 41.97

DEC20 -------- 29 UNCH---- ----1.24 + 42.25

TOTAL MF FUT 43942 2307 491+

GULF COAST JET FUEL CLNDRGE FUT

MAR18 -------- 132 UNCH---- ----0.0068 + 1.8488

APR18 -------- 101 UNCH---- ----0.0260 + 1.9385

MAY18 -------- 107 UNCH---- ----0.0266 + 1.9392

JUN18 -------- 101 UNCH---- ----0.0273 + 1.9386

JUL18 -------- 51 UNCH---- ----0.0254 + 1.9370

AUG18 -------- 51 UNCH---- ----0.0254 + 1.9394

SEP18 -------- 51 UNCH---- ----0.0252 + 1.9406

OCT18 -------- 31 UNCH---- ----0.0274 + 1.9304

NOV18 -------- 31 UNCH---- ----0.0271 + 1.9134

DEC18 -------- 31 UNCH---- ----0.0270 + 1.8980

TOTAL GE FUT 687

GULF COAST JET VS NYM 2 HO SPRDME FUT

MAR18 -------- 8913 UNCH---- ----0.0006 +-0.0826

APR18 -------- 5836 + 421---- 1261UNCH -0.0825

MAY18 -------- 3464 + 145---- 586UNCH -0.0850

JUN18 -------- 3918 + 3---- 586UNCH -0.0875

JUL18 -------- 2447 + 25---- 1710.0025 --0.0900

AUG18 -------- 2244 - 38---- 1710.0025 --0.0900





CME Group, Inc.




61 61Side 35Side 35


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

GULF COAST JET VS NYM 2 HO SPRDME FUT

SEP18 -------- 2942 - 17---- 1710.0025 --0.0900

OCT18 -------- 1416 + 104---- 104UNCH -0.1000

NOV18 -------- 1316 + 4---- 4UNCH -0.1150

DEC18 -------- 1316 + 4---- 4UNCH -0.1300

JAN19 -------- 35 UNCH---- ----UNCH -0.1100

FEB19 -------- 35 UNCH---- ----UNCH -0.1000

MAR19 -------- 35 UNCH---- ----UNCH -0.0900

APR19 -------- 15 UNCH---- ----UNCH -0.0925

MAY19 -------- 15 UNCH---- ----UNCH -0.0925

JUN19 -------- 15 UNCH---- ----UNCH -0.0925

JUL19 -------- 15 UNCH---- ----UNCH -0.0875

AUG19 -------- 15 UNCH---- ----UNCH -0.0875

SEP19 -------- 15 UNCH---- ----UNCH -0.0875

OCT19 -------- 15 UNCH---- ----UNCH -0.1100

NOV19 -------- 15 UNCH---- ----UNCH -0.1150

DEC19 -------- 15 UNCH---- ----UNCH -0.1250

TOTAL ME FUT 34052 3058 651+

GULF COAST NO.6 FUEL OIL CRACKMG FUT

MAR18 -------- 485 UNCH---- ----0.07 --8.21

APR18 -------- 747 - 50---- 530.26 --8.88

MAY18 -------- 597 - 50---- 530.22 --8.65

JUN18 -------- 272 - 50---- 530.17 --8.26

JUL18 -------- 353 - 45---- 530.15 --7.95

AUG18 -------- 353 - 45---- 530.09 --7.65

SEP18 -------- 353 - 45---- 530.03 --7.44

OCT18 -------- 658 + 3---- 30.02 +-7.31

NOV18 -------- 658 + 3---- 30.07 +-7.21

DEC18 -------- 658 + 3---- 30.08 +-7.19

JAN19 -------- 165 UNCH---- 250.13 +-7.07

FEB19 -------- 165 UNCH---- 250.17 +-6.99

MAR19 -------- 165 UNCH---- 250.20 +-6.94

APR19 -------- 225 + 25---- 250.21 +-6.98

MAY19 -------- 225 + 25---- 250.24 +-7.08

JUN19 -------- 225 + 25---- 250.28 +-7.49

JUL19 -------- 85 UNCH---- ----0.33 +-8.69

AUG19 -------- 85 UNCH---- ----0.35 +-10.29

SEP19 -------- 85 UNCH---- ----0.43 +-12.12

TOTAL MG FUT 6559 477 201-

GULF COAST ULSD CALENDARLY FUT

MAR18 -------- 238 UNCH---- ----0.0062 + 1.8867

APR18 -------- 161 UNCH---- ----0.0265 + 1.9795

MAY18 -------- 161 UNCH---- ----0.0261 + 1.9807

JUN18 -------- 161 UNCH---- ----0.0268 + 1.9816

JUL18 -------- 78 UNCH---- ----0.0269 + 1.9810

AUG18 -------- 78 UNCH---- ----0.0264 + 1.9829

SEP18 -------- 79 UNCH---- ----0.0257 + 1.9836

OCT18 -------- 79 UNCH---- ----0.0274 + 1.9804

NOV18 -------- 77 UNCH---- ----0.0271 + 1.9684

DEC18 -------- 77 UNCH---- ----0.0270 + 1.9530

JAN19 -------- 38 UNCH---- ----0.0270 + 1.9546

FEB19 -------- 45 UNCH---- ----0.0268 + 1.9617

MAR19 -------- 45 UNCH---- ----0.0264 + 1.9527

TOTAL LY FUT 1317

GULF COAST ULSD CRACK SPREADGY FUT

MAR18 -------- 50 UNCH---- ----0.11 - 16.31

APR18 -------- 50 UNCH---- ----0.45 - 17.31

MAY18 -------- 50 UNCH---- ----0.42 - 17.59

JUN18 -------- 50 UNCH---- ----0.30 - 18.12

JUL18 -------- 100 UNCH---- ----0.23 - 18.65

AUG18 -------- 200 UNCH---- ----0.19 - 19.33

SEP18 -------- 100 UNCH---- ----0.16 - 19.92

OCT18 -------- 50 UNCH---- ----0.04 - 20.32

NOV18 -------- 50 UNCH---- ----UNCH 20.36

DEC18 -------- 50 UNCH---- ----0.05 + 20.23

JAN19 -------- 25 UNCH---- ----0.08 + 20.80

FEB19 -------- 25 UNCH---- ----0.11 + 21.58

MAR19 -------- 25 UNCH---- ----0.13 + 21.65

APR19 -------- 40 UNCH---- ----0.16 + 21.36

MAY19 -------- 40 UNCH---- ----0.27 + 21.46

JUN19 -------- 40 UNCH---- ----0.29 + 21.79

JUL19 -------- 25 UNCH---- ----0.29 + 22.30

AUG19 -------- 25 UNCH---- ----0.32 + 22.79

SEP19 -------- 25 UNCH---- ----0.33 + 23.27

OCT19 -------- 25 UNCH---- ----0.33 + 23.75





CME Group, Inc.




61 61Side 36Side 36


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

GULF COAST ULSD CRACK SPREADGY FUT

NOV19 -------- 25 UNCH---- ----0.32 + 23.91

DEC19 -------- 25 UNCH---- ----0.31 + 23.41

TOTAL GY FUT 1095

GULF CST UNL 87 GAS M2 V. RBOB BLMOGBB FUT

07MAR18 -------- 175 UNCH---- ----0.0001 +-0.1227

08MAR18 -------- 38 UNCH---- ----UNCH -0.1173

TOTAL GBB FUT 213

GULF UNL87 GAS M2 PLATTS FGCM FUT

MAY18 -------- 21 UNCH---- ----0.0254 + 1.9543

TOTAL GCM FUT 21

GULF UNL87 M2 PL CRACK SPRD FGCC FUT

MAR18 -------- 100 UNCH---- ----0.132 - 13.561

APR18 -------- 100 UNCH---- ----0.574 - 15.922

MAY18 -------- 100 UNCH---- ----0.443 - 16.486

JUN18 -------- 100 UNCH---- ----0.279 - 16.932

TOTAL GCC FUT 400

GULF UNL87 M2 PL VS RBOB SPR FRVG FUT

MAR18 -------- 2487 UNCH---- ----0.0001 +-0.1313

APR18 -------- 4810 UNCH---- 413UNCH -0.0950

MAY18 -------- 3555 + 175---- 213UNCH -0.0900

JUN18 -------- 3200 UNCH---- 13UNCH -0.0850

JUL18 -------- 1608 + 13---- 130.0025 --0.0675

AUG18 -------- 3333 + 163---- 3130.0025 --0.0475

SEP18 -------- 341 + 13---- 130.0025 - 0.0225

OCT18 -------- 326 + 38---- 38UNCH 0.0000

NOV18 -------- 326 + 38---- 38UNCH -0.0325

DEC18 -------- 326 + 38---- 380.0025 --0.0425

JAN19 -------- 55 UNCH---- ----UNCH -0.0325

TOTAL RVG FUT 20367 1092 478+

HEATING OIL VS. BRENT CRACK SPREADHOB FUT

MAR18 -------- 534 UNCH---- ----0.100 - 14.346

APR18 -------- 1069 UNCH---- ----0.336 - 15.094

MAY18 -------- 709 UNCH---- ----0.280 - 15.686

JUN18 -------- 719 UNCH---- ----0.201 - 16.217

JUL18 -------- 638 UNCH---- ----0.116 - 16.693

AUG18 -------- 638 UNCH---- ----0.077 - 17.213

SEP18 -------- 613 UNCH---- ----0.045 - 17.687

OCT18 -------- 413 UNCH---- ----0.018 - 18.114

NOV18 -------- 413 UNCH---- ----0.009 + 18.430

DEC18 -------- 413 UNCH---- ----0.027 + 18.804

JAN19 -------- 178 UNCH---- ----0.056 + 19.020

FEB19 -------- 178 UNCH---- ----0.076 + 18.954

MAR19 -------- 178 UNCH---- ----0.089 + 18.526

APR19 -------- 213 UNCH---- ----0.118 + 18.325

MAY19 -------- 213 UNCH---- ----0.201 + 18.302

JUN19 -------- 213 UNCH---- ----0.225 + 18.562

JUL19 -------- 178 UNCH---- ----0.219 + 18.891

AUG19 -------- 178 UNCH---- ----0.243 + 19.350

SEP19 -------- 178 UNCH---- ----0.232 + 19.862

OCT19 -------- 178 UNCH---- ----0.225 + 20.462

NOV19 -------- 178 UNCH---- ----0.202 + 20.969

DEC19 -------- 178 UNCH---- ----0.201 + 21.376

JAN20 -------- 19 UNCH---- ----0.204 + 21.489

FEB20 -------- 19 UNCH---- ----0.201 + 21.412

MAR20 -------- 19 UNCH---- ----0.215 + 21.030

APR20 -------- 19 UNCH---- ----0.220 + 20.875

MAY20 -------- 19 UNCH---- ----0.215 + 20.866

JUN20 -------- 19 UNCH---- ----0.222 + 21.142

JUL20 -------- 19 UNCH---- ----0.224 + 21.385

AUG20 -------- 19 UNCH---- ----0.214 + 21.665

SEP20 -------- 19 UNCH---- ----0.216 + 21.859

OCT20 -------- 19 UNCH---- ----0.223 + 22.092

NOV20 -------- 19 UNCH---- ----0.216 + 22.292

DEC20 -------- 19 UNCH---- ----0.227 + 22.592

TOTAL HOB FUT 8628

JAPAN C&F NAPHTHAJA FUT

MAR18 -------- 590 UNCH---- ----2.24 + 575.77

APR18 -------- 487 - 18---- 5611.26 + 597.58

MAY18 -------- 331 + 10---- 1011.13 + 593.24

JUN18 -------- 273 UNCH---- ----10.91 + 589.37

JUL18 -------- 169 UNCH---- ----10.71 + 586.27

AUG18 -------- 145 UNCH---- ----10.53 + 584.16

SEP18 -------- 135 UNCH---- ----10.36 + 582.50





CME Group, Inc.




61 61Side 37Side 37


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

JAPAN C&F NAPHTHAJA FUT

OCT18 -------- 51 UNCH---- ----10.25 + 581.03

NOV18 -------- 55 UNCH---- ----10.08 + 579.01

DEC18 -------- 41 UNCH---- ----10.10 + 576.97

JAN19 -------- 9 UNCH---- ----9.90 + 573.84

FEB19 -------- 9 UNCH---- ----9.72 + 568.61

MAR19 -------- 9 UNCH---- ----9.54 + 563.12

TOTAL JA FUT 2304 66 8-

JAPAN C&F NAPHTHA CRACK SPREADJB FUT

MAR18 -------- 417 UNCH---- ----0.11 --2.08

APR18 -------- 55 UNCH---- ----0.16 --2.64

MAY18 -------- 55 UNCH---- ----0.15 --2.67

JUN18 -------- 81 UNCH---- ----0.14 --3.39

JUL18 -------- 27 UNCH---- ----0.10 --3.30

AUG18 -------- 27 UNCH---- ----0.08 --3.12

SEP18 -------- 27 UNCH---- ----0.06 --2.88

OCT18 -------- 10 UNCH---- ----0.03 --2.60

NOV18 -------- 30 UNCH---- ----0.01 --2.43

DEC18 -------- 30 UNCH---- ----0.02 +-2.26

TOTAL JB FUT 759

JAPAN NAPHTHA BALMOE6 FUT

02MAR18 -------- 5 UNCH---- ----2.348 + 576.379

15MAR18 -------- 10 UNCH---- ----4.269 + 587.791

TOTAL E6 FUT 15

JET AVIA FUEL(PLTT) CRGS FOB M1T FUT

MAR18 -------- 6 UNCH---- ----1.379 + 624.660

APR18 -------- 6 UNCH---- ----4.089 + 641.107

MAY18 -------- 6 UNCH---- ----3.945 + 639.490

JUN18 -------- 6 UNCH---- ----3.494 + 637.131

JUL18 -------- 3 UNCH---- ----3.910 + 636.036

AUG18 -------- 3 UNCH---- ----4.085 + 635.499

SEP18 -------- 3 UNCH---- ----3.999 + 634.773

OCT18 -------- 3 UNCH---- ----3.623 + 632.671

NOV18 -------- 3 UNCH---- ----3.536 + 630.010

DEC18 -------- 3 UNCH---- ----3.535 + 627.914

TOTAL 1T FUT 42

JET AVIA FUEL(PLTT) FOB V. ICE1V FUT

MAR18 -------- 2 UNCH---- ----0.307 + 39.136

APR18 -------- 2 UNCH---- ----0.257 - 29.797

MAY18 -------- 2 UNCH---- ----0.131 - 29.381

JUN18 -------- 2 UNCH---- ----0.340 - 28.964

JUL18 -------- 2 UNCH---- ----0.160 + 29.172

AUG18 -------- 2 UNCH---- ----0.161 + 29.173

SEP18 -------- 2 UNCH---- ----0.162 + 29.173

OCT18 -------- 2 UNCH---- ----0.036 + 29.214

NOV18 -------- 2 UNCH---- ----0.036 + 29.215

DEC18 -------- 2 UNCH---- ----0.035 + 29.214

TOTAL 1V FUT 20

JET CIF NWE VS ICEJC FUT

MAR18 -------- 95 UNCH---- ----0.31 + 55.19

APR18 -------- 58 UNCH---- ----0.30 - 45.58

MAY18 -------- 58 UNCH---- ----0.17 - 45.17

JUN18 -------- 58 UNCH---- ----0.38 - 44.75

JUL18 -------- 63 UNCH---- ----0.12 + 44.96

AUG18 -------- 63 UNCH---- ----0.11 + 44.95

SEP18 -------- 63 UNCH---- ----0.12 + 44.96

OCT18 -------- 18 UNCH---- ----UNCH 45.00

NOV18 -------- 18 UNCH---- ----UNCH 45.01

DEC18 -------- 18 UNCH---- ----UNCH 45.00

JAN19 -------- 17 UNCH---- ----0.25 - 45.50

FEB19 -------- 17 UNCH---- ----0.25 - 45.50

MAR19 -------- 17 UNCH---- ----0.25 - 45.50

APR19 -------- 17 UNCH---- ----0.25 - 45.50

MAY19 -------- 17 UNCH---- ----0.25 - 45.50

JUN19 -------- 17 UNCH---- ----0.26 - 45.50

JUL19 -------- 9 UNCH---- ----0.25 - 45.50

AUG19 -------- 9 UNCH---- ----0.25 - 45.50

SEP19 -------- 9 UNCH---- ----0.25 - 45.50

OCT19 -------- 9 UNCH---- ----0.25 - 45.50

NOV19 -------- 9 UNCH---- ----0.25 - 45.50

DEC19 -------- 9 UNCH---- ----0.25 - 45.50

TOTAL JC FUT 668

JET FUEL UP-DOWN BALMO CLNDR S1M FUT

02MAR18 -------- 2890 UNCH---- ----0.0007 +-0.0832





CME Group, Inc.




61 61Side 38Side 38


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

JET FUEL UP-DOWN BALMO CLNDR S1M FUT

05MAR18 -------- 950 UNCH---- ----0.0007 +-0.0841

06MAR18 -------- 1572 UNCH---- ----0.0007 +-0.0850

07MAR18 -------- 925 UNCH---- ----0.0008 +-0.0853

08MAR18 -------- 855 UNCH---- ----0.0008 +-0.0852

09MAR18 -------- 805 UNCH---- ----0.0009 +-0.0850

15MAR18 -------- 50 UNCH---- ----0.0012 +-0.0830

16MAR18 -------- 250 UNCH---- ----0.0013 +-0.0815

19MAR18 -------- 175 UNCH---- ----0.0014 +-0.0799

21MAR18 -------- 100 UNCH---- ----0.0019 +-0.0763

22MAR18 -------- 125 UNCH---- ----0.0022 +-0.0753

TOTAL 1M FUT 8697

LA CARB DIESEL (OPIS)KL FUT

MAR18 -------- 100 UNCH---- ----0.0008 + 0.0599

APR18 -------- 200 UNCH---- 250.0050 + 0.0750

MAY18 -------- 50 UNCH---- ----0.0050 + 0.0729

JUN18 -------- 50 UNCH---- ----0.0050 + 0.0729

TOTAL KL FUT 400 25

LA CARBOB GASOLINE(OPIS)JL FUT

MAR18 -------- 150 UNCH---- ----0.0023 - 0.1383

APR18 -------- 300 UNCH---- ----UNCH 0.1500

MAY18 -------- 125 UNCH---- ----UNCH 0.1000

JUN18 -------- 150 UNCH---- ----UNCH 0.0550

TOTAL JL FUT 725

LA JET (OPIS)JS FUT

MAR18 -------- 815 UNCH---- ----0.0045 + 0.0190

APR18 -------- 550 + 75---- 750.0131 + 0.0450

MAY18 -------- 350 UNCH---- ----0.0039 + 0.0057

JUN18 -------- 450 UNCH---- ----0.0032 - 0.0093

JUL18 -------- 200 UNCH---- ----0.0005 - 0.0092

AUG18 -------- 175 UNCH---- ----0.0024 --0.0149

SEP18 -------- 175 UNCH---- ----0.0024 --0.0149

TOTAL JS FUT 2715 75 75+

MIN ARGUS PROPANE SAUDI ARAMCOMAS FUT

APR18 -------- 80 + 10---- 1012.026 + 482.228

JUN18 -------- 10 UNCH---- ----10.340 + 472.017

TOTAL MAS FUT 90 10 10+

MIN EURO NPHTHA CIF NWEMNC FUT

MAR18 -------- 1642 UNCH---- ----2.653 + 572.337

APR18 -------- 1706 + 33---- 15611.594 + 592.412

MAY18 -------- 282 UNCH---- ----11.296 + 586.661

JUN18 -------- 261 UNCH---- ----10.989 + 582.200

JUL18 -------- 82 UNCH---- ----10.710 + 578.690

AUG18 -------- 67 UNCH---- ----10.618 + 575.994

SEP18 -------- 67 UNCH---- ----10.523 + 573.921

OCT18 -------- 105 UNCH---- ----10.329 + 572.111

NOV18 -------- 80 UNCH---- ----10.096 + 569.680

DEC18 -------- 55 UNCH---- ----9.934 + 567.053

JAN19 -------- 26 + 13---- 209.773 + 563.590

FEB19 -------- 33 + 20---- 209.471 + 558.107

MAR19 -------- 13 UNCH---- ----9.165 + 552.369

APR19 -------- 9 UNCH---- ----9.030 + 546.729

MAY19 -------- 42 + 33---- 409.070 + 542.242

JUN19 -------- 29 + 20---- 609.074 + 538.210

JUL19 -------- 29 + 20---- 209.061 + 534.401

AUG19 -------- 39 UNCH---- ----9.074 + 531.112

SEP19 -------- 9 UNCH---- ----9.034 + 528.112

OCT19 -------- 9 UNCH---- ----8.985 + 525.603

NOV19 -------- 9 UNCH---- ----8.985 + 522.854

DEC19 -------- 9 UNCH---- ----8.883 + 520.074

TOTAL MNC FUT 4603 316 139+

MIN GSL .1 PLTS CRGS CIFNWE VS GSLMGF FUT

MAR18 -------- 15 UNCH---- ----0.138 +-7.286

APR18 -------- 15 UNCH---- ----0.700 +-6.800

MAY18 -------- 15 UNCH---- ----UNCH -7.500

TOTAL MGF FUT 45

MIN JAPAN C&F NAPHTHA PLATTSMJN FUT

MAR18 -------- 963 UNCH---- ----2.236 + 575.765

APR18 -------- 733 + 50---- 5011.260 + 597.578

MAY18 -------- 100 UNCH---- ----11.129 + 593.244

JUN18 -------- 122 UNCH---- ----10.906 + 589.367

JUL18 -------- 10 UNCH---- ----10.709 + 586.273

AUG18 -------- 280 UNCH---- ----10.534 + 584.160

SEP18 -------- 15 UNCH---- ----10.356 + 582.504





CME Group, Inc.




61 61Side 39Side 39


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

MIN JAPAN C&F NAPHTHA PLATTSMJN FUT

OCT18 -------- 15 UNCH---- ----10.246 + 581.028

NOV18 -------- 15 UNCH---- ----10.079 + 579.013

DEC18 -------- 15 UNCH---- ----10.101 + 576.970

TOTAL MJN FUT 2268 50 50+

MIN JETKERO CRGOS CIF NWE VS GASOILMJC FUT

MAR18 -------- 85 UNCH---- ----0.309 + 55.190

APR18 -------- 80 UNCH---- ----0.300 - 45.580

MAY18 -------- 105 UNCH---- ----0.170 - 45.170

JUN18 -------- 100 UNCH---- ----0.380 - 44.750

JUL18 -------- 25 UNCH---- ----0.120 + 44.960

AUG18 -------- 25 UNCH---- ----0.110 + 44.950

SEP18 -------- 25 UNCH---- ----0.120 + 44.960

OCT18 -------- 5 UNCH---- ----UNCH 45.000

NOV18 -------- 5 UNCH---- ----UNCH 45.010

DEC18 -------- 15 UNCH---- ----UNCH 45.000

JAN19 -------- 5 UNCH---- ----0.250 - 45.500

FEB19 -------- 5 UNCH---- ----0.250 - 45.500

MAR19 -------- 5 UNCH---- ----0.250 - 45.500

APR19 -------- 5 UNCH---- ----0.250 - 45.500

MAY19 -------- 5 UNCH---- ----0.250 - 45.500

JUN19 -------- 5 UNCH---- ----0.260 - 45.500

JUL19 -------- 10 UNCH---- ----0.250 - 45.500

AUG19 -------- 10 UNCH---- ----0.250 - 45.500

SEP19 -------- 10 UNCH---- ----0.250 - 45.500

JAN20 -------- 5 UNCH---- ----0.120 - 43.760

FEB20 -------- 5 UNCH---- ----0.130 - 43.750

MAR20 -------- 5 UNCH---- ----0.120 - 43.750

APR20 -------- 5 UNCH---- ----0.130 - 43.750

MAY20 -------- 5 UNCH---- ----0.120 - 43.750

JUN20 -------- 5 UNCH---- ----0.130 - 43.750

JUL20 -------- 5 UNCH---- ----0.130 - 43.750

AUG20 -------- 5 UNCH---- ----0.130 - 43.750

SEP20 -------- 5 UNCH---- ----0.120 - 43.750

OCT20 -------- 5 UNCH---- ----0.120 - 43.750

NOV20 -------- 5 UNCH---- ----0.120 - 43.750

DEC20 -------- 5 UNCH---- ----0.120 - 43.750

TOTAL MJC FUT 590

MIN SPORE FUELOIL380CST(PLTS) BALMOMTB FUT

05MAR18 -------- 150 UNCH---- ----1.633 + 363.711

07MAR18 -------- 10 UNCH---- ----1.826 + 364.269

22MAR18 -------- 30 UNCH---- ----5.174 + 374.686

TOTAL MTB FUT 190

MIN ULSD 10PPM CRGOS CIF MED VS GSLUCM FUT

MAR18 -------- 30 UNCH---- ----0.006 - 8.151

APR18 -------- 20 UNCH---- ----UNCH 6.625

TOTAL UCM FUT 50

MIN ULSD 10PPM CRGS CIF NWE VS GSLMGN FUT

MAR18 -------- 32 UNCH---- ----0.130 + 3.095

APR18 -------- 62 UNCH---- ----0.202 + 3.542

MAY18 -------- 27 UNCH---- ----0.125 + 3.791

JUN18 -------- 27 UNCH---- ----0.001 - 3.937

JUL18 -------- 52 UNCH---- ----UNCH 4.250

AUG18 -------- 47 UNCH---- ----UNCH 4.250

SEP18 -------- 52 UNCH---- ----UNCH 4.250

OCT18 -------- 52 UNCH---- ----UNCH 4.250

NOV18 -------- 32 UNCH---- ----UNCH 4.250

DEC18 -------- 27 UNCH---- ----UNCH 4.250

JAN19 -------- 5 UNCH---- ----UNCH 4.000

FEB19 -------- 5 UNCH---- ----UNCH 4.000

MAR19 -------- 5 UNCH---- ----UNCH 4.000

TOTAL MGN FUT 425

MINI 1% FUEL OIL CAR MEDMFD FUT

MAR18 -------- 10 UNCH---- ----1.865 + 359.464

APR18 -------- 20 UNCH---- ----8.540 + 376.192

TOTAL MFD FUT 30

MINI 3.5% FUEL OIL CAR MEDMMF FUT

MAR18 -------- 4 UNCH---- ----1.964 + 346.313

APR18 -------- 5 UNCH---- ----8.783 + 362.285

MAY18 -------- 6 UNCH---- ----8.616 + 363.432

JUN18 -------- 10 UNCH---- ----8.123 + 362.914

JUL18 -------- 6 UNCH---- ----7.956 + 361.468

AUG18 -------- 10 UNCH---- ----7.913 + 359.456

SEP18 -------- 2 UNCH---- ----7.537 + 356.838





CME Group, Inc.




61 61Side 40Side 40


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

MINI 3.5% FUEL OIL CAR MEDMMF FUT

OCT18 -------- 6 UNCH---- ----7.473 + 353.507

NOV18 -------- 2 UNCH---- ----7.390 + 350.051

DEC18 -------- 6 UNCH---- ----7.150 + 346.275

JAN19 -------- 2 UNCH---- ----7.275 + 344.900

FEB19 -------- 2 UNCH---- ----7.275 + 342.650

MAR19 -------- 2 UNCH---- ----7.400 + 340.275

APR19 -------- 2 UNCH---- ----7.275 + 337.525

MAY19 -------- 2 UNCH---- ----7.275 + 334.150

JUN19 -------- 2 UNCH---- ----7.275 + 328.150

TOTAL MMF FUT 69

MINI ARGUS PROPANE FAR EAST IDXMAE FUT

MAR18 -------- 110 UNCH---- ----1.510 + 477.756

APR18 -------- 150 + 20---- 3013.360 + 498.895

MAY18 -------- 30 UNCH---- ----11.812 + 493.894

JUN18 -------- 10 UNCH---- ----11.006 + 493.350

TOTAL MAE FUT 300 30 20+

MINI EU 1%FO BARGE FOB RDAM FUTT0 FUT

MAR18 -------- 23 UNCH---- ----1.833 + 350.726

APR18 -------- 7 UNCH---- ----8.541 + 367.526

MAY18 -------- 7 UNCH---- ----8.437 + 368.148

JUN18 -------- 7 UNCH---- ----8.248 + 367.872

OCT18 -------- 18 UNCH---- ----7.536 + 359.945

NOV18 -------- 18 UNCH---- ----7.473 + 356.593

DEC18 -------- 18 UNCH---- ----7.233 + 353.150

TOTAL T0 FUT 98

MINI EU 1%FO CARGO FOB NWE FUT0B FUT

MAR18 -------- 20 UNCH---- ----1.901 + 354.940

APR18 -------- 20 UNCH---- ----8.540 + 371.192

TOTAL 0B FUT 40

MINI EU 3.5%FO BARGE FOB RDAM FUT0D FUT

MAR18 -------- 607 UNCH---- ----1.916 + 350.551

APR18 -------- 682 + 10---- 108.540 + 366.042

MAY18 -------- 260 UNCH---- ----8.374 + 366.127

JUN18 -------- 270 + 18---- 208.123 + 365.289

JUL18 -------- 257 UNCH---- ----7.956 + 363.635

AUG18 -------- 248 UNCH---- ----7.914 + 361.540

SEP18 -------- 264 UNCH---- ----7.537 + 358.713

OCT18 -------- 305 UNCH---- ----7.473 + 355.382

NOV18 -------- 289 UNCH---- ----7.390 + 351.801

DEC18 -------- 294 UNCH---- ----7.150 + 348.025

JAN19 -------- 79 UNCH---- ----7.275 + 346.150

FEB19 -------- 77 UNCH---- ----7.275 + 343.900

MAR19 -------- 64 UNCH---- ----7.400 + 341.525

APR19 -------- 40 UNCH---- ----7.275 + 338.775

MAY19 -------- 49 UNCH---- ----7.275 + 335.400

JUN19 -------- 46 UNCH---- ----7.275 + 329.400

JUL19 -------- 45 UNCH---- ----7.775 + 320.275

AUG19 -------- 45 UNCH---- ----7.650 + 306.900

SEP19 -------- 47 UNCH---- ----7.775 + 292.150

OCT19 -------- 40 UNCH---- ----8.400 + 277.525

NOV19 -------- 51 UNCH---- ----8.525 + 263.025

DEC19 -------- 40 UNCH---- ----8.400 + 249.775

OCT20 -------- 10 UNCH---- ----7.900 + 264.400

NOV20 -------- 10 UNCH---- ----7.900 + 266.400

DEC20 -------- 10 UNCH---- ----7.900 + 268.400

TOTAL 0D FUT 4129 30 28+

MINI EUR DIESEL10PPM VS ICE GSMUD FUT

MAR18 -------- 23 UNCH---- ----0.017 +-1.322

APR18 -------- 15 UNCH---- ----UNCH -1.000

MAY18 -------- 15 UNCH---- ----0.021 + 0.208

JUN18 -------- 15 UNCH---- ----UNCH 0.000

JUL18 -------- 15 UNCH---- ----0.042 --0.542

AUG18 -------- 15 UNCH---- ----0.042 --0.542

SEP18 -------- 15 UNCH---- ----0.042 --0.542

OCT18 -------- 23 UNCH---- ----UNCH 0.250

NOV18 -------- 23 UNCH---- ----UNCH 0.250

DEC18 -------- 23 UNCH---- ----UNCH 0.250

TOTAL MUD FUT 182

MINI EURO NAPHTHA BALMOMEN FUT

02MAR18 -------- 98 UNCH---- ----2.785 + 573.391

05MAR18 -------- 10 UNCH---- ----2.932 + 574.372

06MAR18 -------- 20 UNCH---- ----3.095 + 574.754

07MAR18 -------- 100 UNCH---- ----3.277 + 575.401





CME Group, Inc.




61 61Side 41Side 41


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

MINI EURO NAPHTHA BALMOMEN FUT

08MAR18 -------- 95 UNCH---- ----3.482 + 576.114

09MAR18 -------- 10 UNCH---- ----3.714 + 577.588

15MAR18 -------- 20 UNCH---- ----5.064 + 584.756

19MAR18 -------- 40 UNCH---- ----6.190 + 589.147

20MAR18 -------- 10 UNCH---- ----6.963 + 591.884

TOTAL MEN FUT 403

MINI GAS EUROBOB OXY BARGESMEO FUT

MAR18 -------- 1825 UNCH---- ----0.504 + 588.903

APR18 -------- 1246 + 68---- 1948.957 + 670.813

MAY18 -------- 332 + 60---- 849.500 + 675.825

JUN18 -------- 105 UNCH---- ----9.566 + 675.860

JUL18 -------- 25 UNCH---- ----9.678 + 671.228

AUG18 -------- 40 UNCH---- ----9.855 + 665.108

SEP18 -------- 275 + 30---- 309.363 + 655.848

OCT18 -------- 48 + 48---- 48NEW 624.829

NOV18 -------- 48 + 48---- 48NEW 612.946

DEC18 -------- 48 + 48---- 48NEW 605.412

TOTAL MEO FUT 3992 452 302+

MINI GAS EUROBOB OXY NWE ARGS BALMOMEB FUT

05MAR18 -------- 6 UNCH---- ----0.557 + 589.327

07MAR18 -------- 179 UNCH---- ----0.622 + 589.968

08MAR18 -------- 38 UNCH---- ----0.661 + 590.763

14MAR18 -------- 5 UNCH---- ----0.881 + 598.642

15MAR18 -------- 10 UNCH---- ----0.961 + 601.246

16MAR18 -------- 6 UNCH---- ----1.057 + 604.296

21MAR18 -------- 34 UNCH---- ----1.510 + 615.244

23MAR18 -------- 8 + 8---- 8NEW 623.242

TOTAL MEB FUT 286 8 8+

MINI MID EAST NAPHTHA ARAB GULFMME FUT

MAR18 -------- 30 UNCH---- ----2.019 + 552.440

TOTAL MME FUT 30

MINI RBOB V. EBOB(ARGUS) NWE BRGSMXB FUT

MAR18 -------- 531 UNCH---- ----0.0042 + 0.2693

APR18 -------- 761 UNCH---- ----0.0020 - 0.1241

MAY18 -------- 345 UNCH---- ----0.0018 - 0.1126

JUN18 -------- 264 + 30---- 300.0001 + 0.1065

OCT18 -------- 10 UNCH---- ----0.0016 + 0.0359

NOV18 -------- 10 UNCH---- ----0.0024 + 0.0426

DEC18 -------- 10 UNCH---- ----0.0026 + 0.0529

TOTAL MXB FUT 1931 30 30+

MINI RBOB V. EBOBARG NWE BRGS BALMOMXR FUT

08MAR18 -------- 36 UNCH---- ----0.0056 + 0.2756

12MAR18 -------- 35 UNCH---- ----0.0063 + 0.2764

TOTAL MXR FUT 71

MINI SINGAPORE 380CST FUEL OILMTS FUT

MAR18 -------- 1962 UNCH---- ----1.478 + 362.701

APR18 -------- 1713 + 59---- 2038.215 + 377.717

MAY18 -------- 629 - 40---- 358.199 + 377.577

JUN18 -------- 409 UNCH---- 158.123 + 376.914

JUL18 -------- 277 + 5---- 57.806 + 375.435

AUG18 -------- 229 + 5---- 57.714 + 374.040

SEP18 -------- 275 + 5---- 57.487 + 372.213

OCT18 -------- 225 UNCH---- ----7.573 + 370.382

NOV18 -------- 143 UNCH---- ----7.340 + 367.901

DEC18 -------- 180 UNCH---- ----7.100 + 365.625

JAN19 -------- 190 UNCH---- ----7.225 + 362.250

FEB19 -------- 118 UNCH---- ----7.225 + 359.625

MAR19 -------- 120 UNCH---- ----7.350 + 356.875

APR19 -------- 143 UNCH---- ----7.195 + 354.361

MAY19 -------- 184 UNCH---- ----7.040 + 351.847

JUN19 -------- 157 UNCH---- ----7.170 + 343.856

JUL19 -------- 155 UNCH---- ----7.300 + 335.866

AUG19 -------- 135 UNCH---- ----7.430 + 327.875

SEP19 -------- 131 UNCH---- ----7.722 + 314.125

OCT19 -------- 82 UNCH---- ----8.013 + 300.375

NOV19 -------- 82 UNCH---- ----8.305 + 286.625

DEC19 -------- 96 UNCH---- ----8.139 + 276.917

JAN20 -------- 19 UNCH---- ----7.971 + 267.208

FEB20 -------- 15 UNCH---- ----7.805 + 257.500

MAR20 -------- 15 UNCH---- ----7.579 + 259.527

APR20 -------- 5 UNCH---- ----7.352 + 261.554

MAY20 -------- 5 UNCH---- ----7.126 + 263.581

JUN20 -------- 5 UNCH---- ----6.900 + 265.608





CME Group, Inc.




61 61Side 42Side 42


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

MINI SINGAPORE 380CST FUEL OILMTS FUT

JUL20 -------- 5 UNCH---- ----6.866 + 267.275

AUG20 -------- 5 UNCH---- ----6.832 + 268.941

SEP20 -------- 5 UNCH---- ----6.799 + 270.608

TOTAL MTS FUT 7714 268 34+

MINI SINGAPORE FO 180 CST FUT0F FUT

MAR18 -------- 436 UNCH---- ----1.540 + 371.216

APR18 -------- 256 + 8---- 408.215 + 385.967

MAY18 -------- 6 UNCH---- ----8.324 + 385.452

JUN18 -------- 6 UNCH---- ----8.123 + 384.789

JUL18 -------- 16 UNCH---- ----7.806 + 383.435

AUG18 -------- 16 UNCH---- ----7.714 + 382.040

SEP18 -------- 16 UNCH---- ----7.487 + 380.213

OCT18 -------- 6 UNCH---- ----7.573 + 378.382

NOV18 -------- 6 UNCH---- ----7.340 + 376.151

DEC18 -------- 10 UNCH---- ----7.100 + 374.375

JUL19 -------- 5 UNCH---- ----7.300 + 349.262

AUG19 -------- 5 UNCH---- ----7.430 + 342.250

SEP19 -------- 5 UNCH---- ----7.722 + 329.625

OCT19 -------- 15 UNCH---- ----8.013 + 317.000

NOV19 -------- 15 UNCH---- ----8.305 + 304.375

DEC19 -------- 15 UNCH---- ----8.138 + 296.583

JAN20 -------- 25 UNCH---- ----7.972 + 288.792

FEB20 -------- 25 UNCH---- ----7.805 + 281.000

MAR20 -------- 25 UNCH---- ----7.578 + 283.256

TOTAL 0F FUT 909 40 8+

MINI SINGAPORE GASOIL PLATS FUTMSG FUT

MAR18 -------- 1467 UNCH---- ----0.032 + 78.183

APR18 -------- 30 UNCH---- ----0.637 + 81.494

MAY18 -------- 60 + 10---- 100.613 + 81.263

TOTAL MSG FUT 1557 10 10+

MOGAS92 UNLEADED (PLATTS)1N FUT

MAR18 -------- 3663 UNCH---- ----0.239 + 74.311

APR18 -------- 3729 - 22---- 221.158 + 78.322

MAY18 -------- 3925 UNCH---- ----1.230 + 78.550

JUN18 -------- 3141 + 50---- 501.232 + 78.275

JUL18 -------- 1200 UNCH---- 501.235 + 77.689

AUG18 -------- 380 UNCH---- ----1.230 + 77.008

SEP18 -------- 1225 UNCH---- ----1.127 + 76.293

OCT18 -------- 680 UNCH---- 401.070 + 75.536

NOV18 -------- 380 UNCH---- 401.098 + 74.906

DEC18 -------- 580 UNCH---- 401.078 + 74.312

TOTAL 1N FUT 18903 242 28+

MOGAS92 UNLEADED (PLTS) BLM SW1P FUT

02MAR18 -------- 150 UNCH---- ----0.251 + 74.344

15MAR18 -------- 150 + 75---- ----0.457 + 75.809

TOTAL 1P FUT 300 75+

MT BELV LDH PROPN VS EUR CIF ARA SW51 FUT

OCT18 -------- 1 UNCH---- ----2.718 --60.949

NOV18 -------- 1 UNCH---- ----2.735 --63.314

DEC18 -------- 1 UNCH---- ----2.822 --66.634

TOTAL 51 FUT 3

MT BELVIEU LDH ISO-BUTANE(OPIS)MBL FUT

MAR18 -------- 21 UNCH---- ----0.00726 + 0.91408

APR18 -------- 2 UNCH---- ----0.03375 + 0.94000

MAY18 -------- 2 UNCH---- ----0.02000 + 0.90750

JUN18 -------- 2 UNCH---- ----0.01500 + 0.90000

JUL18 -------- 2 UNCH---- ----0.01500 + 0.90000

AUG18 -------- 2 UNCH---- ----0.01500 + 0.90250

TOTAL MBL FUT 31

NAPHTHA (PLATTS) NWE CRACKNOB FUT

MAR18 -------- 416 UNCH---- ----0.062 --2.465

APR18 -------- 478 + 47---- 750.125 --3.225

MAY18 -------- 306 + 5---- 50.128 --3.413

JUN18 -------- 214 + 5---- 50.112 --3.463

JUL18 -------- 123 UNCH---- ----0.085 --3.420

AUG18 -------- 113 UNCH---- ----0.056 --3.304

SEP18 -------- 113 UNCH---- ----0.025 --3.112

OCT18 -------- 79 UNCH---- ----0.009 --2.881

NOV18 -------- 69 UNCH---- ----0.005 +-2.754

DEC18 -------- 69 UNCH---- ----0.009 +-2.658

JAN19 -------- 27 UNCH---- ----0.020 +-2.688

FEB19 -------- 27 UNCH---- ----0.016 +-2.933

MAR19 -------- 27 UNCH---- ----0.011 +-3.208





CME Group, Inc.




61 61Side 43Side 43


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

NAPHTHA (PLATTS) NWE CRACKNOB FUT

APR19 -------- 8 UNCH---- ----0.015 +-3.476

MAY19 -------- 8 UNCH---- ----0.040 +-3.680

JUN19 -------- 8 UNCH---- ----0.061 +-3.810

JUL19 -------- 8 UNCH---- ----0.069 +-3.901

AUG19 -------- 8 UNCH---- ----0.091 +-3.949

SEP19 -------- 8 UNCH---- ----0.096 +-3.964

OCT19 -------- 12 UNCH---- ----0.110 +-3.880

NOV19 -------- 12 UNCH---- ----0.120 +-3.880

DEC19 -------- 12 UNCH---- ----0.120 +-3.920

JAN20 -------- 2 UNCH---- ----0.008 +-4.141

FEB20 -------- 2 UNCH---- ----0.002 --4.246

MAR20 -------- 2 UNCH---- ----0.003 --4.458

APR20 -------- 2 UNCH---- ----0.003 --4.619

MAY20 -------- 2 UNCH---- ----0.018 +-4.724

JUN20 -------- 2 UNCH---- ----0.018 +-4.812

JUL20 -------- 2 UNCH---- ----0.018 +-4.865

AUG20 -------- 2 UNCH---- ----0.028 +-4.880

SEP20 -------- 2 UNCH---- ----0.018 +-4.867

OCT20 -------- 2 UNCH---- ----0.027 +-4.834

NOV20 -------- 2 UNCH---- ----0.017 +-4.889

DEC20 -------- 2 UNCH---- ----0.017 +-4.991

TOTAL NOB FUT 2169 85 57+

NEW YORK FUEL OIL 1% V. EURO 1% FONYF FUT

MAR18 -------- 125 UNCH---- ----0.001 + 0.510

TOTAL NYF FUT 125

NO 2 UP-DOWN SPREAD CALENDARUT FUT

MAR18 -------- 910 UNCH---- ----0.0012 --0.2085

TOTAL UT FUT 910

NY 3% FUEL OIL V GULF COAST NO6 3%FOC FUT

MAR18 -------- 750 UNCH---- ----0.027 + 1.215

APR18 -------- 950 UNCH---- ----UNCH 0.700

MAY18 -------- 300 UNCH---- ----UNCH 0.675

TOTAL FOC FUT 2000

NY 3.0% FUEL OIL (PLATTS)H1 FUT

MAR18 -------- 175 UNCH---- ----0.321 + 55.932

APR18 -------- 250 UNCH---- ----1.300 + 57.650

MAY18 -------- 100 UNCH---- ----1.300 + 57.625

TOTAL H1 FUT 525

NY BUCKEYE JET FUEL VS NY HARB ULSDJET FUT

MAR18 -------- 860 UNCH---- ----0.0022 +-0.0318

APR18 -------- 1140 UNCH---- 500.0084 +-0.0200

TOTAL JET FUT 2000 50

NY HARBOR LOW SULPUR GAS 1000MBBLNLS FUT

MAR18 -------- 115 UNCH---- ----0.0028 + 0.0601

APR18 -------- 175 UNCH---- ----0.0121 + 0.0673

MAY18 -------- 175 UNCH---- ----0.0135 + 0.0743

JUN18 -------- 215 UNCH---- ----0.0151 + 0.0825

JUL18 -------- 15 UNCH---- ----0.0159 + 0.0875

AUG18 -------- 15 UNCH---- ----0.0153 + 0.0916

SEP18 -------- 15 UNCH---- ----0.0155 + 0.0952

OCT18 -------- 15 UNCH---- ----0.0159 + 0.1018

NOV18 -------- 15 UNCH---- ----0.0159 + 0.1083

DEC18 -------- 15 UNCH---- ----0.0158 + 0.1146

TOTAL NLS FUT 770

NY HARBOR RESIDUAL FUEL 1.0% SMM FUT

MAR18 -------- 595 UNCH---- ----0.30 + 56.41

APR18 -------- 700 UNCH---- ----1.30 + 58.78

MAY18 -------- 315 UNCH---- ----1.30 + 58.60

JUN18 -------- 125 UNCH---- ----1.29 + 58.42

JUL18 -------- 75 UNCH---- ----1.28 + 58.23

AUG18 -------- 50 UNCH---- ----1.28 + 58.00

SEP18 -------- 50 UNCH---- ----1.26 + 57.73

OCT18 -------- 50 UNCH---- ----1.25 + 57.40

NOV18 -------- 50 UNCH---- ----1.24 + 57.07

JAN19 -------- 50 UNCH---- ----1.22 + 56.42

FEB19 -------- 50 UNCH---- ----1.22 + 56.17

MAR19 -------- 50 UNCH---- ----1.22 + 55.92

TOTAL MM FUT 2160

NY ULSD(ARGUS) VS HO SPREAD7Y FUT

MAR18 -------- 39 UNCH---- ----0.0002 +-0.0088

APR18 -------- 41 UNCH---- ----0.0015 +-0.0030

MAY18 -------- 39 UNCH---- ----UNCH -0.0035

JUN18 -------- 35 UNCH---- ----UNCH -0.0045





CME Group, Inc.




61 61Side 44Side 44


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

NY ULSD(ARGUS) VS HO SPREAD7Y FUT

JUL18 -------- 23 UNCH---- ----UNCH -0.0035

AUG18 -------- 24 UNCH---- ----UNCH -0.0035

SEP18 -------- 22 UNCH---- ----UNCH -0.0035

OCT18 -------- 16 UNCH---- ----UNCH -0.0035

NOV18 -------- 8 UNCH---- ----UNCH -0.0035

DEC18 -------- 6 UNCH---- ----UNCH -0.0035

JAN19 -------- 1 UNCH---- ----UNCH -0.0034

FEB19 -------- 1 UNCH---- ----UNCH -0.0034

APR19 -------- 1 UNCH---- ----UNCH -0.0034

MAY19 -------- 1 UNCH---- ----UNCH -0.0034

TOTAL 7Y FUT 257

NY1% VS GC SPREADVR FUT

MAR18 -------- 1165 UNCH---- ----0.006 + 1.689

APR18 -------- 1260 UNCH---- ----UNCH 1.833

MAY18 -------- 230 UNCH---- ----UNCH 1.650

JUN18 -------- 150 UNCH---- ----0.027 + 1.567

JUL18 -------- 180 UNCH---- ----0.076 + 1.633

AUG18 -------- 180 UNCH---- ----0.076 + 1.700

SEP18 -------- 180 UNCH---- ----0.059 + 1.783

OCT18 -------- 155 UNCH---- ----0.043 + 1.850

NOV18 -------- 155 UNCH---- ----0.027 + 1.967

DEC18 -------- 390 UNCH---- ----0.047 + 2.104

JAN19 -------- 125 UNCH---- ----0.043 + 2.200

FEB19 -------- 125 UNCH---- ----0.043 + 2.350

MAR19 -------- 125 UNCH---- ----0.043 + 2.500

TOTAL VR FUT 4420

NYH NO 2 CRACK SPREAD CALHK FUT

MAR18 -------- 255 UNCH---- ----0.11 - 18.19

APR18 -------- 360 + 10---- 100.47 - 19.05

MAY18 -------- 360 + 10---- 100.40 - 19.42

JUN18 -------- 360 + 10---- 100.28 - 19.99

JUL18 -------- 320 UNCH---- 200.19 - 20.58

AUG18 -------- 320 UNCH---- 200.13 - 21.28

SEP18 -------- 320 UNCH---- 200.07 - 21.90

OCT18 -------- 237 - 10---- 200.04 - 22.42

NOV18 -------- 237 - 10---- 20UNCH 22.88

DEC18 -------- 237 - 10---- 200.05 + 23.38

JAN19 -------- 145 UNCH---- ----0.08 + 23.74

FEB19 -------- 145 UNCH---- ----0.12 + 23.79

MAR19 -------- 145 UNCH---- ----0.13 + 23.44

APR19 -------- 145 UNCH---- ----0.16 + 23.25

MAY19 -------- 145 UNCH---- ----0.27 + 23.35

JUN19 -------- 145 UNCH---- ----0.29 + 23.68

JUL19 -------- 115 UNCH---- ----0.30 + 24.05

AUG19 -------- 115 UNCH---- ----0.33 + 24.54

SEP19 -------- 115 UNCH---- ----0.33 + 25.01

OCT19 -------- 115 UNCH---- ----0.34 + 25.54

NOV19 -------- 115 UNCH---- ----0.32 + 26.01

DEC19 -------- 115 UNCH---- ----0.31 + 26.45

TOTAL HK FUT 4566 150

NYMEX HEATING OIL FUTURESBH FUT

APR18 -------- 19 UNCH---- ----0.0261 + 2.0184

MAY18 -------- 19 UNCH---- ----0.0260 + 2.0210

JUN18 -------- 19 UNCH---- ----0.0266 + 2.0242

JUL18 -------- 19 UNCH---- ----0.0273 + 2.0261

AUG18 -------- 19 UNCH---- ----0.0279 + 2.0270

SEP18 -------- 19 UNCH---- ----0.0279 + 2.0294

OCT18 -------- 19 UNCH---- ----0.0277 + 2.0306

NOV18 -------- 19 UNCH---- ----0.0274 + 2.0304

DEC18 -------- 19 UNCH---- ----0.0271 + 2.0284

JAN19 -------- 5 UNCH---- ----0.0270 + 2.0280

FEB19 -------- 5 UNCH---- ----0.0270 + 2.0246

MAR19 -------- 5 UNCH---- ----0.0268 + 2.0142

APR19 -------- 5 UNCH---- ----0.0264 + 1.9952

MAY19 -------- 5 UNCH---- ----0.0266 + 1.9817

JUN19 -------- 5 UNCH---- ----0.0281 + 1.9740

JUL19 -------- 5 UNCH---- ----0.0282 + 1.9725

AUG19 -------- 5 UNCH---- ----0.0278 + 1.9723

SEP19 -------- 5 UNCH---- ----0.0279 + 1.9756

OCT19 -------- 5 UNCH---- ----0.0274 + 1.9801

NOV19 -------- 5 UNCH---- ----0.0268 + 1.9857

DEC19 -------- 5 UNCH---- ----0.0260 + 1.9904

TOTAL BH FUT 231





CME Group, Inc.




61 61Side 45Side 45


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

NYMEX NY HARBOR HEAT OIL CLNDRMP FUT

MAR18 -------- 723 UNCH---- ----0.0062 + 1.9314

APR18 -------- 507 UNCH---- ----0.0260 + 2.0210

MAY18 -------- 533 UNCH---- ----0.0266 + 2.0242

JUN18 -------- 543 UNCH---- ----0.0273 + 2.0261

JUL18 -------- 487 UNCH---- ----0.0279 + 2.0270

AUG18 -------- 496 UNCH---- ----0.0279 + 2.0294

SEP18 -------- 486 UNCH---- ----0.0277 + 2.0306

OCT18 -------- 447 UNCH---- ----0.0274 + 2.0304

NOV18 -------- 450 UNCH---- ----0.0271 + 2.0284

DEC18 -------- 449 UNCH---- ----0.0270 + 2.0280

JAN19 -------- 123 UNCH---- ----0.0270 + 2.0246

FEB19 -------- 118 UNCH---- ----0.0268 + 2.0142

MAR19 -------- 118 UNCH---- ----0.0264 + 1.9952

APR19 -------- 46 UNCH---- ----0.0266 + 1.9817

MAY19 -------- 46 UNCH---- ----0.0281 + 1.9740

JUN19 -------- 48 UNCH---- ----0.0282 + 1.9725

JUL19 -------- 44 UNCH---- ----0.0278 + 1.9723

AUG19 -------- 44 UNCH---- ----0.0279 + 1.9756

SEP19 -------- 44 UNCH---- ----0.0274 + 1.9801

OCT19 -------- 44 UNCH---- ----0.0268 + 1.9857

NOV19 -------- 44 UNCH---- ----0.0260 + 1.9904

DEC19 -------- 44 UNCH---- ----0.0257 + 1.9936

JAN20 -------- 116 UNCH---- ----0.0253 + 1.9904

FEB20 -------- 116 UNCH---- ----0.0250 + 1.9824

MAR20 -------- 116 UNCH---- ----0.0246 + 1.9678

APR20 -------- 116 UNCH---- ----0.0243 + 1.9577

MAY20 -------- 116 UNCH---- ----0.0239 + 1.9513

JUN20 -------- 116 UNCH---- ----0.0236 + 1.9522

JUL20 -------- 116 UNCH---- ----0.0232 + 1.9530

AUG20 -------- 116 UNCH---- ----0.0229 + 1.9546

SEP20 -------- 116 UNCH---- ----0.0225 + 1.9540

OCT20 -------- 116 UNCH---- ----0.0222 + 1.9539

NOV20 -------- 116 UNCH---- ----0.0218 + 1.9544

DEC20 -------- 116 UNCH---- ----0.0218 + 1.9578

TOTAL MP FUT 7276

NYMEX RBOB GASOLINE FUTURESRT FUT

APR18 -------- 7 UNCH---- ----0.0240 + 2.0336

MAY18 -------- 2097 UNCH---- ----0.0236 + 2.0415

JUN18 -------- 507 UNCH---- ----0.0254 + 2.0443

JUL18 -------- 1296 UNCH---- ----0.0274 + 2.0383

AUG18 -------- 7 UNCH---- ----0.0277 + 2.0222

SEP18 -------- 7 UNCH---- ----0.0279 + 1.9976

OCT18 -------- 7 UNCH---- ----0.0267 + 1.8590

NOV18 -------- 7 UNCH---- ----0.0278 + 1.8218

DEC18 -------- 7 UNCH---- ----0.0278 + 1.7946

TOTAL RT FUT 3942

NYM-SINGAPORE FUEL OIL 380CST CRK SSF3 FUT

MAR18 -------- 3 UNCH---- ----0.129 --9.655

APR18 -------- 30 UNCH---- ----0.134 --10.305

MAY18 -------- 30 UNCH---- ----0.106 --9.869

JUN18 -------- 30 UNCH---- ----0.067 --9.522

APR19 -------- 25 UNCH---- ----0.134 +-9.101

MAY19 -------- 25 UNCH---- ----0.130 +-9.197

JUN19 -------- 25 UNCH---- ----0.171 +-10.132

TOTAL SF3 FUT 168

PREMIUM UNLD 10P FOB MED3G FUT

MAR18 -------- 338 UNCH---- ----1.992 + 632.808

APR18 -------- 208 UNCH---- ----8.957 + 669.313

MAY18 -------- 40 UNCH---- ----9.500 + 668.825

JUN18 -------- 50 UNCH---- ----9.816 + 667.235

JUL18 -------- 60 + 20---- 209.303 + 660.853

AUG18 -------- 60 + 20---- 209.230 + 654.233

SEP18 -------- 60 + 20---- 208.488 + 644.973

OCT18 -------- 30 UNCH---- ----8.924 + 630.829

NOV18 -------- 30 UNCH---- ----8.891 + 618.946

DEC18 -------- 30 UNCH---- ----8.722 + 611.412

TOTAL 3G FUT 906 60 60+

PREMIUM UNLEAD 10PPM FOB BLMO8G FUT

07MAR18 -------- 10 UNCH---- ----2.460 + 639.483

TOTAL 8G FUT 10

RBOB CALENDAR FUTURERL FUT

MAR18 -------- 3865 UNCH---- ----0.0057 + 1.9526

APR18 -------- 1462 UNCH---- ----0.0236 + 2.0415





CME Group, Inc.




61 61Side 46Side 46


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

RBOB CALENDAR FUTURERL FUT

MAY18 -------- 1010 + 25---- 250.0254 + 2.0443

JUN18 -------- 933 UNCH---- ----0.0274 + 2.0383

JUL18 -------- 186 UNCH---- ----0.0277 + 2.0222

AUG18 -------- 137 UNCH---- ----0.0279 + 1.9976

SEP18 -------- 201 UNCH---- ----0.0267 + 1.8590

OCT18 -------- 531 UNCH---- ----0.0278 + 1.8218

NOV18 -------- 466 UNCH---- ----0.0278 + 1.7946

DEC18 -------- 470 UNCH---- ----0.0275 + 1.7833

JAN19 -------- 170 UNCH---- ----0.0277 + 1.7833

FEB19 -------- 170 UNCH---- ----0.0279 + 1.7944

TOTAL RL FUT 9601 25 25+

RBOB CRACK SPREADRM FUT

MAR18 -------- 520 UNCH---- ----0.13 - 19.08

APR18 -------- 765 UNCH---- 130.57 - 19.91

MAY18 -------- 675 UNCH---- 130.45 - 20.26

JUN18 -------- 675 UNCH---- 130.28 - 20.50

JUL18 -------- 358 + 13---- 130.20 - 20.38

AUG18 -------- 358 + 13---- 130.13 - 19.95

SEP18 -------- 358 + 13---- 130.12 - 14.69

OCT18 -------- 278 + 13---- 130.02 - 13.66

NOV18 -------- 278 + 13---- 130.02 + 13.06

DEC18 -------- 278 + 13---- 130.07 + 13.10

JAN19 -------- 50 UNCH---- ----0.11 + 13.61

FEB19 -------- 50 UNCH---- ----0.16 + 14.55

MAR19 -------- 50 UNCH---- ----0.22 + 22.41

APR19 -------- 20 UNCH---- ----0.24 + 22.81

MAY19 -------- 20 UNCH---- ----0.30 + 22.58

JUN19 -------- 20 UNCH---- ----0.25 + 22.15

JUL19 -------- 20 UNCH---- ----0.29 + 21.44

AUG19 -------- 20 UNCH---- ----0.30 + 20.49

SEP19 -------- 20 UNCH---- ----0.33 + 15.13

OCT19 -------- 20 UNCH---- ----0.37 + 14.02

NOV19 -------- 20 UNCH---- ----0.38 + 13.29

DEC19 -------- 20 UNCH---- ----0.41 + 13.39

TOTAL RM FUT 4873 117 78+

RBOB GAS VS EUROBOB(ARGUS) NWE BRGSEXR FUT

MAR18 -------- 502 UNCH---- ----0.0042 + 0.2693

APR18 -------- 982 + 12---- 290.0020 - 0.1241

MAY18 -------- 833 UNCH---- 100.0018 - 0.1126

JUN18 -------- 765 UNCH---- ----0.0001 + 0.1065

JUL18 -------- 254 UNCH---- ----UNCH 0.1036

AUG18 -------- 277 + 3---- 50.0003 - 0.0965

SEP18 -------- 182 UNCH---- ----0.0001 --0.0156

OCT18 -------- 107 UNCH---- ----0.0016 + 0.0359

NOV18 -------- 107 UNCH---- ----0.0024 + 0.0426

DEC18 -------- 107 UNCH---- ----0.0026 + 0.0529

TOTAL EXR FUT 4116 44 15+

RBOB GAS VS. BRENT CRCK SPRDRBB FUT

MAR18 -------- 2636 UNCH---- ----0.122 - 15.236

APR18 -------- 2620 + 145---- 1450.437 - 15.955

MAY18 -------- 1927 + 20---- 200.330 - 16.531

JUN18 -------- 2097 + 20---- 200.196 - 16.730

JUL18 -------- 738 UNCH---- ----0.125 - 16.491

AUG18 -------- 738 UNCH---- ----0.077 - 15.877

SEP18 -------- 738 UNCH---- ----0.087 - 10.480

OCT18 -------- 483 UNCH---- ----0.001 - 9.353

NOV18 -------- 483 UNCH---- ----0.038 + 8.610

DEC18 -------- 583 UNCH---- ----0.048 + 8.527

JAN19 -------- 60 UNCH---- ----0.086 + 8.886

FEB19 -------- 60 UNCH---- ----0.123 + 9.723

MAR19 -------- 60 UNCH---- ----0.187 + 17.502

APR19 -------- 60 UNCH---- ----0.206 + 17.884

MAY19 -------- 60 UNCH---- ----0.230 + 17.529

JUN19 -------- 60 UNCH---- ----0.196 + 17.037

JUL19 -------- 60 UNCH---- ----0.206 + 16.282

AUG19 -------- 60 UNCH---- ----0.226 + 15.310

SEP19 -------- 60 UNCH---- ----0.236 + 9.980

OCT19 -------- 50 UNCH---- ----0.255 + 8.942

NOV19 -------- 50 UNCH---- ----0.265 + 8.251

DEC19 -------- 50 UNCH---- ----0.298 + 8.314

JAN20 -------- 10 UNCH---- ----0.317 + 8.801

FEB20 -------- 10 UNCH---- ----0.327 + 9.715

MAR20 -------- 10 UNCH---- ----0.357 + 18.190

APR20 -------- 10 UNCH---- ----0.376 + 18.423





CME Group, Inc.




61 61Side 47Side 47


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

RBOB GAS VS. BRENT CRCK SPRDRBB FUT

MAY20 -------- 10 UNCH---- ----0.387 + 18.228

JUN20 -------- 10 UNCH---- ----0.407 + 17.598

JUL20 -------- 10 UNCH---- ----0.426 + 16.647

AUG20 -------- 10 UNCH---- ----0.428 + 15.668

SEP20 -------- 10 UNCH---- ----0.447 + 10.439

OCT20 -------- 10 UNCH---- ----0.466 + 9.299

NOV20 -------- 10 UNCH---- ----0.476 + 8.243

DEC20 -------- 10 UNCH---- ----0.487 + 8.555

TOTAL RBB FUT 13853 185 185+

RBOB GASOLINE BALMO CLNDR1D FUT

05MAR18 -------- 164 UNCH---- ----0.0063 + 1.9582

06MAR18 -------- 126 UNCH---- ----0.0066 + 1.9595

08MAR18 -------- 15 UNCH---- ----0.0075 + 1.9642

21MAR18 -------- 30 UNCH---- ----0.0171 + 2.0271

23MAR18 -------- 238 + 238---- 238NEW 2.0336

TOTAL 1D FUT 573 238 238+

RBOB VS HEATING OILRH FUT

MAR18 -------- 600 UNCH---- ----0.0005 - 0.0212

APR18 -------- 160 UNCH---- ----0.0024 - 0.0205

MAY18 -------- 160 UNCH---- ----0.0012 - 0.0201

JUN18 -------- 160 UNCH---- ----0.0001 + 0.0122

JUL18 -------- 155 UNCH---- ----0.0002 --0.0048

AUG18 -------- 155 UNCH---- ----UNCH -0.0318

SEP18 -------- 155 UNCH---- ----0.0010 --0.1716

OCT18 -------- 55 UNCH---- ----0.0004 +-0.2086

NOV18 -------- 55 UNCH---- ----0.0007 +-0.2338

DEC18 -------- 55 UNCH---- ----0.0005 +-0.2447

TOTAL RH FUT 1710

SING 380 FUEL OIL VS FUEL OIL ROTDMEVC FUT

MAR18 -------- 1159 UNCH---- ----0.43 - 12.15

APR18 -------- 598 - 10---- 300.32 - 11.68

MAY18 -------- 675 UNCH---- 300.18 - 11.45

JUN18 -------- 642 + 5---- 5UNCH 11.63

JUL18 -------- 307 UNCH---- 100.15 - 11.80

AUG18 -------- 307 UNCH---- 100.20 - 12.50

SEP18 -------- 368 + 10---- 100.05 - 13.50

OCT18 -------- 457 UNCH---- ----0.10 + 15.00

NOV18 -------- 457 UNCH---- ----0.05 - 16.10

DEC18 -------- 472 UNCH---- ----0.05 - 17.60

JAN19 -------- 234 UNCH---- ----0.05 - 16.10

FEB19 -------- 234 UNCH---- ----0.05 - 15.73

MAR19 -------- 237 UNCH---- ----0.05 - 15.35

APR19 -------- 50 UNCH---- ----0.08 - 15.59

MAY19 -------- 50 UNCH---- ----0.23 - 16.45

JUN19 -------- 50 UNCH---- ----0.10 - 14.46

JUL19 -------- 87 UNCH---- ----0.48 - 15.59

AUG19 -------- 87 UNCH---- ----0.22 - 20.98

SEP19 -------- 87 UNCH---- ----0.05 - 21.98

OCT19 -------- 84 UNCH---- ----0.39 - 22.85

NOV19 -------- 72 UNCH---- ----0.22 - 23.60

DEC19 -------- 129 UNCH---- ----0.26 - 27.14

JAN20 -------- 32 UNCH---- ----0.18 - 24.56

FEB20 -------- 32 UNCH---- ----0.22 - 12.35

MAR20 -------- 32 UNCH---- ----0.45 - 11.75

APR20 -------- 14 UNCH---- ----0.68 - 11.15

MAY20 -------- 14 UNCH---- ----0.78 - 10.68

JUN20 -------- 14 UNCH---- ----1.00 - 10.21

JUL20 -------- 12 UNCH---- ----0.90 - 9.63

AUG20 -------- 12 UNCH---- ----0.94 - 9.04

SEP20 -------- 12 UNCH---- ----0.97 - 8.46

OCT20 -------- 3 UNCH---- ----1.14 - 7.87

NOV20 -------- 3 UNCH---- ----1.17 - 7.54

DEC20 -------- 3 UNCH---- ----1.20 - 7.21

TOTAL EVC FUT 7026 95 5+

SINGAPORE 180CST BALMOBS FUT

02MAR18 -------- 10 UNCH---- ----1.617 + 371.657

05MAR18 -------- 7 UNCH---- ----1.703 + 372.298

07MAR18 -------- 8 UNCH---- ----1.903 + 373.064

TOTAL BS FUT 25

SINGAPORE 380CST BALMOBT FUT

02MAR18 -------- 5 UNCH---- ----1.552 + 363.100

05MAR18 -------- 10 UNCH---- ----1.633 + 363.711

06MAR18 -------- 33 UNCH---- ----1.724 + 364.070





CME Group, Inc.




61 61Side 48Side 48


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

SINGAPORE 380CST BALMOBT FUT

08MAR18 -------- 5 UNCH---- ----1.940 + 364.577

09MAR18 -------- 5 UNCH---- ----2.069 + 365.243

12MAR18 -------- 5 UNCH---- ----2.217 + 366.230

15MAR18 -------- 15 UNCH---- ----2.822 + 367.913

16MAR18 -------- 50 UNCH---- ----3.105 + 368.997

19MAR18 -------- 5 UNCH---- ----3.450 + 370.190

TOTAL BT FUT 133

SINGAPORE 380CST FUEL OILSE FUT

MAR18 -------- 2016 UNCH---- ----1.48 + 362.70

APR18 -------- 1838 - 8---- 1458.22 + 377.72

MAY18 -------- 952 + 35---- 408.20 + 377.58

JUN18 -------- 1055 - 11---- 208.12 + 376.91

JUL18 -------- 444 UNCH---- ----7.81 + 375.44

AUG18 -------- 289 UNCH---- ----7.71 + 374.04

SEP18 -------- 318 UNCH---- ----7.49 + 372.21

OCT18 -------- 155 UNCH---- ----7.57 + 370.38

NOV18 -------- 122 UNCH---- ----7.34 + 367.90

DEC18 -------- 150 UNCH---- ----7.10 + 365.63

JAN19 -------- 38 UNCH---- ----7.23 + 362.25

FEB19 -------- 36 UNCH---- ----7.23 + 359.63

MAR19 -------- 35 UNCH---- ----7.35 + 356.88

APR19 -------- 59 UNCH---- ----7.20 + 354.36

MAY19 -------- 59 UNCH---- ----7.04 + 351.85

JUN19 -------- 59 UNCH---- ----7.17 + 343.86

JUL19 -------- 30 UNCH---- ----7.30 + 335.87

AUG19 -------- 30 UNCH---- ----7.43 + 327.88

SEP19 -------- 30 UNCH---- ----7.72 + 314.13

OCT19 -------- 8 UNCH---- ----8.01 + 300.38

NOV19 -------- 8 UNCH---- ----8.31 + 286.63

DEC19 -------- 12 UNCH---- ----8.14 + 276.92

JAN20 -------- 25 UNCH---- ----7.97 + 267.21

FEB20 -------- 3 UNCH---- ----7.81 + 257.50

MAR20 -------- 3 UNCH---- ----7.58 + 259.53

APR20 -------- 11 UNCH---- ----7.35 + 261.55

MAY20 -------- 11 UNCH---- ----7.13 + 263.58

JUN20 -------- 11 UNCH---- ----6.90 + 265.61

JUL20 -------- 10 UNCH---- ----6.87 + 267.28

AUG20 -------- 10 UNCH---- ----6.83 + 268.94

SEP20 -------- 10 UNCH---- ----6.80 + 270.61

OCT20 -------- 2 UNCH---- ----6.77 + 272.27

NOV20 -------- 2 UNCH---- ----6.73 + 273.94

DEC20 -------- 2 UNCH---- ----6.70 + 275.61

TOTAL SE FUT 7843 205 16+

SINGAPORE FUEL 180CST CALUA FUT

MAR18 -------- 413 UNCH---- ----1.54 + 371.22

APR18 -------- 344 + 10---- 168.22 + 385.97

MAY18 -------- 138 UNCH---- ----8.32 + 385.45

JUN18 -------- 58 UNCH---- ----8.12 + 384.79

JUL18 -------- 3 UNCH---- ----7.81 + 383.44

AUG18 -------- 3 UNCH---- ----7.71 + 382.04

SEP18 -------- 3 UNCH---- ----7.49 + 380.21

OCT18 -------- 1 UNCH---- ----7.57 + 378.38

NOV18 -------- 1 UNCH---- ----7.34 + 376.15

DEC18 -------- 1 UNCH---- ----7.10 + 374.38

JAN19 -------- 1 UNCH---- ----7.23 + 371.25

FEB19 -------- 1 UNCH---- ----7.23 + 369.00

MAR19 -------- 1 UNCH---- ----7.35 + 366.63

APR19 -------- 1 UNCH---- ----7.20 + 364.96

MAY19 -------- 1 UNCH---- ----7.04 + 363.29

JUN19 -------- 1 UNCH---- ----7.17 + 356.27

JUL19 -------- 1 UNCH---- ----7.30 + 349.26

AUG19 -------- 1 UNCH---- ----7.43 + 342.25

SEP19 -------- 1 UNCH---- ----7.72 + 329.63

OCT19 -------- 2 UNCH---- ----8.01 + 317.00

NOV19 -------- 2 UNCH---- ----8.31 + 304.38

DEC19 -------- 2 UNCH---- ----8.14 + 296.58

TOTAL UA FUT 980 16 10+

SINGAPORE FUEL OIL SPREADSD FUT

MAR18 -------- 244 UNCH---- ----0.06 + 8.52

APR18 -------- 460 + 36---- 41UNCH 8.25

MAY18 -------- 227 UNCH---- ----0.13 + 7.88

JUN18 -------- 162 UNCH---- ----UNCH 7.88

JUL18 -------- 93 UNCH---- ----UNCH 8.00

AUG18 -------- 93 UNCH---- ----UNCH 8.00





CME Group, Inc.




61 61Side 49Side 49


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

SINGAPORE FUEL OIL SPREADSD FUT

SEP18 -------- 93 UNCH---- ----UNCH 8.00

OCT18 -------- 13 UNCH---- ----UNCH 8.00

NOV18 -------- 43 UNCH---- ----UNCH 8.25

DEC18 -------- 22 UNCH---- ----UNCH 8.75

JAN19 -------- 1 UNCH---- ----UNCH 9.00

FEB19 -------- 1 UNCH---- ----UNCH 9.38

MAR19 -------- 1 UNCH---- ----UNCH 9.75

APR19 -------- 1 UNCH---- ----UNCH 10.59

MAY19 -------- 1 UNCH---- ----UNCH 11.44

JUN19 -------- 1 UNCH---- ----UNCH 12.42

JUL19 -------- 1 UNCH---- ----UNCH 13.40

AUG19 -------- 1 UNCH---- ----UNCH 14.38

SEP19 -------- 1 UNCH---- ----UNCH 15.50

OCT19 -------- 1 UNCH---- ----UNCH 16.63

NOV19 -------- 1 UNCH---- ----UNCH 17.75

DEC19 -------- 1 UNCH---- ----0.00 - 19.67

TOTAL SD FUT 1462 41 36+

SINGAPORE GASOILSG FUT

MAR18 -------- 3061 UNCH---- ----0.03 + 78.18

APR18 -------- 1930 UNCH---- ----0.64 + 81.49

MAY18 -------- 1115 UNCH---- ----0.61 + 81.26

JUN18 -------- 826 UNCH---- ----0.58 + 81.02

JUL18 -------- 150 UNCH---- ----0.56 + 80.78

SEP18 -------- 400 UNCH---- ----0.44 + 80.34

OCT18 -------- 450 UNCH---- ----0.54 + 80.09

NOV18 -------- 300 UNCH---- ----0.53 + 79.74

DEC18 -------- 500 UNCH---- ----0.53 + 79.46

TOTAL SG FUT 8732

SINGAPORE GASOIL VS ICEGA FUT

MAR18 -------- 1380 UNCH---- ----0.11 --0.41

APR18 -------- 4330 + 80---- 2300.05 +-0.56

MAY18 -------- 3960 + 30---- 1800.07 +-0.63

JUN18 -------- 4020 + 30---- 1800.07 +-0.62

JUL18 -------- 3330 + 375---- 4250.06 +-0.68

AUG18 -------- 3330 + 375---- 4250.07 +-0.79

SEP18 -------- 3330 + 375---- 4250.08 --0.95

OCT18 -------- 3760 UNCH---- ----0.06 +-0.91

NOV18 -------- 3760 UNCH---- ----0.06 +-0.91

DEC18 -------- 3760 UNCH---- ----0.06 +-0.91

JAN19 -------- 1025 + 50---- 500.06 +-1.01

FEB19 -------- 1025 + 50---- 500.06 +-1.01

MAR19 -------- 1025 + 50---- 500.06 +-1.01

APR19 -------- 400 + 50---- 500.00 --0.91

MAY19 -------- 400 + 50---- 500.00 --0.91

JUN19 -------- 400 + 50---- 500.01 --0.91

JUL19 -------- 150 + 25---- 500.01 +-0.94

AUG19 -------- 150 + 25---- 500.01 +-0.94

SEP19 -------- 150 + 25---- 500.01 +-0.94

OCT19 -------- 200 + 50---- 500.02 +-0.94

NOV19 -------- 200 + 50---- 500.01 +-0.94

DEC19 -------- 200 + 50---- 500.01 +-0.94

TOTAL GA FUT 40285 2465 1790+

SINGAPORE JET KERO GASOILRK FUT

MAR18 -------- 525 UNCH---- ----0.047 - 0.622

APR18 -------- 1210 UNCH---- ----0.130 --0.380

MAY18 -------- 1160 UNCH---- ----0.130 --0.530

JUN18 -------- 1260 UNCH---- ----0.120 --0.510

JUL18 -------- 1215 UNCH---- ----0.100 --0.480

AUG18 -------- 1215 UNCH---- ----0.110 --0.470

SEP18 -------- 1215 UNCH---- ----0.050 --0.400

OCT18 -------- 560 UNCH---- ----0.060 --0.260

NOV18 -------- 560 UNCH---- ----0.060 --0.260

DEC18 -------- 560 UNCH---- ----0.060 --0.260

APR19 -------- 75 UNCH---- ----UNCH -0.250

MAY19 -------- 75 UNCH---- ----UNCH -0.250

JUN19 -------- 75 UNCH---- ----UNCH -0.250

TOTAL RK FUT 9705

SINGAPORE JET KEROSENEKS FUT

MAR18 -------- 775 UNCH---- ----0.02 - 78.81

APR18 -------- 955 + 65---- 650.51 + 81.11

MAY18 -------- 175 UNCH---- ----0.48 + 80.73

JUN18 -------- 200 UNCH---- ----0.46 + 80.51

SEP18 -------- 50 UNCH---- ----0.39 + 79.94





CME Group, Inc.




61 61Side 50Side 50


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

TOTAL KS FUT 2155 65 65+

SINGAPORE MOGAS 95V0 FUT

APR18 -------- 200 UNCH---- ----1.208 + 80.972

JUL18 -------- 80 UNCH---- ----1.185 + 80.189

AUG18 -------- 80 UNCH---- ----1.230 + 79.508

SEP18 -------- 80 UNCH---- ----1.127 + 78.793

OCT18 -------- 80 UNCH---- ----1.070 + 77.986

NOV18 -------- 80 UNCH---- ----1.098 + 77.356

DEC18 -------- 80 UNCH---- ----1.078 + 76.762

TOTAL V0 FUT 680

SINGAPORE MOGAS95-SINGAPORE MOGAS92SMU FUT

MAR18 -------- 100 UNCH---- ----0.029 + 2.853

APR18 -------- 50 + 50---- 50NEW 2.650

MAY18 -------- 50 + 50---- 50NEW 2.550

JUN18 -------- 50 + 50---- 50UNCH 2.550

JUL18 -------- 13 UNCH---- ----0.050 - 2.500

AUG18 -------- 13 UNCH---- ----UNCH 2.500

SEP18 -------- 13 UNCH---- ----UNCH 2.500

OCT18 -------- 13 UNCH---- ----UNCH 2.450

NOV18 -------- 13 UNCH---- ----UNCH 2.450

DEC18 -------- 13 UNCH---- ----UNCH 2.450

TOTAL SMU FUT 328 150 150+

SINGAPORE NAPHTHASP FUT

MAR18 -------- 200 UNCH---- ----0.27 + 62.83

TOTAL SP FUT 200

SINGPORE GASOIL 10PPM V GSOLSPD FUTSTZ FUT

MAR18 -------- 275 UNCH---- ----0.062 + 0.658

APR18 -------- 425 UNCH---- ----0.010 - 0.700

MAY18 -------- 425 UNCH---- ----0.010 - 0.700

JUN18 -------- 425 UNCH---- ----0.010 - 0.700

JUL18 -------- 650 UNCH---- ----0.010 - 0.710

AUG18 -------- 650 UNCH---- ----0.010 - 0.730

SEP18 -------- 650 UNCH---- ----0.010 + 0.750

OCT18 -------- 150 UNCH---- ----0.010 - 0.780

NOV18 -------- 150 UNCH---- ----0.010 - 0.780

DEC18 -------- 150 UNCH---- ----0.010 - 0.780

TOTAL STZ FUT 3950

SPORE FUEL OIL 180CST 6.35 DUBAI CKSTS FUT

MAR18 -------- 117 UNCH---- ----0.021 +-4.378

APR18 -------- 125 UNCH---- ----0.075 --5.897

MAY18 -------- 125 UNCH---- ----0.056 --5.799

JUN18 -------- 125 UNCH---- ----0.037 --5.401

JUL18 -------- 125 UNCH---- ----0.049 --5.147

AUG18 -------- 125 UNCH---- ----0.032 --4.946

SEP18 -------- 125 UNCH---- ----0.029 --4.822

OCT18 -------- 137 UNCH---- ----0.004 +-4.693

NOV18 -------- 137 UNCH---- ----0.003 --4.614

DEC18 -------- 137 UNCH---- ----0.019 --4.432

TOTAL STS FUT 1278

SPORE MOGAS92 UNLD BRENT SPRD1NB FUT

MAR18 -------- 725 UNCH---- ----0.122 - 7.538

APR18 -------- 684 UNCH---- ----0.270 - 8.534

MAY18 -------- 364 UNCH---- ----0.167 - 9.220

JUN18 -------- 364 UNCH---- ----0.115 - 9.396

JUL18 -------- 400 UNCH---- ----0.053 - 9.248

AUG18 -------- 400 UNCH---- ----0.019 - 8.986

SEP18 -------- 400 UNCH---- ----0.081 - 8.695

OCT18 -------- 290 UNCH---- ----0.099 - 8.373

NOV18 -------- 290 UNCH---- ----0.031 - 8.143

DEC18 -------- 300 UNCH---- ----0.029 - 7.940

TOTAL 1NB FUT 4217

SPORE MOGAS92 UNLD DUBAI SPRD1ND FUT

MAR18 -------- 100 UNCH---- ----0.018 + 11.474

TOTAL 1ND FUT 100

ULSD 10PPM CIF MED VS ICE GASZ7 FUT

MAR18 -------- 5 UNCH---- ----0.006 - 8.151

APR18 -------- 8 UNCH---- ----UNCH 6.625

MAY18 -------- 8 UNCH---- ----0.042 + 6.708

JUN18 -------- 8 UNCH---- ----0.062 + 6.687

TOTAL Z7 FUT 29

ULSD UP-DOWN BALMO1L FUT

02MAR18 -------- 350 UNCH---- ----0.0001 --0.0449

05MAR18 -------- 730 UNCH---- ----0.0002 --0.0446

06MAR18 -------- 115 UNCH---- ----0.0001 --0.0444





CME Group, Inc.




61 61Side 51Side 51


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

ULSD UP-DOWN BALMO1L FUT

07MAR18 -------- 525 UNCH---- ----0.0001 --0.0441

08MAR18 -------- 215 UNCH---- ----0.0001 --0.0437

09MAR18 -------- 290 UNCH---- ----0.0001 --0.0433

12MAR18 -------- 60 UNCH---- ----0.0001 --0.0429

13MAR18 -------- 400 UNCH---- ----0.0001 --0.0423

14MAR18 -------- 50 UNCH---- ----0.0002 --0.0417

15MAR18 -------- 500 UNCH---- ----0.0002 --0.0413

TOTAL 1L FUT 3235

UP DOWN GC ULSD VS NMX HO SPRDLT FUT

MAR18 -------- 5345 UNCH---- ----0.0001 --0.0448

APR18 -------- 6264 + 94---- 7640.0005 +-0.0415

MAY18 -------- 3019 + 108---- 2060.0005 --0.0435

JUN18 -------- 2633 - 17---- 760.0005 --0.0445

JUL18 -------- 2555 + 31---- 560.0010 --0.0460

AUG18 -------- 2705 + 31---- 560.0015 --0.0465

SEP18 -------- 2422 + 31---- 560.0020 --0.0470

OCT18 -------- 1188 + 6---- 6UNCH -0.0500

NOV18 -------- 1135 + 6---- 6UNCH -0.0600

DEC18 -------- 1135 + 6---- 6UNCH -0.0750

JAN19 -------- 155 UNCH---- ----UNCH -0.0700

FEB19 -------- 157 UNCH---- ----UNCH -0.0525

MAR19 -------- 159 UNCH---- ----UNCH -0.0425

APR19 -------- 146 UNCH---- ----UNCH -0.0450

MAY19 -------- 147 UNCH---- ----UNCH -0.0450

JUN19 -------- 148 UNCH---- ----UNCH -0.0450

JUL19 -------- 147 UNCH---- ----UNCH -0.0415

AUG19 -------- 148 UNCH---- ----UNCH -0.0415

SEP19 -------- 147 UNCH---- ----UNCH -0.0415

OCT19 -------- 146 UNCH---- ----UNCH -0.0425

NOV19 -------- 145 UNCH---- ----UNCH -0.0500

DEC19 -------- 144 UNCH---- ----UNCH -0.0725

JAN20 -------- 1 UNCH---- ----UNCH -0.0725

FEB20 -------- 1 UNCH---- ----UNCH -0.0725

MAR20 -------- 1 UNCH---- ----UNCH -0.0725

APR20 -------- 1 UNCH---- ----UNCH -0.0725

MAY20 -------- 1 UNCH---- ----UNCH -0.0725

JUN20 -------- 1 UNCH---- ----UNCH -0.0725

JUL20 -------- 1 UNCH---- ----UNCH -0.0725

AUG20 -------- 1 UNCH---- ----UNCH -0.0725

SEP20 -------- 1 UNCH---- ----UNCH -0.0725

OCT20 -------- 1 UNCH---- ----UNCH -0.0725

NOV20 -------- 1 UNCH---- ----UNCH -0.0725

DEC20 -------- 1 UNCH---- ----UNCH -0.0725

TOTAL LT FUT 30202 1232 296+

NGL/PETROCHEM FUTURES PRODUCTS

GLOBEX OPENSETT. PRICE & PT. CHGE

OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

ARGS FAR E NDX VS EUR CIF ARA91 FUT

MAR18 -------- 306 UNCH---- ----0.376 - 35.660

APR18 -------- 116 UNCH---- ----1.850 + 31.900

MAY18 -------- 99 UNCH---- ----1.350 + 31.900

JUN18 -------- 103 - 5---- 50.850 + 31.900

JUL18 -------- 46 UNCH---- ----0.725 + 32.650

AUG18 -------- 56 UNCH---- ----0.975 + 33.025

SEP18 -------- 51 UNCH---- ----0.975 + 33.025

OCT18 -------- 68 UNCH---- ----0.975 + 33.275

NOV18 -------- 78 UNCH---- ----0.975 + 33.525

DEC18 -------- 78 UNCH---- ----0.975 + 33.525

JAN19 -------- 1 UNCH---- ----0.025 - 34.525

FEB19 -------- 1 UNCH---- ----3.525 - 30.775

MAR19 -------- 1 UNCH---- ----6.025 - 28.775

APR19 -------- 1 UNCH---- ----1.450 + 33.550

MAY19 -------- 1 UNCH---- ----0.450 + 33.550

JUN19 -------- 1 UNCH---- ----0.450 + 33.550

JUL19 -------- 1 UNCH---- ----0.450 + 33.550

AUG19 -------- 1 UNCH---- ----0.450 + 33.550

SEP19 -------- 1 UNCH---- ----0.450 + 33.550

OCT19 -------- 1 UNCH---- ----0.450 + 33.550

NOV19 -------- 1 UNCH---- ----0.450 + 33.550

DEC19 -------- 1 UNCH---- ----0.450 + 33.550

TOTAL 91 FUT 1013 5 5-





CME Group, Inc.




61 61Side 52Side 52


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

ARGUS PROPAN FAR EST INDEX7E FUT

MAR18 -------- 778 UNCH---- ----1.510 + 477.756

APR18 -------- 896 + 16---- 12513.360 + 498.895

MAY18 -------- 638 + 32---- 7411.812 + 493.894

JUN18 -------- 578 + 5---- 1811.006 + 493.350

JUL18 -------- 362 + 1---- 810.602 + 494.007

AUG18 -------- 294 UNCH---- 810.010 + 496.019

SEP18 -------- 296 + 6---- 89.498 + 499.821

OCT18 -------- 222 UNCH---- 59.554 + 504.511

NOV18 -------- 231 UNCH---- 109.571 + 509.080

DEC18 -------- 376 - 3---- 159.659 + 513.703

JAN19 -------- 24 UNCH---- ----8.248 + 514.740

FEB19 -------- 16 UNCH---- ----4.696 + 500.007

MAR19 -------- 21 UNCH---- ----2.140 + 479.519

APR19 -------- 1 UNCH---- ----10.508 + 460.964

MAY19 -------- 1 UNCH---- ----8.548 + 453.477

JUN19 -------- 1 UNCH---- ----8.552 + 450.945

JUL19 -------- 1 UNCH---- ----8.539 + 451.386

AUG19 -------- 1 UNCH---- ----8.552 + 455.597

SEP19 -------- 1 UNCH---- ----8.512 + 459.097

OCT19 -------- 1 UNCH---- ----8.463 + 462.838

NOV19 -------- 1 UNCH---- ----8.463 + 467.589

DEC19 -------- 1 UNCH---- ----8.361 + 472.309

TOTAL 7E FUT 4741 271 57+

ARGUS PROPAN(SAUDI ARAMCO)9N FUT

APR18 -------- 548 + 3---- 11512.026 + 482.228

MAY18 -------- 426 + 13---- 1810.979 + 475.894

JUN18 -------- 195 + 7---- 1810.340 + 472.017

JUL18 -------- 133 + 2---- 89.769 + 472.507

AUG18 -------- 59 + 2---- 89.010 + 473.519

SEP18 -------- 94 + 35---- 538.623 + 477.946

OCT18 -------- 91 + 48---- 568.679 + 482.636

NOV18 -------- 53 + 10---- 118.696 + 487.205

DEC18 -------- 79 + 15---- 168.534 + 492.078

JAN19 -------- 8 UNCH---- ----8.123 + 496.615

FEB19 -------- 8 UNCH---- ----8.071 + 489.882

MAR19 -------- 3 UNCH---- ----8.015 + 472.894

APR19 -------- 3 UNCH---- ----11.249 + 446.649

MAY19 -------- 2 UNCH---- ----10.289 + 434.162

JUN19 -------- 2 UNCH---- ----10.293 + 428.630

JUL19 -------- 2 UNCH---- ----10.280 + 429.071

AUG19 -------- 2 UNCH---- ----10.293 + 430.282

SEP19 -------- 2 UNCH---- ----10.253 + 432.782

OCT19 -------- 2 UNCH---- ----10.204 + 435.523

NOV19 -------- 2 UNCH---- ----10.204 + 438.274

DEC19 -------- 2 UNCH---- ----10.102 + 440.994

TOTAL 9N FUT 1716 303 135+

ARGUS PROPANE FAR E INDX BALMO22 FUT

02MAR18 -------- 29 UNCH---- ----1.585 + 477.606

05MAR18 -------- 28 UNCH---- ----1.668 + 477.480

06MAR18 -------- 8 UNCH---- ----1.760 + 477.006

07MAR18 -------- 15 UNCH---- ----1.864 + 476.536

08MAR18 -------- 11 UNCH---- ----1.981 + 476.507

09MAR18 -------- 5 UNCH---- ----2.113 + 476.791

15MAR18 -------- 6 UNCH---- ----2.881 + 477.783

20MAR18 -------- 10 UNCH---- ----3.962 + 478.796

TOTAL 22 FUT 112

CONWAY NAT GASOLINE8L FUT

MAR18 -------- 215 UNCH---- ----0.01018 + 1.40765

APR18 -------- 83 UNCH---- ----0.04375 + 1.47500

MAY18 -------- 76 UNCH---- ----0.02875 + 1.43750

JUN18 -------- 76 UNCH---- ----0.02875 + 1.42750

JUL18 -------- 76 UNCH---- ----0.02875 + 1.42125

AUG18 -------- 76 UNCH---- ----0.02875 + 1.41375

SEP18 -------- 76 UNCH---- ----0.02875 + 1.41000

OCT18 -------- 80 UNCH---- ----0.02875 + 1.39750

NOV18 -------- 80 UNCH---- ----0.02875 + 1.38500

DEC18 -------- 80 UNCH---- ----0.02875 + 1.37375

JAN19 -------- 6 UNCH---- ----0.02875 + 1.36625

FEB19 -------- 6 UNCH---- ----0.02875 + 1.34625

MAR19 -------- 6 UNCH---- ----0.02875 + 1.34000

APR19 -------- 2 UNCH---- ----0.02875 + 1.32750

MAY19 -------- 2 UNCH---- ----0.02875 + 1.32000

JUN19 -------- 2 UNCH---- ----0.02875 + 1.31375

JUL19 -------- 2 UNCH---- ----0.02875 + 1.30625





CME Group, Inc.




61 61Side 53Side 53


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

CONWAY NAT GASOLINE8L FUT

AUG19 -------- 2 UNCH---- ----0.02875 + 1.29750

SEP19 -------- 2 UNCH---- ----0.02875 + 1.29500

OCT19 -------- 2 UNCH---- ----0.02875 + 1.28375

NOV19 -------- 2 UNCH---- ----0.02875 + 1.27250

DEC19 -------- 2 UNCH---- ----0.02875 + 1.26125

TOTAL 8L FUT 954

CONWAY NML BUT (OPIS) BALMOCBB FUT

12MAR18 -------- 25 UNCH---- ----0.00482 + 0.75022

13MAR18 -------- 10 UNCH---- ----0.00519 + 0.75543

TOTAL CBB FUT 35

CONWAY NORMAL BUTANE8M FUT

MAR18 -------- 143 UNCH---- ----0.00322 + 0.74033

APR18 -------- 46 UNCH---- ----0.01375 + 0.76875

MAY18 -------- 40 UNCH---- ----0.01375 + 0.76875

JUN18 -------- 40 UNCH---- ----0.01375 + 0.76875

JUL18 -------- 40 UNCH---- ----0.01375 + 0.77125

AUG18 -------- 40 UNCH---- ----0.01375 + 0.77500

SEP18 -------- 40 UNCH---- ----0.01375 + 0.78000

OCT18 -------- 50 UNCH---- ----0.01375 + 0.78500

NOV18 -------- 50 UNCH---- ----0.01375 + 0.78875

DEC18 -------- 50 UNCH---- ----0.01375 + 0.79250

JAN19 -------- 20 UNCH---- ----0.01375 + 0.78750

FEB19 -------- 20 UNCH---- ----0.01375 + 0.77000

MAR19 -------- 20 UNCH---- ----0.01375 + 0.72250

APR19 -------- 20 UNCH---- ----0.01375 + 0.69500

MAY19 -------- 20 UNCH---- ----0.01375 + 0.69000

JUN19 -------- 20 UNCH---- ----0.01375 + 0.69250

JUL19 -------- 20 UNCH---- ----0.01375 + 0.69750

AUG19 -------- 20 UNCH---- ----0.01375 + 0.70250

SEP19 -------- 20 UNCH---- ----0.01375 + 0.70750

OCT19 -------- 20 UNCH---- ----0.01375 + 0.71250

NOV19 -------- 20 UNCH---- ----0.01375 + 0.71750

DEC19 -------- 20 UNCH---- ----0.01375 + 0.72250

TOTAL 8M FUT 779

CONWAY PROPANE (OPIS) BALMOCPB FUT

02MAR18 -------- 122 UNCH---- ----0.00303 + 0.64791

05MAR18 -------- 20 UNCH---- ----0.00319 + 0.64931

06MAR18 -------- 143 UNCH---- ----0.00337 + 0.65087

07MAR18 -------- 60 UNCH---- ----0.00357 + 0.65261

09MAR18 -------- 64 UNCH---- ----0.00405 + 0.65963

12MAR18 -------- 41 UNCH---- ----0.00433 + 0.66263

13MAR18 -------- 30 UNCH---- ----0.00467 + 0.66688

14MAR18 -------- 25 UNCH---- ----0.00506 + 0.67016

15MAR18 -------- 3 UNCH---- ----0.00551 + 0.67136

TOTAL CPB FUT 508

CONWAY PROPANE 5 DEC.8K FUT

MAR18 -------- 2199 UNCH---- ----0.00289 + 0.64732

APR18 -------- 2457 + 3---- 470.01375 + 0.68063

MAY18 -------- 1608 + 11---- 110.01313 + 0.68688

JUN18 -------- 1380 + 11---- 110.01313 + 0.69313

JUL18 -------- 1089 UNCH---- ----0.01250 + 0.70125

AUG18 -------- 1060 UNCH---- ----0.01250 + 0.71125

SEP18 -------- 1258 UNCH---- ----0.01187 + 0.72250

OCT18 -------- 1386 + 10---- 100.01187 + 0.73500

NOV18 -------- 1334 + 10---- 100.01188 + 0.74688

DEC18 -------- 1355 + 10---- 100.01125 + 0.75688

JAN19 -------- 523 UNCH---- ----0.00938 + 0.76313

FEB19 -------- 488 UNCH---- ----0.01312 + 0.74625

MAR19 -------- 483 UNCH---- ----0.01125 + 0.69375

APR19 -------- 270 UNCH---- ----0.00813 + 0.65313

MAY19 -------- 270 UNCH---- ----0.01063 + 0.63813

JUN19 -------- 270 UNCH---- ----0.01187 + 0.63375

JUL19 -------- 260 UNCH---- ----0.01187 + 0.63875

AUG19 -------- 260 UNCH---- ----0.01250 + 0.64563

SEP19 -------- 260 UNCH---- ----0.01250 + 0.65313

OCT19 -------- 194 UNCH---- ----0.01375 + 0.66188

NOV19 -------- 194 UNCH---- ----0.01375 + 0.66813

DEC19 -------- 194 UNCH---- ----0.01563 + 0.67563

JAN20 -------- 42 UNCH---- ----0.01203 + 0.67766

FEB20 -------- 42 UNCH---- ----0.01203 + 0.66453

MAR20 -------- 42 UNCH---- ----0.01203 + 0.62953

APR20 -------- 27 UNCH---- ----0.01203 + 0.61932

MAY20 -------- 27 UNCH---- ----0.01203 + 0.61370





CME Group, Inc.




61 61Side 54Side 54


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

CONWAY PROPANE 5 DEC.8K FUT

JUN20 -------- 27 UNCH---- ----0.01203 + 0.61932

JUL20 -------- 27 UNCH---- ----0.01203 + 0.62557

AUG20 -------- 27 UNCH---- ----0.01203 + 0.63245

SEP20 -------- 27 UNCH---- ----0.01203 + 0.63995

OCT20 -------- 27 UNCH---- ----0.01203 + 0.64682

NOV20 -------- 27 UNCH---- ----0.01203 + 0.65307

DEC20 -------- 21 UNCH---- ----0.01203 + 0.65932

TOTAL 8K FUT 19155 99 55+

EUR PROPANE CIF ARA ARGUS BALMO32 FUT

02MAR18 -------- 28 UNCH---- ----1.98 + 442.53

05MAR18 -------- 16 UNCH---- ----2.09 + 442.69

06MAR18 -------- 17 UNCH---- ----2.20 + 442.67

07MAR18 -------- 18 UNCH---- ----2.33 + 442.85

08MAR18 -------- 31 UNCH---- ----2.48 + 443.91

12MAR18 -------- 18 UNCH---- ----2.83 + 446.93

13MAR18 -------- 4 UNCH---- ----3.04 + 448.46

14MAR18 -------- 10 UNCH---- ----3.30 + 449.79

15MAR18 -------- 9 UNCH---- ----3.60 + 450.37

16MAR18 -------- 8 UNCH---- ----3.96 + 450.55

19MAR18 -------- 26 UNCH---- ----4.40 + 451.78

21MAR18 -------- 3 UNCH---- ----5.66 + 453.65

TOTAL 32 FUT 188

EURO PROPANE CIF ARAPS FUT

MAR18 -------- 418 UNCH---- ----1.89 + 442.10

APR18 -------- 325 - 3---- 3411.51 + 467.00

MAY18 -------- 162 - 6---- 1110.46 + 461.99

JUN18 -------- 196 - 5---- 2510.16 + 461.45

JUL18 -------- 89 UNCH---- ----9.88 + 461.36

AUG18 -------- 80 UNCH---- ----9.03 + 462.99

SEP18 -------- 71 - 2---- 58.53 + 466.80

OCT18 -------- 109 - 3---- 58.58 + 471.24

NOV18 -------- 119 UNCH---- ----8.60 + 475.56

DEC18 -------- 139 UNCH---- ----8.69 + 480.18

JAN19 -------- 15 UNCH---- 28.28 + 480.22

FEB19 -------- 12 UNCH---- 28.22 + 469.23

MAR19 -------- 15 UNCH---- 28.16 + 450.74

APR19 -------- 2 UNCH---- 29.05 + 427.41

MAY19 -------- 2 UNCH---- 28.10 + 419.93

JUN19 -------- 2 UNCH---- 28.11 + 417.40

JUL19 -------- 1 UNCH---- ----8.09 + 417.84

AUG19 -------- 1 UNCH---- ----8.10 + 422.05

SEP19 -------- 1 UNCH---- ----8.06 + 425.55

OCT19 -------- 2 UNCH---- ----8.01 + 429.29

NOV19 -------- 2 UNCH---- ----8.01 + 434.04

DEC19 -------- 14 UNCH---- ----7.91 + 438.76

JAN20 -------- 14 UNCH---- ----6.47 + 440.66

FEB20 -------- 1 UNCH---- ----6.28 + 433.66

MAR20 -------- 1 UNCH---- ----6.02 + 413.48

TOTAL PS FUT 1793 92 19-

MINI EURO PROPANE CIF ARA ARGUS FUTMPS FUT

MAR18 -------- 50 UNCH---- ----1.89 + 442.10

APR18 -------- 60 UNCH---- ----11.51 + 467.00

DEC18 -------- 10 UNCH---- ----8.69 + 480.18

FEB19 -------- 10 UNCH---- ----8.22 + 469.23

TOTAL MPS FUT 130

MT BELIVIEU ETHANE BALMO8C FUT

15MAR18 -------- 15 UNCH---- ----0.00142 + 0.25580

TOTAL 8C FUT 15

MT BELIVIEU LDH PROPANE BALMO8O FUT

01MAR18 -------- 35 UNCH---- ----0.00432 + 0.79316

02MAR18 -------- 427 UNCH---- ----0.00453 + 0.79491

05MAR18 -------- 250 UNCH---- ----0.00477 + 0.79711

06MAR18 -------- 115 UNCH---- ----0.00503 + 0.79889

07MAR18 -------- 170 UNCH---- ----0.00533 + 0.80070

08MAR18 -------- 100 UNCH---- ----0.00566 + 0.80406

09MAR18 -------- 530 UNCH---- ----0.00605 + 0.80859

12MAR18 -------- 97 UNCH---- ----0.00647 + 0.81259

13MAR18 -------- 60 UNCH---- ----0.00697 + 0.81673

14MAR18 -------- 215 UNCH---- ----0.00755 + 0.81865

15MAR18 -------- 230 UNCH---- ----0.00824 + 0.81807

21MAR18 -------- 37 UNCH---- ----0.01295 + 0.82358

22MAR18 -------- 10 UNCH---- ----0.01510 + 0.82448

26MAR18 -------- 10 + 10---- 10NEW 0.82688





CME Group, Inc.




61 61Side 55Side 55


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

TOTAL 8O FUT 2286 10 10+

MT BELIVIEU NAT GASOLINE BALMOR0 FUT

02MAR18 -------- 100 UNCH---- ----0.00844 + 1.47050

05MAR18 -------- 90 UNCH---- ----0.00888 + 1.47559

06MAR18 -------- 75 UNCH---- ----0.00937 + 1.47840

07MAR18 -------- 60 UNCH---- ----0.00993 + 1.47772

12MAR18 -------- 25 UNCH---- ----0.01206 + 1.47938

16MAR18 -------- 175 UNCH---- ----0.01688 + 1.49113

19MAR18 -------- 95 UNCH---- ----0.01875 + 1.49958

22MAR18 -------- 10 UNCH---- ----0.02813 + 1.52313

TOTAL R0 FUT 630

MT BELIVIEU NORMAL BUTANE BALM8J FUT

02MAR18 -------- 45 UNCH---- ----0.00837 + 0.91734

05MAR18 -------- 45 UNCH---- ----0.00881 + 0.91931

06MAR18 -------- 40 UNCH---- ----0.00930 + 0.91934

07MAR18 -------- 50 UNCH---- ----0.00985 + 0.91651

08MAR18 -------- 30 UNCH---- ----0.01047 + 0.91461

09MAR18 -------- 65 UNCH---- ----0.01116 + 0.91708

12MAR18 -------- 80 UNCH---- ----0.01196 + 0.91817

14MAR18 -------- 30 UNCH---- ----0.01395 + 0.91885

15MAR18 -------- 65 UNCH---- ----0.01522 + 0.91750

16MAR18 -------- 145 UNCH---- ----0.01674 + 0.91706

19MAR18 -------- 230 UNCH---- ----0.01861 + 0.91875

20MAR18 -------- 40 UNCH---- ----0.02094 + 0.92266

22MAR18 -------- 35 UNCH---- ----0.02791 + 0.92854

TOTAL 8J FUT 900

MT BELVIEU ETHANE 5-DCML (OPIS)C0 FUT

MAR18 -------- 3052 UNCH---- ----0.00075 + 0.24914

APR18 -------- 2837 UNCH---- 450.00313 + 0.25938

MAY18 -------- 2631 UNCH---- 20UNCH 0.25625

JUN18 -------- 2730 UNCH---- ----UNCH 0.25625

JUL18 -------- 2241 UNCH---- ----0.00125 + 0.25750

AUG18 -------- 2241 UNCH---- ----0.00125 + 0.25875

SEP18 -------- 2341 UNCH---- ----0.00062 + 0.26000

OCT18 -------- 2823 UNCH---- ----UNCH 0.26125

NOV18 -------- 2692 UNCH---- ----UNCH 0.26313

DEC18 -------- 2627 UNCH---- 25UNCH 0.26625

JAN19 -------- 1169 UNCH---- ----0.00063 + 0.27313

FEB19 -------- 1144 UNCH---- ----0.00020 - 0.27563

MAR19 -------- 1151 UNCH---- ----0.00063 + 0.27438

APR19 -------- 927 UNCH---- ----UNCH 0.27125

MAY19 -------- 927 UNCH---- ----0.00062 - 0.27063

JUN19 -------- 927 UNCH---- ----0.00063 - 0.27250

JUL19 -------- 1041 UNCH---- ----0.00063 - 0.27500

AUG19 -------- 1041 UNCH---- ----0.00063 - 0.27750

SEP19 -------- 1041 UNCH---- ----0.00062 - 0.28063

OCT19 -------- 889 UNCH---- ----0.00063 - 0.28375

NOV19 -------- 889 UNCH---- ----0.00063 - 0.28750

DEC19 -------- 889 UNCH---- ----0.00062 + 0.29125

JAN20 -------- 609 UNCH---- ----0.00063 + 0.29563

FEB20 -------- 609 UNCH---- ----0.00063 + 0.29688

MAR20 -------- 609 UNCH---- ----0.00062 + 0.29625

APR20 -------- 520 UNCH---- ----UNCH 0.29250

MAY20 -------- 520 UNCH---- ----UNCH 0.29292

JUN20 -------- 520 UNCH---- ----UNCH 0.29375

JUL20 -------- 448 UNCH---- ----UNCH 0.29583

AUG20 -------- 448 UNCH---- ----UNCH 0.29875

SEP20 -------- 448 UNCH---- ----UNCH 0.30167

OCT20 -------- 1173 UNCH---- ----UNCH 0.30458

NOV20 -------- 1173 UNCH---- ----UNCH 0.30708

DEC20 -------- 1173 UNCH---- ----UNCH 0.30958

JAN21 -------- 75 UNCH---- ----UNCH 0.30861

FEB21 -------- 75 UNCH---- ----UNCH 0.30739

MAR21 -------- 75 UNCH---- ----UNCH 0.30552

APR21 -------- 75 UNCH---- ----UNCH 0.29585

MAY21 -------- 75 UNCH---- ----UNCH 0.29579

JUN21 -------- 75 UNCH---- ----UNCH 0.29582

JUL21 -------- 75 UNCH---- ----UNCH 0.29824

AUG21 -------- 75 UNCH---- ----UNCH 0.30065

SEP21 -------- 75 UNCH---- ----UNCH 0.30316

OCT21 -------- 75 UNCH---- ----UNCH 0.30558

NOV21 -------- 75 UNCH---- ----UNCH 0.30798

DEC21 -------- 75 UNCH---- ----UNCH 0.31039

JAN22 -------- 17 UNCH---- ----UNCH 0.30611

FEB22 -------- 17 UNCH---- ----UNCH 0.30489





CME Group, Inc.




61 61Side 56Side 56


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

MT BELVIEU ETHANE 5-DCML (OPIS)C0 FUT

MAR22 -------- 17 UNCH---- ----UNCH 0.30302

APR22 -------- 17 UNCH---- ----UNCH 0.29335

MAY22 -------- 17 UNCH---- ----UNCH 0.29329

JUN22 -------- 17 UNCH---- ----UNCH 0.29332

JUL22 -------- 17 UNCH---- ----UNCH 0.29574

AUG22 -------- 17 UNCH---- ----UNCH 0.29815

SEP22 -------- 17 UNCH---- ----UNCH 0.30066

OCT22 -------- 17 UNCH---- ----UNCH 0.30308

NOV22 -------- 17 UNCH---- ----UNCH 0.30548

DEC22 -------- 17 UNCH---- ----UNCH 0.30789

TOTAL C0 FUT 47604 90

MT BELVIEU ETHYLENE (PCW) FINCLMBN FUT

MAR18 -------- 350 UNCH---- ----0.00060 + 0.18637

APR18 -------- 498 UNCH---- ----0.00250 + 0.17500

MAY18 -------- 478 UNCH---- ----0.00250 + 0.17875

JUN18 -------- 458 UNCH---- ----0.00250 + 0.18250

JUL18 -------- 330 UNCH---- ----0.00250 + 0.18500

AUG18 -------- 330 UNCH---- ----0.00250 + 0.18750

SEP18 -------- 330 UNCH---- ----0.00375 + 0.19500

OCT18 -------- 258 UNCH---- ----0.00375 + 0.19750

NOV18 -------- 268 UNCH---- ----0.00375 + 0.19875

DEC18 -------- 258 UNCH---- ----0.00375 + 0.20000

JAN19 -------- 10 UNCH---- ----0.00375 + 0.20500

FEB19 -------- 10 UNCH---- ----0.00375 + 0.20500

MAR19 -------- 10 UNCH---- ----0.00375 + 0.20500

TOTAL MBN FUT 3588

MT BELVIEU ETHYLENE IN-WELL (PCW)MBE FUT

MAR18 -------- 410 UNCH---- ----0.00250 + 0.16750

APR18 -------- 290 UNCH---- ----0.00250 + 0.17500

MAY18 -------- 40 UNCH---- ----0.00250 + 0.17875

JUN18 -------- 40 UNCH---- ----0.00250 + 0.18250

JUL18 -------- 20 UNCH---- ----0.00250 + 0.18500

AUG18 -------- 20 UNCH---- ----0.00250 + 0.18750

SEP18 -------- 20 UNCH---- ----0.00375 + 0.19500

TOTAL MBE FUT 840

MT BELVIEU ISO BUTANE 5 DEC. S8I FUT

MAR18 -------- 375 UNCH---- ----0.00691 + 0.91408

APR18 -------- 455 UNCH---- ----0.03083 + 0.93500

MAY18 -------- 364 UNCH---- ----0.01792 + 0.90667

JUN18 -------- 364 UNCH---- ----0.01542 + 0.90167

JUL18 -------- 362 UNCH---- ----0.01542 + 0.90167

AUG18 -------- 362 UNCH---- ----0.01541 + 0.90458

SEP18 -------- 362 UNCH---- ----0.01541 + 0.90958

OCT18 -------- 372 UNCH---- ----0.01542 + 0.91375

NOV18 -------- 372 UNCH---- ----0.01542 + 0.91792

DEC18 -------- 372 UNCH---- ----0.01542 + 0.92250

JAN19 -------- 130 UNCH---- ----0.01500 + 0.92583

FEB19 -------- 130 UNCH---- ----0.01459 + 0.90667

MAR19 -------- 134 UNCH---- ----0.01292 + 0.85125

APR19 -------- 96 UNCH---- ----0.01125 + 0.80958

MAY19 -------- 96 UNCH---- ----0.01084 + 0.79792

JUN19 -------- 96 UNCH---- ----0.01083 + 0.79625

JUL19 -------- 96 UNCH---- ----0.01083 + 0.79750

AUG19 -------- 96 UNCH---- ----0.01083 + 0.80083

SEP19 -------- 96 UNCH---- ----0.01083 + 0.80583

OCT19 -------- 96 UNCH---- ----0.01083 + 0.80958

NOV19 -------- 96 UNCH---- ----0.01084 + 0.81417

DEC19 -------- 96 UNCH---- ----0.01083 + 0.81833

JAN20 -------- 4 UNCH---- ----0.01000 + 0.82000

FEB20 -------- 4 UNCH---- ----0.01000 + 0.81375

MAR20 -------- 4 UNCH---- ----0.01000 + 0.78625

APR20 -------- 4 UNCH---- ----0.01000 + 0.77500

MAY20 -------- 4 UNCH---- ----0.01000 + 0.77313

JUN20 -------- 4 UNCH---- ----0.01000 + 0.77375

JUL20 -------- 4 UNCH---- ----0.01000 + 0.77563

AUG20 -------- 4 UNCH---- ----0.01000 + 0.77938

SEP20 -------- 4 UNCH---- ----0.01000 + 0.78219

OCT20 -------- 4 UNCH---- ----0.01000 + 0.78719

NOV20 -------- 4 UNCH---- ----0.01000 + 0.79219

DEC20 -------- 4 UNCH---- ----0.01000 + 0.79594

TOTAL 8I FUT 5066

MT BELVIEU NAT GAS 5-DCML (OPIS)7Q FUT

MAR18 -------- 2646 UNCH---- ----0.00804 + 1.46622





CME Group, Inc.




61 61Side 57Side 57


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

MT BELVIEU NAT GAS 5-DCML (OPIS)7Q FUT

APR18 -------- 2401 + 15---- 900.03000 + 1.52875

MAY18 -------- 1977 UNCH---- ----0.03062 + 1.48250

JUN18 -------- 1532 UNCH---- ----0.03125 + 1.45563

JUL18 -------- 841 UNCH---- ----0.03000 + 1.44000

AUG18 -------- 827 UNCH---- ----0.02937 + 1.43125

SEP18 -------- 903 UNCH---- ----0.02812 + 1.42750

OCT18 -------- 861 UNCH---- ----0.02813 + 1.41813

NOV18 -------- 860 UNCH---- ----0.02812 + 1.40875

DEC18 -------- 1098 UNCH---- ----0.02812 + 1.40000

JAN19 -------- 355 UNCH---- ----0.02687 + 1.39375

FEB19 -------- 355 UNCH---- ----0.02688 + 1.37438

MAR19 -------- 355 UNCH---- ----0.02750 + 1.35250

APR19 -------- 316 UNCH---- ----0.02750 + 1.33000

MAY19 -------- 316 UNCH---- ----0.02875 + 1.31313

JUN19 -------- 316 UNCH---- ----0.02875 + 1.30125

JUL19 -------- 290 UNCH---- ----0.02812 + 1.29125

AUG19 -------- 290 UNCH---- ----0.02813 + 1.28438

SEP19 -------- 290 UNCH---- ----0.02750 + 1.28250

OCT19 -------- 290 UNCH---- ----0.02688 + 1.27438

NOV19 -------- 290 UNCH---- ----0.02625 + 1.26625

DEC19 -------- 585 UNCH---- ----0.02563 + 1.25813

TOTAL 7Q FUT 17994 90 15+

MT BELVIEU NORMAL BUTANE LDH(OPIS)MNB FUT

MAR18 -------- 214 UNCH---- ----0.00577 + 0.75833

APR18 -------- 246 - 100---- 1000.03125 + 0.83000

MAY18 -------- 161 UNCH---- ----0.01000 + 0.82250

JUN18 -------- 161 UNCH---- ----0.01250 + 0.82750

JUL18 -------- 152 UNCH---- ----0.01250 + 0.83000

AUG18 -------- 152 UNCH---- ----0.01500 + 0.83250

SEP18 -------- 107 UNCH---- ----0.01500 + 0.83750

OCT18 -------- 399 UNCH---- ----0.01500 + 0.86875

NOV18 -------- 324 UNCH---- ----0.01500 + 0.88375

DEC18 -------- 324 UNCH---- ----0.01500 + 0.88750

JAN19 -------- 219 UNCH---- ----0.01937 + 0.79976

FEB19 -------- 219 UNCH---- ----0.01937 + 0.79976

MAR19 -------- 49 UNCH---- ----0.01937 + 0.79976

TOTAL MNB FUT 2727 100 100-

MT BELVIEU NRM BUTANE 5-DCML (OPIS)D0 FUT

MAR18 -------- 3987 UNCH---- ----0.00797 + 0.91464

APR18 -------- 3478 - 95---- 3100.03375 + 0.93000

MAY18 -------- 2902 + 55---- 2650.02000 + 0.90250

JUN18 -------- 2158 + 25---- 250.01687 + 0.89750

JUL18 -------- 1631 - 15---- 900.01687 + 0.89750

AUG18 -------- 1514 - 20---- 900.01750 + 0.90063

SEP18 -------- 1604 - 25---- 900.01750 + 0.90500

OCT18 -------- 1734 + 45---- 450.01750 + 0.90938

NOV18 -------- 1734 + 45---- 450.01750 + 0.91375

DEC18 -------- 1804 + 45---- 450.01687 + 0.91750

JAN19 -------- 870 + 45---- 450.01812 + 0.91875

FEB19 -------- 710 + 45---- 450.01375 + 0.89438

MAR19 -------- 686 + 45---- 450.01500 + 0.84313

APR19 -------- 406 UNCH---- ----0.01375 + 0.80188

MAY19 -------- 356 UNCH---- ----0.01438 + 0.79188

JUN19 -------- 356 UNCH---- ----0.01375 + 0.78813

JUL19 -------- 404 UNCH---- ----0.01312 + 0.78875

AUG19 -------- 404 UNCH---- ----0.01438 + 0.79313

SEP19 -------- 404 UNCH---- ----0.01438 + 0.79813

OCT19 -------- 404 UNCH---- ----0.01312 + 0.80125

NOV19 -------- 404 UNCH---- ----0.01313 + 0.80563

DEC19 -------- 404 UNCH---- ----0.01313 + 0.80938

JAN20 -------- 124 UNCH---- ----0.01084 + 0.80917

FEB20 -------- 124 UNCH---- ----0.01083 + 0.80333

MAR20 -------- 124 UNCH---- ----0.01084 + 0.77542

APR20 -------- 114 UNCH---- ----0.01084 + 0.76292

MAY20 -------- 114 UNCH---- ----0.01083 + 0.75958

JUN20 -------- 114 UNCH---- ----0.01084 + 0.75917

JUL20 -------- 114 UNCH---- ----0.01083 + 0.76083

AUG20 -------- 114 UNCH---- ----0.01083 + 0.76500

SEP20 -------- 114 UNCH---- ----0.01084 + 0.76938

OCT20 -------- 114 UNCH---- ----0.01084 + 0.77438

NOV20 -------- 114 UNCH---- ----0.01083 + 0.77896

DEC20 -------- 114 UNCH---- ----0.01083 + 0.78271

TOTAL D0 FUT 29752 1140 195+

MT BELVIEU PROPANE 5-DCML (OPIS)B0 FUT





CME Group, Inc.




61 61Side 58Side 58


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

MAR18 -------- 13782 UNCH---- ----0.00432 + 0.79316

APR18 -------- 11570 - 48---- 8610.02000 + 0.82000

MAY18 -------- 8341 + 25---- 3460.01500 + 0.78750

JUN18 -------- 7444 - 167---- 3510.01375 + 0.78000

JUL18 -------- 6977 + 103---- 1750.01312 + 0.77875

AUG18 -------- 6170 + 40---- 2800.01187 + 0.78000

SEP18 -------- 6184 + 40---- 2600.01125 + 0.78375

OCT18 -------- 5943 + 5---- 300.01125 + 0.78750

NOV18 -------- 5930 - 50---- 1900.01125 + 0.79125

DEC18 -------- 5516 + 114---- 1750.01125 + 0.79375

JAN19 -------- 2447 + 30---- 700.01125 + 0.79438

FEB19 -------- 2423 + 40---- 650.01000 + 0.77750

MAR19 -------- 2312 + 35---- 650.00813 + 0.72938

APR19 -------- 1940 + 36---- 550.00687 + 0.69125

MAY19 -------- 1874 + 31---- 550.00375 + 0.67750

JUN19 -------- 1889 + 36---- 550.00438 + 0.67688

JUL19 -------- 1492 + 30---- 550.00313 + 0.67813

AUG19 -------- 1481 + 30---- 550.00250 + 0.68125

SEP19 -------- 1479 + 30---- 550.00313 + 0.68563

OCT19 -------- 1370 + 49---- 550.00313 + 0.68938

NOV19 -------- 1373 + 49---- 550.00313 + 0.69313

DEC19 -------- 1403 + 40---- 550.00313 + 0.69688

JAN20 -------- 784 UNCH---- ----0.00209 + 0.69917

FEB20 -------- 785 UNCH---- ----0.00125 + 0.69167

MAR20 -------- 760 UNCH---- ----0.00167 + 0.66625

APR20 -------- 718 UNCH---- ----0.00208 + 0.65333

MAY20 -------- 955 UNCH---- ----0.00209 + 0.64792

JUN20 -------- 718 UNCH---- ----0.00250 + 0.64917

JUL20 -------- 703 UNCH---- ----0.00250 + 0.65458

AUG20 -------- 703 UNCH---- ----0.00250 + 0.66000

SEP20 -------- 703 UNCH---- ----0.00250 + 0.66833

OCT20 -------- 964 UNCH---- ----0.00250 + 0.67417

NOV20 -------- 964 UNCH---- ----0.00250 + 0.68000

DEC20 -------- 975 UNCH---- ----0.00250 + 0.68542

JAN21 -------- 65 UNCH---- ----0.00130 + 0.69412

FEB21 -------- 65 UNCH---- ----0.00130 + 0.69152

MAR21 -------- 75 UNCH---- ----0.00130 + 0.65497

APR21 -------- 65 UNCH---- ----0.00130 + 0.64570

MAY21 -------- 65 UNCH---- ----0.00130 + 0.64328

JUN21 -------- 65 UNCH---- ----0.00130 + 0.64449

JUL21 -------- 65 UNCH---- ----0.00130 + 0.64931

AUG21 -------- 65 UNCH---- ----0.00130 + 0.65431

SEP21 -------- 65 UNCH---- ----0.00130 + 0.66257

OCT21 -------- 65 UNCH---- ----0.00130 + 0.66737

NOV21 -------- 65 UNCH---- ----0.00130 + 0.67221

DEC21 -------- 65 UNCH---- ----0.00130 + 0.67702

JAN22 -------- 55 UNCH---- ----0.00131 + 0.68178

FEB22 -------- 55 UNCH---- ----0.00131 + 0.67859

MAR22 -------- 55 UNCH---- ----0.00131 + 0.65440

APR22 -------- 55 UNCH---- ----0.00131 + 0.63878

MAY22 -------- 55 UNCH---- ----0.00131 + 0.63628

JUN22 -------- 55 UNCH---- ----0.00131 + 0.63753

JUL22 -------- 55 UNCH---- ----0.00131 + 0.64315

AUG22 -------- 55 UNCH---- ----0.00131 + 0.64878

SEP22 -------- 55 UNCH---- ----0.00131 + 0.65815

OCT22 -------- 55 UNCH---- ----0.00131 + 0.66378

NOV22 -------- 55 UNCH---- ----0.00131 + 0.66940

DEC22 -------- 55 UNCH---- ----0.00131 + 0.67503

TOTAL B0 FUT 110522 3363 498+

PROPANE NON LDH MT BELVIEU1R FUT

MAR18 -------- 4220 UNCH---- ----0.00386 + 0.78464

APR18 -------- 5289 UNCH---- 300.02000 + 0.82000

MAY18 -------- 3212 UNCH---- ----0.01500 + 0.78750

JUN18 -------- 2922 UNCH---- ----0.01375 + 0.78000

JUL18 -------- 2335 UNCH---- ----0.01312 + 0.77875

AUG18 -------- 2335 UNCH---- ----0.01187 + 0.78000

SEP18 -------- 2335 UNCH---- ----0.01125 + 0.78375

OCT18 -------- 2221 UNCH---- ----0.01125 + 0.78750

NOV18 -------- 2221 UNCH---- ----0.01125 + 0.79125

DEC18 -------- 2221 UNCH---- ----0.01125 + 0.79375

JAN19 -------- 701 + 5---- 50.01125 + 0.79438

FEB19 -------- 701 + 5---- 50.01000 + 0.77750

MAR19 -------- 701 + 5---- 50.00813 + 0.72938

APR19 -------- 657 + 3---- 50.00687 + 0.69125

MAY19 -------- 657 + 3---- 50.00375 + 0.67750





CME Group, Inc.




61 61Side 59Side 59


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

PROPANE NON LDH MT BELVIEU1R FUT

JUN19 -------- 657 + 3---- 50.00438 + 0.67688

JUL19 -------- 657 + 3---- 50.00313 + 0.67813

AUG19 -------- 657 + 3---- 50.00250 + 0.68125

SEP19 -------- 657 + 3---- 50.00313 + 0.68563

OCT19 -------- 657 + 3---- 50.00313 + 0.68938

NOV19 -------- 657 + 3---- 50.00313 + 0.69313

DEC19 -------- 657 + 3---- 50.00313 + 0.69688

JAN20 -------- 111 UNCH---- ----0.00209 + 0.69917

FEB20 -------- 111 UNCH---- ----0.00125 + 0.69167

MAR20 -------- 111 UNCH---- ----0.00167 + 0.66625

APR20 -------- 111 UNCH---- ----0.00208 + 0.65333

MAY20 -------- 111 UNCH---- ----0.00209 + 0.64792

JUN20 -------- 111 UNCH---- ----0.00250 + 0.64917

JUL20 -------- 111 UNCH---- ----0.00250 + 0.65458

AUG20 -------- 111 UNCH---- ----0.00250 + 0.66000

SEP20 -------- 111 UNCH---- ----0.00250 + 0.66833

OCT20 -------- 111 UNCH---- ----0.00250 + 0.67417

NOV20 -------- 111 UNCH---- ----0.00250 + 0.68000

DEC20 -------- 111 UNCH---- ----0.00250 + 0.68542

TOTAL 1R FUT 38659 90 42+

PROPANE NON LDH MT BLV BALMO1S FUT

02MAR18 -------- 200 UNCH---- ----0.00406 + 0.78616

05MAR18 -------- 250 UNCH---- ----0.00427 + 0.78819

07MAR18 -------- 200 UNCH---- ----0.00478 + 0.79254

09MAR18 -------- 200 UNCH---- ----0.00542 + 0.80188

14MAR18 -------- 185 UNCH---- ----0.00677 + 0.81344

TOTAL 1S FUT 1035

ETHANOL FUTURES PRODUCTS


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

CHICAGO ETHANOLCU FUT

MAR18 - ----0.0100 1.4600---- 12163 UNCH---- ----

APR18 - ----0.0325 1.45501.4560A 11590 + 47---- 2342

MAY18 - ----0.0300 1.4700---- 7745 + 153---- 1972

JUN18 - ----0.0250 1.4750---- 7556 + 257---- 1067

JUL18 - ----0.0225 1.4750---- 4389 + 34---- 705

AUG18 - ----0.0225 1.4725---- 2607 + 113---- 360

SEP18 - ----0.0225 1.4700---- 3992 + 20---- 175

OCT18 - ----0.0200 1.4600---- 2030 - 25---- 80

NOV18 - ----0.0200 1.4450---- 1901 - 10---- 95

DEC18 - ----0.0200 1.4300---- 3734 UNCH---- 80

JAN19 - ----0.0200 1.4150---- 6 UNCH---- ----

TOTAL CU FUT 57713 6876 589+

ETHANOL(PL) T2 FOB RTRDM INCLZ1 FUT

MAR18 - ----0.595 446.917---- 807 UNCH---- ----

APR18 - ----1.000 441.000---- 589 UNCH---- ----

MAY18 ----UNCH 450.000---- 549 - 5---- 10

JUN18 + ----2.000 458.000---- 586 UNCH---- ----

JUL18 + ----1.000 461.000---- 613 UNCH---- ----

AUG18 + ----1.000 463.000---- 578 UNCH---- ----

SEP18 + ----1.000 465.000---- 652 UNCH---- ----

OCT18 ----UNCH 461.000---- 275 UNCH---- ----

NOV18 ----UNCH 459.000---- 230 UNCH---- ----

DEC18 - ----1.000 456.000---- 340 UNCH---- ----

JAN19 ----UNCH 457.000---- 15 UNCH---- ----

FEB19 ----UNCH 457.000---- 15 UNCH---- ----

MAR19 ----UNCH 457.000---- 15 UNCH---- ----

TOTAL Z1 FUT 5264 10 5-

METHANOL T2 FOB RDAM (ICIS) FUTURESMT2 FUT

APR18 ----UNCH 313.00---- 10 UNCH---- ----

TOTAL MT2 FUT 10

NEW YORK ETHANOLEZ FUT

MAR18 - ----0.0075 1.5500---- 455 UNCH---- ----

APR18 - ----0.0325 1.5450---- 410 UNCH---- ----

MAY18 - ----0.0325 1.5550---- 410 + 10---- 10

JUN18 - ----0.0250 1.5625---- 395 UNCH---- ----

JUL18 - ----0.0225 1.5625---- 185 UNCH---- ----

AUG18 - ----0.0225 1.5600---- 185 UNCH---- ----

SEP18 - ----0.0225 1.5575---- 185 UNCH---- ----

OCT18 - ----0.0200 1.5475---- 100 UNCH---- ----

NOV18 - ----0.0200 1.5325---- 100 UNCH---- ----

DEC18 - ----0.0200 1.5175---- 100 UNCH---- ----

TOTAL EZ FUT 2525 10 10+

ELECTRICITY FUTURES PRODUCTS


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

AEP-DAYTON HUB DAILYVD FUT

21MAR18 ----UNCH 45.45---- 0 - 46---- ----22MAR18 - ----4.69 33.81---- 46 UNCH---- ----23MAR18 ----UNCH 34.00---- 46 UNCH---- ----





CME Group, Inc.




61 61Side 60Side 60


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

AEP-DAYTON HUB DAILYVD FUT

26MAR18 + ----0.25 33.75---- 46 UNCH---- ----27MAR18 - ----1.50 32.00---- 46 UNCH---- ----28MAR18 - ----1.50 32.00---- 46 UNCH---- ----29MAR18 - ----1.50 32.00---- 46 UNCH---- ----30MAR18 - ----1.50 32.00---- 46 UNCH---- ----

TOTAL VD FUT 322 46-

CIN HUB 5MW D AH O PKK2 FUT

APR18 + ----0.12 27.10---- 13440 UNCH---- ----MAY18 + ----0.02 24.55---- 13720 UNCH---- ----JUN18 - ----0.05 23.93---- 13440 UNCH---- ----JUL18 - ----0.10 25.95---- 14280 UNCH---- ----AUG18 - ----0.10 24.85---- 13160 UNCH---- ----SEP18 - ----0.01 24.30---- 14560 UNCH---- ----OCT18 - ----0.04 24.28---- 13160 UNCH---- ----NOV18 - ----0.04 24.04---- 13440 UNCH---- ----DEC18 - ----0.03 27.13---- 14840 UNCH---- ----

TOTAL K2 FUT 124040

CIN HUB 5MW D AH PKH5 FUT

APR18 - ----0.11 34.28---- 651 UNCH---- ----MAY18 - ----0.10 34.75---- 660 UNCH---- ----JUN18 - ----0.07 34.26---- 693 UNCH---- ----JUL18 - ----0.05 38.88---- 945 UNCH---- ----AUG18 - ----0.05 36.82---- 989 UNCH---- ----SEP18 - ----0.03 34.55---- 703 UNCH---- ----OCT18 + ----0.08 34.26---- 989 UNCH---- ----NOV18 - ----0.08 33.76---- 903 UNCH---- ----DEC18 - ----0.07 34.06---- 600 UNCH---- ----JAN19 ----UNCH 38.27---- 66 UNCH---- ----FEB19 ----UNCH 36.48---- 80 UNCH---- ----MAR19 ----UNCH 34.28---- 42 UNCH---- ----APR19 ----UNCH 32.07---- 22 UNCH---- ----MAY19 ----UNCH 32.43---- 66 UNCH---- ----JUN19 ----UNCH 32.48---- 100 UNCH---- ----

TOTAL H5 FUT 7509

CIN HUB 5MW REAL TIME O PKH4 FUT

APR18 + ----0.12 26.50---- 26880 UNCH---- ----MAY18 + ----0.02 23.95---- 27440 UNCH---- ----JUN18 - ----0.05 23.33---- 26880 UNCH---- ----JUL18 - ----0.10 25.35---- 28560 UNCH---- ----AUG18 - ----0.10 24.25---- 26320 UNCH---- ----SEP18 - ----0.01 23.70---- 29120 UNCH---- ----OCT18 - ----0.04 23.68---- 26320 UNCH---- ----NOV18 - ----0.04 23.44---- 26880 UNCH---- ----DEC18 - ----0.03 26.53---- 29680 UNCH---- ----JAN19 ----UNCH 31.30---- 9800 UNCH---- ----FEB19 ----UNCH 29.19---- 8800 UNCH---- ----MAR19 - ----0.15 24.68---- 10200 UNCH---- ----APR19 - ----0.15 22.67---- 9200 UNCH---- ----MAY19 ----UNCH 21.37---- 9800 UNCH---- ----JUN19 ----UNCH 21.17---- 10000 UNCH---- ----JUL19 ----UNCH 25.18---- 9800 UNCH---- ----AUG19 ----UNCH 22.92---- 9800 UNCH---- ----SEP19 ----UNCH 21.82---- 10000 UNCH---- ----OCT19 ----UNCH 22.22---- 9400 UNCH---- ----NOV19 ----UNCH 22.82---- 10000 UNCH---- ----DEC19 ----UNCH 25.38---- 10200 UNCH---- ----JAN20 - ----0.01 31.91---- 2744 UNCH---- ----FEB20 - ----0.02 29.65---- 2632 UNCH---- ----MAR20 + ----0.01 24.48---- 2744 UNCH---- ----APR20 ----UNCH 22.58---- 2576 UNCH---- ----MAY20 - ----0.01 21.72---- 2968 UNCH---- ----JUN20 ----UNCH 22.13---- 2576 UNCH---- ----JUL20 + ----0.02 24.84---- 2632 UNCH---- ----AUG20 ----UNCH 22.58---- 2856 UNCH---- ----SEP20 - ----0.01 21.37---- 2688 UNCH---- ----OCT20 - ----0.01 21.67---- 2744 UNCH---- ----NOV20 ----UNCH 22.43---- 2800 UNCH---- ----DEC20 + ----0.02 25.04---- 2744 UNCH---- ----

TOTAL H4 FUT 397784

CIN HUB 5MW REAL TIME PKH3 FUT

APR18 - ----0.11 33.48---- 1743 UNCH---- ----MAY18 - ----0.10 33.95---- 1826 UNCH---- ----JUN18 - ----0.07 33.46---- 1743 UNCH---- ----JUL18 - ----0.05 38.08---- 1743 UNCH---- ----AUG18 - ----0.05 36.02---- 1909 UNCH---- ----SEP18 - ----0.03 33.75---- 1577 UNCH---- ----OCT18 + ----0.08 33.46---- 1909 UNCH---- ----NOV18 - ----0.08 32.96---- 1743 UNCH---- ----DEC18 - ----0.07 33.26---- 1660 UNCH---- ----JAN19 ----UNCH 37.47---- 1320 UNCH---- ----FEB19 ----UNCH 35.68---- 1200 UNCH---- ----MAR19 ----UNCH 33.48---- 1260 UNCH---- ----APR19 ----UNCH 31.27---- 1320 UNCH---- ----MAY19 ----UNCH 31.63---- 1320 UNCH---- ----JUN19 ----UNCH 31.68---- 1200 UNCH---- ----JUL19 - ----0.10 37.82---- 1320 UNCH---- ----AUG19 - ----0.05 34.78---- 1320 UNCH---- ----SEP19 ----UNCH 31.75---- 1200 UNCH---- ----OCT19 ----UNCH 30.42---- 1380 UNCH---- ----NOV19 ----UNCH 30.12---- 1200 UNCH---- ----DEC19 ----UNCH 31.57---- 1260 UNCH---- ----JAN20 - ----0.13 38.88---- 154 UNCH---- ----FEB20 - ----0.13 36.41---- 140 UNCH---- ----MAR20 + ----0.01 34.09---- 154 UNCH---- ----APR20 + ----0.01 31.47---- 154 UNCH---- ----MAY20 + ----0.01 31.27---- 140 UNCH---- ----JUN20 + ----0.16 31.82---- 154 UNCH---- ----JUL20 + ----0.02 37.52---- 161 UNCH---- ----AUG20 + ----0.01 34.59---- 147 UNCH---- ----SEP20 + ----0.01 31.67---- 147 UNCH---- ----OCT20 + ----0.01 30.76---- 154 UNCH---- ----NOV20 + ----0.01 30.56---- 140 UNCH---- ----DEC20 ----UNCH 31.16---- 154 UNCH---- ----





CME Group, Inc.




61 61Side 61Side 61


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

TOTAL H3 FUT 32952

CINERGY HUB OFF-PEAK MONTHEJ FUT

MAR18 + ----0.34 25.94---- 10 UNCH---- ----APR18 + ----0.12 26.50---- 10 UNCH---- ----MAY18 + ----0.02 23.95---- 10 UNCH---- ----JUN18 - ----0.05 23.33---- 10 UNCH---- ----JUL18 - ----0.10 25.35---- 10 UNCH---- ----AUG18 - ----0.10 24.25---- 10 UNCH---- ----SEP18 - ----0.01 23.70---- 10 UNCH---- ----OCT18 - ----0.04 23.68---- 10 UNCH---- ----NOV18 - ----0.04 23.44---- 10 UNCH---- ----DEC18 - ----0.03 26.53---- 10 UNCH---- ----

TOTAL EJ FUT 100

CINERGY HUB PEAK MONTHEM FUT

MAR18 - ----0.82 31.45---- 24 UNCH---- ----APR18 - ----0.11 33.48---- 24 UNCH---- ----MAY18 - ----0.10 33.95---- 24 UNCH---- ----JUN18 - ----0.07 33.46---- 24 UNCH---- ----JUL18 - ----0.05 38.08---- 24 UNCH---- ----AUG18 - ----0.05 36.02---- 24 UNCH---- ----SEP18 - ----0.03 33.75---- 24 UNCH---- ----OCT18 + ----0.08 33.46---- 24 UNCH---- ----NOV18 - ----0.08 32.96---- 24 UNCH---- ----DEC18 - ----0.07 33.26---- 24 UNCH---- ----

TOTAL EM FUT 240

ERCOT HSTN Z MCPE 5 MW PEAK SWI1 FUT

APR18 - ----0.22 33.83---- 630 UNCH---- ----JUL18 + ----1.17 109.47---- 1050 UNCH---- ----AUG18 + ----0.60 180.72---- 1150 UNCH---- ----

TOTAL I1 FUT 2830

ERCOT NRTH Z MCPE 5 MW OFFPK SI6 FUT

JUN18 - ----0.20 23.15---- 26880 UNCH---- ----JUL18 - ----0.25 28.43---- 28560 UNCH---- ----AUG18 - ----0.24 29.49---- 26320 UNCH---- ----SEP18 - ----0.20 23.64---- 29120 UNCH---- ----

TOTAL I6 FUT 110880

ERCOT NRTH Z MCPE 5 MW PEAK SWI5 FUT

APR18 - ----0.15 28.24---- 630 UNCH---- ----MAY18 - ----0.13 29.48---- 660 UNCH---- ----JUN18 - ----0.24 44.01---- 3150 UNCH---- ----JUL18 + ----1.13 113.23---- 1050 UNCH---- ----AUG18 + ----0.62 178.50---- 1150 UNCH---- ----SEP18 - ----0.21 41.67---- 950 UNCH---- ----

TOTAL I5 FUT 7590

ERCOT NRTH Z MCPE5 PEAK CLND DI7 FUT

15MAR18 ----UNCH 17.21---- 0 - 20---- ----16MAR18 ----UNCH 19.34---- 20 UNCH---- ----19MAR18 ----UNCH 27.53---- 20 UNCH---- ----20MAR18 ----UNCH 32.24---- 20 UNCH---- ----21MAR18 ----UNCH 35.77---- 20 UNCH---- ----22MAR18 - ----3.09 24.02---- 20 UNCH---- ----23MAR18 - ----7.39 21.37---- 20 UNCH---- ----26MAR18 ----UNCH 28.76---- 20 UNCH---- ----27MAR18 ----UNCH 28.76---- 20 UNCH---- ----28MAR18 ----UNCH 28.76---- 20 UNCH---- ----29MAR18 ----UNCH 28.76---- 20 UNCH---- ----30MAR18 ----UNCH 28.76---- 20 UNCH---- ----

TOTAL I7 FUT 220 20-

ISO NEW ENG MASS HUB DA OP DAILYIDO FUT

16MAR18 ----UNCH 45.70---- 0 - 256---- ----17MAR18 ----UNCH 49.86---- 768 UNCH---- ----18MAR18 ----UNCH 57.43---- 768 UNCH---- ----19MAR18 ----UNCH 54.49---- 256 UNCH---- ----20MAR18 ----UNCH 51.72---- 256 UNCH---- ----21MAR18 ----UNCH 40.11---- 256 UNCH---- ----22MAR18 ----UNCH 42.20---- 256 UNCH---- ----23MAR18 ----UNCH 35.66---- 256 UNCH---- ----24MAR18 + ----1.34 29.77---- 768 UNCH---- ----25MAR18 ----UNCH 28.43---- 768 UNCH---- ----26MAR18 ----UNCH 28.43---- 256 UNCH---- ----27MAR18 ----UNCH 28.43---- 256 UNCH---- ----28MAR18 ----UNCH 28.43---- 256 UNCH---- ----29MAR18 ----UNCH 28.43---- 256 UNCH---- ----30MAR18 ----UNCH 28.43---- 256 UNCH---- ----31MAR18 ----UNCH 28.43---- 768 UNCH---- ----

TOTAL IDO FUT 6400 256-

MIDWEST ISO MICHIGAN HUB 5MW PEAK CHMW FUT

MAR18 ----UNCH 30.23---- 154 UNCH---- ----APR18 - ----0.11 34.73---- 147 UNCH---- ----MAY18 - ----0.10 35.20---- 154 UNCH---- ----JUN18 - ----0.07 34.71---- 147 UNCH---- ----JUL18 - ----0.05 39.33---- 147 UNCH---- ----AUG18 - ----0.05 37.27---- 161 UNCH---- ----SEP18 - ----0.03 35.00---- 133 UNCH---- ----OCT18 + ----0.08 34.71---- 161 UNCH---- ----NOV18 - ----0.08 34.21---- 147 UNCH---- ----DEC18 - ----0.07 34.51---- 140 UNCH---- ----

TOTAL HMW FUT 1491

MISO INDIANA HUB 5MW OFPK CALDAY DAFAD FUT

15MAR18 ----UNCH 24.62---- 0 - 280---- ----16MAR18 ----UNCH 24.16---- 280 UNCH---- ----17MAR18 ----UNCH 26.53---- 840 UNCH---- ----18MAR18 ----UNCH 26.51---- 840 UNCH---- ----19MAR18 ----UNCH 24.05---- 280 UNCH---- ----20MAR18 ----UNCH 25.36---- 280 UNCH---- ----21MAR18 ----UNCH 24.71---- 280 UNCH---- ----22MAR18 ----UNCH 28.52---- 280 UNCH---- ----23MAR18 ----UNCH 28.73---- 280 UNCH---- ----24MAR18 - ----3.46 25.53---- 840 UNCH---- ----





CME Group, Inc.




61 61Side 62Side 62


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

MISO INDIANA HUB 5MW OFPK CALDAY DAFAD FUT

25MAR18 - ----2.54 26.45---- 840 UNCH---- ----26MAR18 - ----2.54 26.45---- 280 UNCH---- ----27MAR18 - ----2.54 26.45---- 280 UNCH---- ----28MAR18 - ----2.54 26.45---- 280 UNCH---- ----29MAR18 - ----2.54 26.45---- 280 UNCH---- ----30MAR18 - ----2.54 26.45---- 280 UNCH---- ----31MAR18 - ----2.54 26.45---- 840 UNCH---- ----

TOTAL FAD FUT 7280 280-

MISO INDIANA HUB 5MW OFPK CALDAY RTFTD FUT

15MAR18 ----UNCH 24.82---- 0 - 560---- ----16MAR18 ----UNCH 22.88---- 560 UNCH---- ----17MAR18 ----UNCH 31.66---- 1680 UNCH---- ----18MAR18 ----UNCH 23.61---- 1680 UNCH---- ----19MAR18 ----UNCH 22.37---- 560 UNCH---- ----20MAR18 ----UNCH 24.76---- 560 UNCH---- ----21MAR18 ----UNCH 44.16---- 560 UNCH---- ----22MAR18 + ----12.33 38.39---- 560 UNCH---- ----23MAR18 ----UNCH 26.06---- 560 UNCH---- ----24MAR18 ----UNCH 26.06---- 1680 UNCH---- ----25MAR18 ----UNCH 26.06---- 1680 UNCH---- ----26MAR18 ----UNCH 26.06---- 560 UNCH---- ----27MAR18 ----UNCH 26.06---- 560 UNCH---- ----28MAR18 ----UNCH 26.06---- 560 UNCH---- ----29MAR18 ----UNCH 26.06---- 560 UNCH---- ----30MAR18 ----UNCH 26.06---- 560 UNCH---- ----31MAR18 ----UNCH 26.06---- 1680 UNCH---- ----

TOTAL FTD FUT 14560 560-

MISO INDIANA HUB 5MW PK CAL DAYHDPDD FUT

15MAR18 ----UNCH 30.24---- 0 - 42---- ----16MAR18 ----UNCH 29.91---- 42 UNCH---- ----19MAR18 ----UNCH 31.98---- 42 UNCH---- ----20MAR18 ----UNCH 37.25---- 42 UNCH---- ----21MAR18 ----UNCH 32.39---- 42 UNCH---- ----22MAR18 ----UNCH 34.57---- 42 UNCH---- ----23MAR18 ----UNCH 32.40---- 42 UNCH---- ----26MAR18 - ----1.60 32.40---- 42 UNCH---- ----27MAR18 - ----4.00 30.00---- 42 UNCH---- ----28MAR18 - ----4.00 30.00---- 42 UNCH---- ----29MAR18 - ----4.00 30.00---- 42 UNCH---- ----30MAR18 - ----4.00 30.00---- 42 UNCH---- ----

TOTAL PDD FUT 462 42-

MISO INDIANA HUB 5MW PK CAL-DAY RTPTD FUT

14MAR18 ----UNCH 27.43---- 0 - 83---- ----15MAR18 ----UNCH 27.57---- 83 UNCH---- ----16MAR18 ----UNCH 33.07---- 83 UNCH---- ----19MAR18 ----UNCH 28.87---- 83 UNCH---- ----20MAR18 ----UNCH 28.03---- 83 UNCH---- ----21MAR18 ----UNCH 46.72---- 83 UNCH---- ----22MAR18 + ----0.80 34.05---- 83 UNCH---- ----23MAR18 ----UNCH 34.00---- 83 UNCH---- ----26MAR18 - ----3.00 31.00---- 83 UNCH---- ----27MAR18 - ----4.00 30.00---- 83 UNCH---- ----28MAR18 - ----4.00 30.00---- 83 UNCH---- ----29MAR18 - ----4.00 30.00---- 83 UNCH---- ----30MAR18 - ----4.00 30.00---- 83 UNCH---- ----

TOTAL PTD FUT 996 83-

MISO MICHIGAN HUB OF-PK DA MONTHLYHMO FUT

MAR18 - ----0.15 25.93---- 2744 UNCH---- ----APR18 + ----0.12 28.00---- 2688 UNCH---- ----MAY18 + ----0.02 25.45---- 2744 UNCH---- ----JUN18 - ----0.05 24.83---- 2688 UNCH---- ----JUL18 - ----0.10 26.85---- 2856 UNCH---- ----AUG18 - ----0.10 25.75---- 2632 UNCH---- ----SEP18 - ----0.01 25.20---- 2912 UNCH---- ----OCT18 - ----0.04 25.18---- 2632 UNCH---- ----NOV18 - ----0.04 24.94---- 2688 UNCH---- ----DEC18 - ----0.03 28.03---- 2968 UNCH---- ----

TOTAL HMO FUT 27552

N ILLINOIS HUB DAILYUD FUT

21MAR18 ----UNCH 30.63---- 0 - 129---- ----22MAR18 - ----0.62 31.38---- 129 UNCH---- ----23MAR18 ----UNCH 31.00---- 129 UNCH---- ----26MAR18 - ----1.50 27.50---- 129 UNCH---- ----27MAR18 - ----1.50 27.50---- 129 UNCH---- ----28MAR18 - ----1.50 27.50---- 129 UNCH---- ----29MAR18 - ----1.50 27.50---- 129 UNCH---- ----30MAR18 - ----1.50 27.50---- 129 UNCH---- ----

TOTAL UD FUT 903 129-

NEPOOL INTR HUB 5MW D AH O PKH2 FUT

APR18 + ----0.52 30.75---- 12288 UNCH---- ----MAY18 - ----0.20 21.10---- 12544 UNCH---- ----JUN18 - ----0.12 21.18---- 12288 UNCH---- ----JUL18 ----UNCH 24.63---- 13056 UNCH---- ----AUG18 ----UNCH 23.13---- 12032 UNCH---- ----SEP18 - ----0.02 21.53---- 13312 UNCH---- ----OCT18 + ----0.15 23.58---- 12032 UNCH---- ----NOV18 ----UNCH 28.43---- 12320 UNCH---- ----DEC18 ----UNCH 46.43---- 13568 UNCH---- ----JAN19 ----UNCH 64.88---- 13328 UNCH---- ----FEB19 ----UNCH 61.47---- 11968 UNCH---- ----MAR19 ----UNCH 39.75---- 13838 UNCH---- ----APR19 ----UNCH 23.75---- 8464 UNCH---- ----MAY19 ----UNCH 21.30---- 9016 UNCH---- ----JUN19 ----UNCH 22.60---- 9200 UNCH---- ----JUL19 ----UNCH 25.84---- 9016 UNCH---- ----AUG19 ----UNCH 24.06---- 9016 UNCH---- ----SEP19 ----UNCH 21.28---- 9200 UNCH---- ----OCT19 ----UNCH 22.40---- 8648 UNCH---- ----NOV19 ----UNCH 27.80---- 9223 UNCH---- ----DEC19 ----UNCH 46.50---- 9384 UNCH---- ----JAN20 ----UNCH 65.49---- 12936 UNCH---- ----





CME Group, Inc.




61 61Side 63Side 63


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

NEPOOL INTR HUB 5MW D AH O PKH2 FUT

FEB20 ----UNCH 62.51---- 12408 UNCH---- ----MAR20 ----UNCH 40.50---- 12903 UNCH---- ----APR20 ----UNCH 24.50---- 12144 UNCH---- ----MAY20 ----UNCH 22.00---- 13992 UNCH---- ----JUN20 ----UNCH 22.00---- 12144 UNCH---- ----JUL20 - ----0.01 25.71---- 12408 UNCH---- ----AUG20 + ----0.01 24.09---- 13464 UNCH---- ----SEP20 ----UNCH 21.25---- 12672 UNCH---- ----OCT20 ----UNCH 21.50---- 12936 UNCH---- ----NOV20 ----UNCH 27.00---- 13233 UNCH---- ----DEC20 ----UNCH 45.35---- 12936 UNCH---- ----JAN21 + ----0.06 63.22---- 10600 UNCH---- ----FEB21 + ----0.04 59.69---- 8800 UNCH---- ----MAR21 + ----0.03 41.15---- 9375 UNCH---- ----APR21 - ----0.02 24.53---- 9200 UNCH---- ----MAY21 - ----0.03 21.71---- 10600 UNCH---- ----JUN21 - ----0.03 23.47---- 9200 UNCH---- ----JUL21 - ----0.02 25.94---- 10200 UNCH---- ----AUG21 - ----0.02 24.33---- 9800 UNCH---- ----SEP21 - ----0.03 23.02---- 9600 UNCH---- ----OCT21 - ----0.03 23.22---- 10200 UNCH---- ----NOV21 - ----0.01 27.30---- 9625 UNCH---- ----DEC21 + ----0.03 42.61---- 9400 UNCH---- ----

TOTAL H2 FUT 504517

NEPOOL INTR HUB 5MW D AH PKU6 FUT

APR18 + ----0.57 39.55---- 1239 UNCH---- ----MAY18 + ----0.03 28.48---- 1298 UNCH---- ----JUN18 - ----0.02 29.43---- 1239 UNCH---- ----JUL18 - ----1.37 38.13---- 1239 UNCH---- ----AUG18 + ----0.05 35.75---- 1357 UNCH---- ----SEP18 + ----0.20 32.10---- 1121 UNCH---- ----OCT18 + ----0.17 31.85---- 1357 UNCH---- ----NOV18 + ----0.08 35.83---- 1239 UNCH---- ----DEC18 + ----0.05 56.48---- 1180 UNCH---- ----JAN19 + ----0.13 79.08---- 968 UNCH---- ----FEB19 + ----0.12 78.67---- 880 UNCH---- ----MAR19 ----UNCH 47.50---- 714 UNCH---- ----APR19 ----UNCH 30.65---- 638 UNCH---- ----MAY19 + ----0.02 29.10---- 638 UNCH---- ----JUN19 + ----0.05 29.93---- 580 UNCH---- ----JUL19 - ----0.02 37.93---- 638 UNCH---- ----AUG19 + ----0.02 36.07---- 638 UNCH---- ----SEP19 + ----0.03 30.28---- 580 UNCH---- ----OCT19 ----UNCH 30.75---- 667 UNCH---- ----NOV19 ----UNCH 36.70---- 580 UNCH---- ----DEC19 ----UNCH 56.75---- 609 UNCH---- ----JAN20 ----UNCH 81.53---- 726 UNCH---- ----FEB20 ----UNCH 80.47---- 660 UNCH---- ----MAR20 ----UNCH 49.75---- 726 UNCH---- ----APR20 ----UNCH 32.50---- 726 UNCH---- ----MAY20 ----UNCH 29.50---- 660 UNCH---- ----JUN20 ----UNCH 30.75---- 726 UNCH---- ----JUL20 + ----0.01 38.20---- 759 UNCH---- ----AUG20 - ----0.01 36.70---- 693 UNCH---- ----SEP20 ----UNCH 31.40---- 693 UNCH---- ----OCT20 ----UNCH 31.25---- 726 UNCH---- ----NOV20 ----UNCH 36.60---- 660 UNCH---- ----DEC20 ----UNCH 55.60---- 726 UNCH---- ----JAN21 - ----0.08 80.86---- 500 UNCH---- ----FEB21 - ----0.03 79.77---- 500 UNCH---- ----MAR21 + ----0.06 51.21---- 575 UNCH---- ----APR21 + ----0.07 33.19---- 550 UNCH---- ----MAY21 + ----0.07 30.11---- 500 UNCH---- ----JUN21 + ----0.07 31.45---- 550 UNCH---- ----JUL21 - ----0.22 38.91---- 525 UNCH---- ----AUG21 - ----0.22 37.07---- 550 UNCH---- ----SEP21 + ----0.07 31.60---- 525 UNCH---- ----OCT21 + ----0.06 29.31---- 525 UNCH---- ----NOV21 + ----0.08 34.44---- 525 UNCH---- ----DEC21 + ----0.06 55.48---- 575 UNCH---- ----

TOTAL U6 FUT 34280

NEPOOL NE MASS 5MW D AH O PKP8 FUT

JAN19 + ----0.07 64.37---- 1176 UNCH---- ----FEB19 + ----0.06 61.40---- 1056 UNCH---- ----MAR19 - ----0.14 39.55---- 1221 UNCH---- ----APR19 - ----0.15 23.38---- 1104 UNCH---- ----MAY19 + ----0.06 21.51---- 1176 UNCH---- ----JUN19 + ----0.05 21.80---- 1200 UNCH---- ----JUL19 + ----0.06 26.45---- 1176 UNCH---- ----AUG19 + ----0.06 23.88---- 1176 UNCH---- ----SEP19 + ----0.06 21.31---- 1200 UNCH---- ----OCT19 + ----0.05 22.64---- 1128 UNCH---- ----NOV19 - ----0.24 27.98---- 1203 UNCH---- ----DEC19 + ----0.06 46.52---- 1224 UNCH---- ----

TOTAL P8 FUT 14040

NEPOOL NE MASS 5MW D AH PKP7 FUT

JAN19 + ----0.02 79.01---- 66 UNCH---- ----FEB19 + ----0.02 78.06---- 60 UNCH---- ----MAR19 - ----0.07 47.81---- 63 UNCH---- ----APR19 - ----0.07 31.39---- 66 UNCH---- ----MAY19 - ----0.06 29.21---- 66 UNCH---- ----JUN19 - ----0.06 31.15---- 60 UNCH---- ----JUL19 - ----0.17 38.78---- 66 UNCH---- ----AUG19 - ----0.12 36.25---- 66 UNCH---- ----SEP19 + ----0.39 30.70---- 60 UNCH---- ----OCT19 - ----0.01 30.85---- 69 UNCH---- ----NOV19 + ----0.08 37.64---- 60 UNCH---- ----DEC19 + ----0.02 57.13---- 63 UNCH---- ----

TOTAL P7 FUT 765

NEW ENGLAND HUB PEAK DAILYCE FUT

08MAR18 ----UNCH 37.56---- 0 - 61---- ----09MAR18 ----UNCH 38.07---- 61 UNCH---- ----12MAR18 ----UNCH 35.99---- 61 UNCH---- ----





CME Group, Inc.




61 61Side 64Side 64


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

NEW ENGLAND HUB PEAK DAILYCE FUT

13MAR18 ----UNCH 39.68---- 61 UNCH---- ----14MAR18 ----UNCH 43.88---- 61 UNCH---- ----15MAR18 ----UNCH 52.36---- 61 UNCH---- ----16MAR18 ----UNCH 57.31---- 61 UNCH---- ----19MAR18 ----UNCH 65.48---- 61 UNCH---- ----20MAR18 ----UNCH 54.52---- 61 UNCH---- ----21MAR18 ----UNCH 50.14---- 61 UNCH---- ----22MAR18 ----UNCH 48.70---- 61 UNCH---- ----23MAR18 ----UNCH 37.17---- 61 UNCH---- ----26MAR18 ----UNCH 33.35---- 61 UNCH---- ----27MAR18 ----UNCH 33.35---- 61 UNCH---- ----28MAR18 ----UNCH 33.35---- 61 UNCH---- ----29MAR18 ----UNCH 33.35---- 61 UNCH---- ----30MAR18 ----UNCH 33.35---- 61 UNCH---- ----

TOTAL CE FUT 976 61-

NEW YORK HUB ZONE G PEAK DAILYGN FUT

08MAR18 ----UNCH 28.88---- 0 - 87---- ----09MAR18 ----UNCH 29.94---- 87 UNCH---- ----12MAR18 ----UNCH 32.03---- 87 UNCH---- ----13MAR18 ----UNCH 29.90---- 87 UNCH---- ----14MAR18 ----UNCH 29.46---- 87 UNCH---- ----15MAR18 ----UNCH 29.26---- 87 UNCH---- ----16MAR18 ----UNCH 34.50---- 87 UNCH---- ----19MAR18 ----UNCH 33.33---- 87 UNCH---- ----20MAR18 ----UNCH 32.83---- 87 UNCH---- ----21MAR18 ----UNCH 36.45---- 87 UNCH---- ----22MAR18 ----UNCH 30.14---- 87 UNCH---- ----23MAR18 ----UNCH 29.00---- 87 UNCH---- ----26MAR18 ----UNCH 31.00---- 87 UNCH---- ----27MAR18 ----UNCH 31.00---- 87 UNCH---- ----28MAR18 ----UNCH 31.00---- 87 UNCH---- ----29MAR18 ----UNCH 31.00---- 87 UNCH---- ----30MAR18 ----UNCH 31.00---- 87 UNCH---- ----

TOTAL GN FUT 1392 87-

NEW YORK HUB ZONE J PEAK DAILYJN FUT

08MAR18 ----UNCH 37.12---- 0 - 20---- ----09MAR18 ----UNCH 39.82---- 20 UNCH---- ----12MAR18 ----UNCH 43.16---- 20 UNCH---- ----13MAR18 ----UNCH 40.00---- 20 UNCH---- ----14MAR18 ----UNCH 41.86---- 20 UNCH---- ----15MAR18 ----UNCH 39.40---- 20 UNCH---- ----16MAR18 ----UNCH 37.61---- 20 UNCH---- ----19MAR18 ----UNCH 39.29---- 20 UNCH---- ----20MAR18 ----UNCH 39.21---- 20 UNCH---- ----21MAR18 ----UNCH 43.40---- 20 UNCH---- ----22MAR18 ----UNCH 40.71---- 20 UNCH---- ----23MAR18 ----UNCH 36.61---- 20 UNCH---- ----26MAR18 ----UNCH 38.23---- 20 UNCH---- ----27MAR18 ----UNCH 38.23---- 20 UNCH---- ----28MAR18 ----UNCH 38.23---- 20 UNCH---- ----29MAR18 ----UNCH 38.23---- 20 UNCH---- ----30MAR18 ----UNCH 38.23---- 20 UNCH---- ----

TOTAL JN FUT 320 20-

NYISO LOW HUD VAL CAP FUTLHV FUT

APR18 ----UNCH 2.15---- 25 UNCH---- ----MAY18 + ----0.15 9.90---- 44 UNCH---- ----JUN18 + ----0.15 9.90---- 44 UNCH---- ----JUL18 + ----0.15 9.90---- 44 UNCH---- ----AUG18 + ----0.15 9.90---- 24 UNCH---- ----SEP18 + ----0.15 9.90---- 24 UNCH---- ----OCT18 + ----0.15 9.90---- 24 UNCH---- ----NOV18 ----UNCH 2.80---- 25 UNCH---- ----DEC18 ----UNCH 2.80---- 25 UNCH---- ----JAN19 ----UNCH 2.80---- 17 UNCH---- ----FEB19 ----UNCH 2.80---- 17 UNCH---- ----MAR19 ----UNCH 2.80---- 17 UNCH---- ----APR19 ----UNCH 2.80---- 17 UNCH---- ----MAY19 - ----0.01 7.62---- 7 UNCH---- ----JUN19 - ----0.01 7.62---- 7 UNCH---- ----JUL19 - ----0.01 7.62---- 7 UNCH---- ----AUG19 - ----0.01 7.62---- 7 UNCH---- ----SEP19 - ----0.01 7.62---- 7 UNCH---- ----OCT19 - ----0.01 7.62---- 7 UNCH---- ----NOV19 ----UNCH 2.60---- 7 UNCH---- ----DEC19 ----UNCH 2.60---- 7 UNCH---- ----

TOTAL LHV FUT 403

NYISO NYC IN-CITY CAPACITY CAL MONNC FUT

APR18 ----UNCH 2.58---- 111 UNCH---- ----MAY18 + ----0.18 10.03---- 76 UNCH---- ----JUN18 + ----0.18 10.03---- 76 UNCH---- ----JUL18 + ----0.18 10.03---- 76 UNCH---- ----AUG18 + ----0.18 10.03---- 76 UNCH---- ----SEP18 + ----0.18 10.03---- 76 UNCH---- ----OCT18 + ----0.18 10.03---- 76 UNCH---- ----NOV18 ----UNCH 2.88---- 31 UNCH---- ----DEC18 ----UNCH 2.88---- 31 UNCH---- ----JAN19 ----UNCH 2.88---- 25 UNCH---- ----FEB19 ----UNCH 2.88---- 25 UNCH---- ----MAR19 ----UNCH 2.88---- 25 UNCH---- ----APR19 ----UNCH 2.88---- 25 UNCH---- ----MAY19 + ----0.08 9.63---- 15 UNCH---- ----JUN19 + ----0.08 9.63---- 15 UNCH---- ----JUL19 + ----0.08 9.63---- 15 UNCH---- ----AUG19 + ----0.08 9.63---- 15 UNCH---- ----SEP19 + ----0.08 9.63---- 15 UNCH---- ----OCT19 + ----0.08 9.63---- 15 UNCH---- ----

TOTAL NNC FUT 819

NYISO REST OF STATE CAPACITY CAL MONRS FUT

APR18 ----UNCH 0.13---- 143 UNCH---- ----MAY18 + ----0.02 1.85---- 221 + 8---- 8JUN18 + ----0.02 1.85---- 221 + 8---- 8JUL18 + ----0.02 1.85---- 221 + 8---- 8





CME Group, Inc.




61 61Side 65Side 65


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

NYISO REST OF STATE CAPACITY CAL MONRS FUT

AUG18 + ----0.02 1.85---- 221 + 8---- 8SEP18 + ----0.02 1.85---- 221 + 8---- 8OCT18 + ----0.02 1.85---- 221 + 8---- 8NOV18 ----UNCH 0.50---- 59 UNCH---- ----DEC18 ----UNCH 0.50---- 59 UNCH---- ----JAN19 ----UNCH 0.50---- 26 UNCH---- ----FEB19 ----UNCH 0.50---- 26 UNCH---- ----MAR19 ----UNCH 0.50---- 26 UNCH---- ----APR19 ----UNCH 0.50---- 26 UNCH---- ----MAY19 ----UNCH 1.85---- 14 UNCH---- ----JUN19 ----UNCH 1.85---- 14 UNCH---- ----JUL19 ----UNCH 1.85---- 14 UNCH---- ----AUG19 ----UNCH 1.85---- 14 UNCH---- ----SEP19 ----UNCH 1.85---- 14 UNCH---- ----OCT19 ----UNCH 1.85---- 14 UNCH---- ----NOV19 ----UNCH 0.90---- 11 UNCH---- ----DEC19 ----UNCH 0.90---- 11 UNCH---- ----JAN20 ----UNCH 0.90---- 6 UNCH---- ----FEB20 ----UNCH 0.90---- 6 UNCH---- ----MAR20 ----UNCH 0.90---- 6 UNCH---- ----APR20 ----UNCH 0.90---- 6 UNCH---- ----

TOTAL NRS FUT 1821 48 48+

NYISO ZONE A 5MW D AH O PKK4 FUT

APR18 + ----0.05 17.83---- 5376 UNCH---- ----MAY18 + ----0.07 15.90---- 5488 UNCH---- ----JUN18 - ----0.08 16.35---- 5376 UNCH---- ----JUL18 - ----0.10 23.30---- 5712 UNCH---- ----AUG18 - ----0.10 21.35---- 5264 UNCH---- ----SEP18 - ----0.07 17.13---- 5824 UNCH---- ----OCT18 - ----0.02 16.48---- 5264 UNCH---- ----NOV18 + ----0.03 17.73---- 5390 UNCH---- ----DEC18 - ----0.02 21.13---- 5936 UNCH---- ----JAN19 ----UNCH 28.71---- 784 UNCH---- ----FEB19 ----UNCH 26.34---- 704 UNCH---- ----MAR19 ----UNCH 20.65---- 814 UNCH---- ----APR19 ----UNCH 15.15---- 736 UNCH---- ----MAY19 ----UNCH 15.15---- 784 UNCH---- ----JUN19 ----UNCH 16.15---- 800 UNCH---- ----JUL19 ----UNCH 22.80---- 784 UNCH---- ----AUG19 ----UNCH 21.00---- 784 UNCH---- ----SEP19 ----UNCH 16.40---- 800 UNCH---- ----OCT19 ----UNCH 14.13---- 752 UNCH---- ----NOV19 ----UNCH 15.91---- 802 UNCH---- ----DEC19 ----UNCH 19.16---- 816 UNCH---- ----

TOTAL K4 FUT 58990

NYISO ZONE A 5MW D AH PKK3 FUT

APR18 - ----0.52 28.43---- 378 UNCH---- ----MAY18 - ----0.07 30.88---- 396 UNCH---- ----JUN18 - ----0.05 33.18---- 378 UNCH---- ----JUL18 - ----0.05 45.10---- 378 UNCH---- ----AUG18 - ----0.05 42.00---- 414 UNCH---- ----SEP18 - ----0.05 34.10---- 342 UNCH---- ----OCT18 - ----0.02 29.93---- 414 UNCH---- ----NOV18 - ----0.02 30.58---- 378 UNCH---- ----DEC18 - ----0.02 33.98---- 360 UNCH---- ----JAN19 + ----0.02 39.61---- 264 UNCH---- ----FEB19 + ----0.03 37.84---- 240 UNCH---- ----MAR19 ----UNCH 30.65---- 252 UNCH---- ----APR19 ----UNCH 27.00---- 264 UNCH---- ----MAY19 ----UNCH 30.25---- 264 UNCH---- ----JUN19 ----UNCH 32.50---- 240 UNCH---- ----JUL19 - ----0.02 43.65---- 264 UNCH---- ----AUG19 + ----0.02 40.85---- 264 UNCH---- ----SEP19 ----UNCH 31.00---- 240 UNCH---- ----OCT19 ----UNCH 28.14---- 276 UNCH---- ----NOV19 ----UNCH 27.73---- 240 UNCH---- ----DEC19 ----UNCH 31.13---- 252 UNCH---- ----

TOTAL K3 FUT 6498

NYISO ZONE A DA OP DAILYZAO FUT


TOTAL ZAO FUT 2800 112-

NYISO ZONE A LBMP FUTUREAN FUT

08MAR18 ----UNCH 26.71---- 0 - 18---- ----09MAR18 ----UNCH 26.98---- 18 UNCH---- ----12MAR18 ----UNCH 34.13---- 18 UNCH---- ----13MAR18 ----UNCH 26.58---- 18 UNCH---- ----14MAR18 ----UNCH 26.86---- 18 UNCH---- ----15MAR18 ----UNCH 26.04---- 18 UNCH---- ----16MAR18 ----UNCH 22.72---- 18 UNCH---- ----19MAR18 ----UNCH 29.17---- 18 UNCH---- ----20MAR18 ----UNCH 28.93---- 18 UNCH---- ----21MAR18 ----UNCH 31.77---- 18 UNCH---- ----22MAR18 ----UNCH 26.50---- 18 UNCH---- ----23MAR18 ----UNCH 24.81---- 18 UNCH---- ----26MAR18 ----UNCH 27.13---- 18 UNCH---- ----27MAR18 ----UNCH 27.13---- 18 UNCH---- ----28MAR18 ----UNCH 27.13---- 18 UNCH---- ----29MAR18 ----UNCH 27.13---- 18 UNCH---- ----





CME Group, Inc.




61 61Side 66Side 66


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

NYISO ZONE A LBMP FUTUREAN FUT

30MAR18 ----UNCH 27.13---- 18 UNCH---- ----

TOTAL AN FUT 288 18-

NYISO ZONE F 5MW DAY AHEAD OFF-PEAK4M FUT

MAR18 - ----0.14 25.44---- 5865 UNCH---- ----APR18 + ----0.25 24.75---- 5760 UNCH---- ----MAY18 - ----0.10 21.90---- 5880 UNCH---- ----JUN18 - ----0.15 22.00---- 5760 UNCH---- ----JUL18 - ----0.06 23.86---- 6120 UNCH---- ----AUG18 - ----0.06 24.01---- 5640 UNCH---- ----SEP18 - ----0.15 21.10---- 6240 UNCH---- ----OCT18 - ----0.10 21.90---- 5640 UNCH---- ----NOV18 ----UNCH 25.25---- 5775 UNCH---- ----DEC18 ----UNCH 37.75---- 6360 UNCH---- ----

TOTAL 4M FUT 59040

NYISO ZONE F 5MW DAY AHEAD PEAK4L FUT

MAR18 ----UNCH 31.50---- 330 UNCH---- ----APR18 ----UNCH 31.50---- 315 UNCH---- ----MAY18 - ----0.10 27.20---- 330 UNCH---- ----JUN18 ----UNCH 28.90---- 315 UNCH---- ----JUL18 + ----0.15 35.91---- 315 UNCH---- ----AUG18 + ----0.15 32.59---- 345 UNCH---- ----SEP18 - ----0.25 29.40---- 285 UNCH---- ----OCT18 ----UNCH 29.40---- 345 UNCH---- ----NOV18 + ----0.15 32.50---- 315 UNCH---- ----DEC18 ----UNCH 45.15---- 300 UNCH---- ----

TOTAL 4L FUT 3195

NYISO ZONE G 5MW D AH O PKD2 FUT

APR18 + ----0.18 24.18---- 21888 UNCH---- ----MAY18 + ----0.01 21.33---- 22344 UNCH---- ----JUN18 - ----0.10 21.77---- 21888 UNCH---- ----JUL18 ----UNCH 24.55---- 23256 UNCH---- ----AUG18 ----UNCH 24.70---- 21432 UNCH---- ----SEP18 - ----0.07 21.48---- 23712 UNCH---- ----OCT18 - ----0.05 21.28---- 21432 UNCH---- ----NOV18 ----UNCH 23.25---- 21945 UNCH---- ----DEC18 ----UNCH 34.28---- 24168 UNCH---- ----JAN19 ----UNCH 46.60---- 28616 UNCH---- ----FEB19 ----UNCH 44.50---- 25696 UNCH---- ----MAR19 ----UNCH 32.35---- 21571 UNCH---- ----APR19 ----UNCH 22.65---- 19504 UNCH---- ----MAY19 ----UNCH 20.25---- 20776 UNCH---- ----JUN19 ----UNCH 20.50---- 21200 UNCH---- ----JUL19 ----UNCH 25.02---- 20776 UNCH---- ----AUG19 ----UNCH 23.28---- 20776 UNCH---- ----SEP19 ----UNCH 20.85---- 21200 UNCH---- ----OCT19 + ----0.08 18.00---- 19928 UNCH---- ----NOV19 - ----0.20 21.78---- 21253 UNCH---- ----DEC19 + ----0.12 35.52---- 21624 UNCH---- ----JAN20 ----UNCH 46.25---- 7056 UNCH---- ----FEB20 ----UNCH 44.55---- 6768 UNCH---- ----MAR20 ----UNCH 32.60---- 7038 UNCH---- ----APR20 - ----0.20 21.97---- 8464 UNCH---- ----MAY20 - ----0.19 19.35---- 9752 UNCH---- ----JUN20 - ----0.19 19.61---- 8464 UNCH---- ----JUL20 + ----0.05 25.38---- 8648 UNCH---- ----AUG20 + ----0.05 24.75---- 9384 UNCH---- ----SEP20 - ----0.19 21.45---- 8832 UNCH---- ----OCT20 - ----0.20 20.87---- 9016 UNCH---- ----NOV20 - ----0.19 21.56---- 9223 UNCH---- ----DEC20 + ----0.84 38.44---- 9016 UNCH---- ----

TOTAL D2 FUT 566646

NYISO ZONE G 5MW D AH PKT3 FUT

APR18 - ----0.18 31.20---- 1512 UNCH---- ----MAY18 - ----0.10 28.95---- 1584 UNCH---- ----JUN18 - ----0.02 31.73---- 1512 UNCH---- ----JUL18 + ----0.20 39.39---- 1512 UNCH---- ----AUG18 + ----0.20 35.75---- 1656 UNCH---- ----SEP18 - ----0.12 31.63---- 1368 UNCH---- ----OCT18 ----UNCH 30.70---- 1656 UNCH---- ----NOV18 + ----0.08 31.88---- 1512 UNCH---- ----DEC18 ----UNCH 42.83---- 1440 UNCH---- ----JAN19 + ----0.02 60.52---- 946 UNCH---- ----FEB19 + ----0.03 59.18---- 860 UNCH---- ----MAR19 ----UNCH 38.60---- 273 UNCH---- ----APR19 ----UNCH 30.25---- 330 UNCH---- ----MAY19 ----UNCH 28.40---- 330 UNCH---- ----JUN19 ----UNCH 30.90---- 300 UNCH---- ----JUL19 - ----0.02 37.90---- 462 UNCH---- ----AUG19 + ----0.02 35.40---- 462 UNCH---- ----SEP19 ----UNCH 29.90---- 300 UNCH---- ----OCT19 - ----0.04 26.19---- 345 UNCH---- ----NOV19 + ----0.05 30.93---- 300 UNCH---- ----DEC19 - ----0.01 43.83---- 315 UNCH---- ----JAN20 ----UNCH 60.39---- 176 UNCH---- ----FEB20 ----UNCH 58.91---- 160 UNCH---- ----MAR20 ----UNCH 38.70---- 176 UNCH---- ----APR20 + ----0.05 27.87---- 154 UNCH---- ----MAY20 ----UNCH 29.13---- 140 UNCH---- ----JUN20 ----UNCH 29.03---- 154 UNCH---- ----JUL20 - ----0.17 38.15---- 161 UNCH---- ----AUG20 - ----0.18 35.78---- 147 UNCH---- ----SEP20 + ----0.05 29.43---- 147 UNCH---- ----OCT20 + ----0.05 28.52---- 154 UNCH---- ----NOV20 + ----0.07 34.27---- 140 UNCH---- ----DEC20 + ----0.12 48.23---- 154 UNCH---- ----

TOTAL T3 FUT 20838

NYISO ZONE G DA OP DAILYZGO FUT

16MAR18 ----UNCH 23.97---- 0 - 576---- ----17MAR18 ----UNCH 24.68---- 1728 UNCH---- ----18MAR18 ----UNCH 25.88---- 1728 UNCH---- ----19MAR18 ----UNCH 27.49---- 576 UNCH---- ----20MAR18 ----UNCH 28.38---- 576 UNCH---- ----





CME Group, Inc.




61 61Side 67Side 67


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

NYISO ZONE G DA OP DAILYZGO FUT

21MAR18 ----UNCH 26.98---- 576 UNCH---- ----22MAR18 ----UNCH 24.30---- 576 UNCH---- ----23MAR18 ----UNCH 24.63---- 576 UNCH---- ----24MAR18 + ----1.00 26.50---- 1728 UNCH---- ----25MAR18 ----UNCH 25.50---- 1728 UNCH---- ----26MAR18 ----UNCH 25.50---- 576 UNCH---- ----27MAR18 ----UNCH 25.50---- 576 UNCH---- ----28MAR18 ----UNCH 25.50---- 576 UNCH---- ----29MAR18 ----UNCH 25.50---- 576 UNCH---- ----30MAR18 ----UNCH 25.50---- 576 UNCH---- ----31MAR18 ----UNCH 25.50---- 1728 UNCH---- ----

TOTAL ZGO FUT 14400 576-

NYISO ZONE J 5MW D AH O PKD4 FUT

APR18 + ----0.15 26.33---- 9600 UNCH---- ----MAY18 + ----0.02 22.55---- 9800 UNCH---- ----JUN18 - ----0.10 22.92---- 9600 UNCH---- ----JUL18 ----UNCH 26.05---- 10200 UNCH---- ----AUG18 ----UNCH 26.95---- 9400 UNCH---- ----SEP18 - ----0.07 22.78---- 10400 UNCH---- ----OCT18 - ----0.10 22.10---- 9400 UNCH---- ----NOV18 ----UNCH 24.25---- 9625 UNCH---- ----DEC18 ----UNCH 35.65---- 10600 UNCH---- ----JAN19 ----UNCH 50.24---- 11760 UNCH---- ----FEB19 ----UNCH 46.56---- 10560 UNCH---- ----MAR19 ----UNCH 35.15---- 12210 UNCH---- ----APR19 ----UNCH 23.95---- 11040 UNCH---- ----MAY19 ----UNCH 21.80---- 11760 UNCH---- ----JUN19 ----UNCH 22.05---- 12000 UNCH---- ----JUL19 ----UNCH 27.02---- 11760 UNCH---- ----AUG19 ----UNCH 25.88---- 11760 UNCH---- ----SEP19 ----UNCH 21.90---- 12000 UNCH---- ----OCT19 + ----0.09 20.09---- 11280 UNCH---- ----NOV19 - ----0.21 22.61---- 12030 UNCH---- ----DEC19 + ----0.12 36.50---- 12240 UNCH---- ----JAN20 - ----0.04 50.09---- 1176 UNCH---- ----FEB20 - ----0.05 50.54---- 1128 UNCH---- ----MAR20 - ----0.16 35.23---- 1173 UNCH---- ----APR20 - ----0.15 22.79---- 1104 UNCH---- ----MAY20 - ----0.14 21.23---- 1272 UNCH---- ----JUN20 - ----0.14 20.57---- 1104 UNCH---- ----JUL20 + ----0.10 25.37---- 1128 UNCH---- ----AUG20 + ----0.10 25.52---- 1224 UNCH---- ----SEP20 - ----0.14 19.56---- 1152 UNCH---- ----OCT20 - ----0.13 20.12---- 1176 UNCH---- ----NOV20 - ----0.14 24.06---- 1203 UNCH---- ----DEC20 + ----0.89 38.92---- 1176 UNCH---- ----

TOTAL D4 FUT 243041

NYISO ZONE J 5MW D AH PKD3 FUT

APR18 - ----0.20 35.53---- 420 UNCH---- ----MAY18 - ----0.10 32.03---- 440 UNCH---- ----JUN18 + ----0.05 34.98---- 630 UNCH---- ----JUL18 + ----0.20 45.17---- 840 UNCH---- ----AUG18 + ----0.20 41.33---- 920 UNCH---- ----SEP18 - ----0.13 35.00---- 570 UNCH---- ----OCT18 ----UNCH 33.95---- 460 UNCH---- ----NOV18 + ----0.08 34.88---- 420 UNCH---- ----DEC18 ----UNCH 46.75---- 400 UNCH---- ----JAN19 + ----0.03 67.30---- 770 UNCH---- ----FEB19 + ----0.02 63.90---- 700 UNCH---- ----MAR19 ----UNCH 44.45---- 735 UNCH---- ----APR19 ----UNCH 34.20---- 770 UNCH---- ----MAY19 ----UNCH 32.25---- 770 UNCH---- ----JUN19 ----UNCH 34.85---- 1000 UNCH---- ----JUL19 - ----0.02 45.08---- 1210 UNCH---- ----AUG19 + ----0.02 40.42---- 1100 UNCH---- ----SEP19 ----UNCH 33.00---- 700 UNCH---- ----OCT19 - ----0.04 29.47---- 805 UNCH---- ----NOV19 + ----0.06 32.11---- 700 UNCH---- ----DEC19 - ----0.02 49.71---- 735 UNCH---- ----JAN20 + ----0.17 65.41---- 176 UNCH---- ----FEB20 + ----0.17 62.57---- 160 UNCH---- ----MAR20 + ----0.04 47.88---- 176 UNCH---- ----APR20 + ----0.02 33.05---- 176 UNCH---- ----MAY20 - ----0.03 32.56---- 160 UNCH---- ----JUN20 - ----0.04 34.22---- 176 UNCH---- ----JUL20 - ----0.20 44.95---- 184 UNCH---- ----AUG20 - ----0.22 40.98---- 168 UNCH---- ----SEP20 + ----0.01 31.14---- 168 UNCH---- ----OCT20 + ----0.02 31.73---- 176 UNCH---- ----NOV20 + ----0.01 35.15---- 160 UNCH---- ----DEC20 + ----0.05 51.56---- 176 UNCH---- ----

TOTAL D3 FUT 17151

NYISO ZONE J DA OP DAILYZJO FUT


TOTAL ZJO FUT 5000 200-

PJM AD HUB 5MW REAL TIME O PKV3 FUT

APR18 + ----0.17 27.13---- 11904 UNCH---- ----MAY18 + ----0.01 24.14---- 12152 UNCH---- ----





CME Group, Inc.




61 61Side 68Side 68


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

PJM AD HUB 5MW REAL TIME O PKV3 FUT

JUN18 - ----0.03 23.78---- 11520 UNCH---- ----JUL18 - ----0.10 26.13---- 12240 UNCH---- ----AUG18 - ----0.10 24.47---- 11280 UNCH---- ----SEP18 - ----0.01 23.74---- 12480 UNCH---- ----OCT18 - ----0.03 23.98---- 11280 UNCH---- ----NOV18 - ----0.03 24.13---- 11550 UNCH---- ----DEC18 - ----0.02 26.29---- 12720 UNCH---- ----JAN19 - ----0.05 35.35---- 13328 UNCH---- ----FEB19 - ----0.05 32.05---- 11968 UNCH---- ----MAR19 ----UNCH 27.81---- 13838 UNCH---- ----APR19 ----UNCH 25.29---- 12512 UNCH---- ----MAY19 ----UNCH 22.00---- 12544 UNCH---- ----JUN19 ----UNCH 21.95---- 8800 UNCH---- ----JUL19 - ----0.01 25.53---- 8624 UNCH---- ----AUG19 + ----0.01 23.22---- 8624 UNCH---- ----SEP19 ----UNCH 22.25---- 8800 UNCH---- ----OCT19 ----UNCH 22.32---- 8272 UNCH---- ----NOV19 ----UNCH 22.77---- 8822 UNCH---- ----DEC19 ----UNCH 25.79---- 8976 UNCH---- ----JAN20 - ----0.08 33.60---- 2744 UNCH---- ----FEB20 - ----0.09 30.30---- 2632 UNCH---- ----MAR20 - ----0.04 28.41---- 2737 UNCH---- ----APR20 - ----0.05 24.51---- 2576 UNCH---- ----MAY20 - ----0.05 21.52---- 2968 UNCH---- ----JUN20 - ----0.05 22.37---- 2576 UNCH---- ----JUL20 + ----0.30 25.36---- 2632 UNCH---- ----AUG20 + ----0.25 22.97---- 2856 UNCH---- ----SEP20 - ----0.05 21.77---- 2688 UNCH---- ----OCT20 - ----0.05 21.37---- 2744 UNCH---- ----NOV20 - ----0.05 21.77---- 2807 UNCH---- ----DEC20 - ----0.04 27.11---- 2744 UNCH---- ----JAN21 - ----0.05 32.40---- 848 UNCH---- ----FEB21 - ----0.06 28.95---- 704 UNCH---- ----MAR21 - ----0.02 27.55---- 750 UNCH---- ----APR21 - ----0.03 23.56---- 736 UNCH---- ----MAY21 - ----0.03 20.52---- 848 UNCH---- ----JUN21 - ----0.03 22.56---- 736 UNCH---- ----JUL21 + ----0.33 25.41---- 816 UNCH---- ----AUG21 + ----0.32 23.11---- 784 UNCH---- ----SEP21 - ----0.04 21.96---- 768 UNCH---- ----OCT21 - ----0.04 21.61---- 816 UNCH---- ----NOV21 - ----0.04 21.96---- 770 UNCH---- ----DEC21 - ----0.02 26.80---- 752 UNCH---- ----JAN22 - ----0.05 32.00---- 408 UNCH---- ----FEB22 - ----0.06 28.65---- 352 UNCH---- ----MAR22 - ----0.02 27.15---- 375 UNCH---- ----APR22 - ----0.03 23.31---- 384 UNCH---- ----MAY22 - ----0.03 20.27---- 408 UNCH---- ----JUN22 - ----0.03 22.21---- 368 UNCH---- ----JUL22 + ----0.33 25.16---- 424 UNCH---- ----AUG22 + ----0.27 22.81---- 376 UNCH---- ----SEP22 - ----0.04 21.61---- 384 UNCH---- ----OCT22 - ----0.04 21.41---- 408 UNCH---- ----NOV22 - ----0.04 21.76---- 385 UNCH---- ----DEC22 - ----0.02 26.75---- 408 UNCH---- ----

TOTAL V3 FUT 278946

PJM AD HUB 5MW REAL TIME PKZ9 FUT

APR18 - ----0.15 34.83---- 966 UNCH---- ----MAY18 - ----0.15 35.10---- 1012 UNCH---- ----JUN18 - ----0.07 34.38---- 714 UNCH---- ----JUL18 - ----0.01 40.24---- 714 UNCH---- ----AUG18 + ----0.01 36.26---- 782 UNCH---- ----SEP18 - ----0.02 34.48---- 646 UNCH---- ----OCT18 + ----0.09 32.98---- 782 UNCH---- ----NOV18 - ----0.06 32.73---- 714 UNCH---- ----DEC18 - ----0.11 34.03---- 680 UNCH---- ----JAN19 ----UNCH 41.00---- 594 UNCH---- ----FEB19 ----UNCH 38.90---- 540 UNCH---- ----MAR19 ----UNCH 35.36---- 357 UNCH---- ----APR19 ----UNCH 32.04---- 374 UNCH---- ----MAY19 ----UNCH 32.33---- 308 UNCH---- ----JUN19 ----UNCH 32.50---- 380 UNCH---- ----JUL19 - ----0.10 38.66---- 418 UNCH---- ----AUG19 - ----0.05 35.44---- 418 UNCH---- ----SEP19 ----UNCH 32.38---- 380 UNCH---- ----OCT19 ----UNCH 30.98---- 437 UNCH---- ----NOV19 ----UNCH 29.99---- 380 UNCH---- ----DEC19 ----UNCH 32.02---- 399 UNCH---- ----JAN20 - ----0.12 40.94---- 484 UNCH---- ----FEB20 - ----0.13 38.34---- 440 UNCH---- ----MAR20 + ----0.02 35.50---- 484 UNCH---- ----APR20 ----UNCH 31.00---- 484 UNCH---- ----MAY20 ----UNCH 31.40---- 440 UNCH---- ----JUN20 + ----0.16 31.95---- 484 UNCH---- ----JUL20 + ----0.02 38.04---- 506 UNCH---- ----AUG20 + ----0.02 34.70---- 462 UNCH---- ----SEP20 ----UNCH 31.30---- 462 UNCH---- ----OCT20 + ----0.01 29.96---- 484 UNCH---- ----NOV20 + ----0.01 30.01---- 440 UNCH---- ----DEC20 + ----0.01 32.30---- 484 UNCH---- ----JAN21 - ----0.16 40.78---- 40 UNCH---- ----FEB21 - ----0.15 38.18---- 40 UNCH---- ----MAR21 - ----0.01 35.27---- 46 UNCH---- ----APR21 + ----0.03 31.11---- 44 UNCH---- ----MAY21 + ----0.03 30.86---- 40 UNCH---- ----JUN21 + ----0.03 31.76---- 44 UNCH---- ----JUL21 ----UNCH 37.68---- 42 UNCH---- ----AUG21 - ----0.01 34.62---- 44 UNCH---- ----SEP21 + ----0.03 30.76---- 42 UNCH---- ----OCT21 + ----0.04 28.31---- 42 UNCH---- ----NOV21 + ----0.04 28.31---- 42 UNCH---- ----DEC21 - ----0.02 31.81---- 46 UNCH---- ----JAN22 - ----0.21 40.73---- 21 UNCH---- ----FEB22 - ----0.15 38.33---- 20 UNCH---- ----MAR22 - ----0.01 33.82---- 23 UNCH---- ----APR22 - ----0.02 29.91---- 21 UNCH---- ----





CME Group, Inc.




61 61Side 69Side 69


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

PJM AD HUB 5MW REAL TIME PKZ9 FUT

MAY22 + ----0.03 29.61---- 21 UNCH---- ----JUN22 - ----0.02 32.06---- 22 UNCH---- ----JUL22 ----UNCH 37.28---- 20 UNCH---- ----AUG22 - ----0.01 34.57---- 23 UNCH---- ----SEP22 - ----0.02 31.01---- 21 UNCH---- ----OCT22 + ----0.03 28.41---- 21 UNCH---- ----NOV22 + ----0.03 28.56---- 21 UNCH---- ----DEC22 - ----0.02 31.21---- 21 UNCH---- ----

TOTAL Z9 FUT 18416

PJM AEP DAYTON HUB DA OP DAILYPWO FUT

16MAR18 ----UNCH 32.71---- 0 - 168---- ----17MAR18 ----UNCH 31.20---- 504 UNCH---- ----18MAR18 ----UNCH 28.73---- 504 UNCH---- ----19MAR18 ----UNCH 30.37---- 168 UNCH---- ----20MAR18 ----UNCH 31.51---- 168 UNCH---- ----21MAR18 ----UNCH 33.45---- 168 UNCH---- ----22MAR18 ----UNCH 41.30---- 168 UNCH---- ----23MAR18 ----UNCH 32.84---- 168 UNCH---- ----24MAR18 + ----3.11 32.41---- 504 UNCH---- ----25MAR18 - ----3.25 26.05---- 504 UNCH---- ----26MAR18 - ----3.25 26.05---- 168 UNCH---- ----27MAR18 - ----3.25 26.05---- 168 UNCH---- ----28MAR18 - ----3.25 26.05---- 168 UNCH---- ----29MAR18 - ----3.25 26.05---- 168 UNCH---- ----30MAR18 - ----3.25 26.05---- 168 UNCH---- ----31MAR18 - ----3.25 26.05---- 504 UNCH---- ----

TOTAL PWO FUT 4200 168-

PJM AEP DAYTON HUB DA PEAK DAILYPAP FUT

16MAR18 ----UNCH 36.25---- 0 - 18---- ----19MAR18 ----UNCH 34.70---- 18 UNCH---- ----20MAR18 ----UNCH 45.44---- 18 UNCH---- ----21MAR18 ----UNCH 49.78---- 18 UNCH---- ----22MAR18 ----UNCH 42.73---- 18 UNCH---- ----23MAR18 ----UNCH 35.32---- 18 UNCH---- ----26MAR18 + ----1.82 35.32---- 18 UNCH---- ----27MAR18 - ----1.50 32.00---- 18 UNCH---- ----28MAR18 - ----1.50 32.00---- 18 UNCH---- ----29MAR18 - ----1.50 32.00---- 18 UNCH---- ----30MAR18 - ----1.50 32.00---- 18 UNCH---- ----

TOTAL PAP FUT 180 18-

PJM AEP DAYTON HUB RT OP DAILYAOR FUT


TOTAL AOR FUT 6448 248-

PJM ASTI ZONE PEAK DA MOMOD FUT

MAR18 + ----0.30 30.46---- 3910 UNCH---- ----APR18 + ----0.18 27.06---- 3840 UNCH---- ----MAY18 + ----0.16 25.01---- 3920 UNCH---- ----

TOTAL MOD FUT 11670

PJM ATSI ZONE MONTHLY DAILYMPD FUT

MAR18 ----UNCH 38.38---- 220 UNCH---- ----APR18 - ----0.15 35.94---- 210 UNCH---- ----MAY18 - ----0.13 35.64---- 220 UNCH---- ----

TOTAL MPD FUT 650

PJM BGE DA OFF-PEAKR3 FUT

MAR18 + ----0.68 35.27---- 2737 UNCH---- ----APR18 + ----0.25 30.32---- 2688 UNCH---- ----MAY18 + ----0.11 26.56---- 2744 UNCH---- ----JUN18 - ----0.12 26.54---- 768 UNCH---- ----JUL18 - ----0.18 29.15---- 816 UNCH---- ----AUG18 - ----0.21 27.74---- 752 UNCH---- ----SEP18 - ----0.06 25.72---- 832 UNCH---- ----OCT18 + ----0.02 27.51---- 752 UNCH---- ----NOV18 + ----0.01 27.51---- 770 UNCH---- ----DEC18 + ----0.03 31.61---- 848 UNCH---- ----

TOTAL R3 FUT 13707

PJM BGE DA PEAKE3 FUT

MAR18 ----UNCH 43.76---- 154 UNCH---- ----APR18 + ----0.08 38.58---- 147 UNCH---- ----MAY18 - ----0.09 36.98---- 154 UNCH---- ----JUN18 - ----0.17 38.03---- 42 UNCH---- ----JUL18 - ----0.11 45.72---- 42 UNCH---- ----AUG18 - ----0.12 43.04---- 46 UNCH---- ----SEP18 - ----0.24 38.26---- 38 UNCH---- ----OCT18 - ----0.01 37.27---- 46 UNCH---- ----NOV18 - ----0.01 37.22---- 42 UNCH---- ----DEC18 ----UNCH 40.38---- 40 UNCH---- ----

TOTAL E3 FUT 751

PJM COMED 5MW D AH O PKD9 FUT

MAR18 - ----0.03 21.10---- 1955 UNCH---- ----APR18 - ----0.21 20.89---- 1920 UNCH---- ----MAY18 + ----0.34 18.73---- 1960 UNCH---- ----JUN18 ----UNCH 19.51---- 1920 UNCH---- ----JUL18 - ----0.09 23.32---- 2040 UNCH---- ----





CME Group, Inc.




61 61Side 70Side 70


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

PJM COMED 5MW D AH O PKD9 FUT

AUG18 - ----0.10 21.72---- 1880 UNCH---- ----SEP18 - ----0.41 19.82---- 2080 UNCH---- ----OCT18 - ----0.01 19.96---- 1880 UNCH---- ----NOV18 - ----0.02 20.01---- 1925 UNCH---- ----DEC18 - ----0.07 21.79---- 2120 UNCH---- ----

TOTAL D9 FUT 19680

PJM COMED 5MW D AH PKD8 FUT

MAR18 ----UNCH 28.72---- 110 UNCH---- ----APR18 - ----0.21 29.22---- 105 UNCH---- ----MAY18 - ----0.08 29.60---- 110 UNCH---- ----JUN18 - ----0.04 29.80---- 105 UNCH---- ----JUL18 - ----0.05 38.43---- 105 UNCH---- ----AUG18 - ----0.03 34.80---- 115 UNCH---- ----SEP18 - ----0.25 30.99---- 95 UNCH---- ----OCT18 - ----0.51 29.97---- 115 UNCH---- ----NOV18 - ----0.51 29.42---- 105 UNCH---- ----DEC18 - ----0.60 31.13---- 100 UNCH---- ----

TOTAL D8 FUT 1065

PJM DAILYJD FUT

21MAR18 ----UNCH 49.11---- 0 - 833---- ----22MAR18 - ----5.90 34.60---- 833 UNCH---- ----23MAR18 ----UNCH 34.88---- 833 UNCH---- ----26MAR18 + ----1.38 35.38---- 833 UNCH---- ----27MAR18 - ----1.50 32.50---- 833 UNCH---- ----28MAR18 - ----1.50 32.50---- 833 UNCH---- ----29MAR18 - ----1.50 32.50---- 833 UNCH---- ----30MAR18 - ----1.50 32.50---- 833 UNCH---- ----

TOTAL JD FUT 5831 833-

PJM DAYTON DA OFF-PEAKR7 FUT

APR18 + ----0.17 27.13---- 8064 UNCH---- ----MAY18 + ----0.01 24.14---- 8232 UNCH---- ----JUN18 - ----0.03 23.78---- 3072 UNCH---- ----JUL18 - ----0.10 26.13---- 3264 UNCH---- ----AUG18 - ----0.10 24.47---- 3008 UNCH---- ----SEP18 - ----0.01 23.74---- 3328 UNCH---- ----OCT18 - ----0.03 23.98---- 3008 UNCH---- ----NOV18 - ----0.03 24.13---- 3080 UNCH---- ----DEC18 - ----0.02 26.29---- 3392 UNCH---- ----JAN19 - ----0.05 35.35---- 1960 UNCH---- ----FEB19 - ----0.05 32.05---- 1760 UNCH---- ----MAR19 ----UNCH 27.81---- 2035 UNCH---- ----APR19 ----UNCH 25.29---- 1840 UNCH---- ----MAY19 ----UNCH 22.00---- 1960 UNCH---- ----JUN19 ----UNCH 21.95---- 2000 UNCH---- ----JUL19 - ----0.01 25.53---- 1960 UNCH---- ----AUG19 + ----0.01 23.22---- 1960 UNCH---- ----SEP19 ----UNCH 22.25---- 2000 UNCH---- ----OCT19 ----UNCH 22.32---- 1880 UNCH---- ----NOV19 ----UNCH 22.77---- 2005 UNCH---- ----DEC19 ----UNCH 25.79---- 2040 UNCH---- ----JAN20 - ----0.08 33.60---- 3920 UNCH---- ----FEB20 - ----0.09 30.30---- 3760 UNCH---- ----MAR20 - ----0.04 28.41---- 3910 UNCH---- ----APR20 - ----0.05 24.51---- 3680 UNCH---- ----MAY20 - ----0.05 21.52---- 4240 UNCH---- ----JUN20 - ----0.05 22.37---- 3680 UNCH---- ----JUL20 + ----0.30 25.36---- 3760 UNCH---- ----AUG20 + ----0.25 22.97---- 4080 UNCH---- ----SEP20 - ----0.05 21.77---- 3840 UNCH---- ----OCT20 - ----0.05 21.37---- 3920 UNCH---- ----NOV20 - ----0.05 21.77---- 4010 UNCH---- ----DEC20 - ----0.04 27.11---- 3920 UNCH---- ----

TOTAL R7 FUT 108568

PJM DAYTON DA PEAKD7 FUT

APR18 - ----0.15 34.93---- 378 UNCH---- ----MAY18 - ----0.15 35.20---- 396 UNCH---- ----JUN18 - ----0.07 34.48---- 525 UNCH---- ----JUL18 - ----0.01 40.34---- 525 UNCH---- ----AUG18 + ----0.01 36.36---- 575 UNCH---- ----SEP18 - ----0.02 34.58---- 475 UNCH---- ----OCT18 + ----0.09 33.08---- 575 UNCH---- ----NOV18 - ----0.06 32.83---- 525 UNCH---- ----DEC18 - ----0.11 34.13---- 500 UNCH---- ----JAN19 ----UNCH 41.10---- 220 UNCH---- ----FEB19 ----UNCH 39.00---- 200 UNCH---- ----MAR19 ----UNCH 35.46---- 210 UNCH---- ----APR19 ----UNCH 32.14---- 220 UNCH---- ----MAY19 ----UNCH 32.43---- 220 UNCH---- ----JUN19 ----UNCH 32.60---- 200 UNCH---- ----JUL19 - ----0.10 38.76---- 220 UNCH---- ----AUG19 - ----0.05 35.54---- 220 UNCH---- ----SEP19 ----UNCH 32.48---- 200 UNCH---- ----OCT19 ----UNCH 31.08---- 230 UNCH---- ----NOV19 ----UNCH 30.09---- 200 UNCH---- ----DEC19 ----UNCH 32.12---- 210 UNCH---- ----JAN20 - ----0.12 41.04---- 220 UNCH---- ----FEB20 - ----0.13 38.44---- 200 UNCH---- ----MAR20 + ----0.02 35.60---- 220 UNCH---- ----APR20 ----UNCH 31.10---- 220 UNCH---- ----MAY20 ----UNCH 31.50---- 200 UNCH---- ----JUN20 + ----0.16 32.05---- 220 UNCH---- ----JUL20 + ----0.02 38.14---- 230 UNCH---- ----AUG20 + ----0.02 34.80---- 210 UNCH---- ----SEP20 ----UNCH 31.40---- 210 UNCH---- ----OCT20 + ----0.01 30.06---- 220 UNCH---- ----NOV20 + ----0.01 30.11---- 200 UNCH---- ----DEC20 + ----0.01 32.40---- 220 UNCH---- ----

TOTAL D7 FUT 9594

PJM METED ZONE OFFPK CAL LMP46 FUT

MAR18 - ----0.30 24.08---- 782 UNCH---- ----APR18 + ----0.21 24.60---- 768 UNCH---- ----MAY18 + ----0.06 20.54---- 784 UNCH---- ----





CME Group, Inc.




61 61Side 71Side 71


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

PJM METED ZONE OFFPK CAL LMP46 FUT

JUN18 - ----0.10 20.71---- 768 UNCH---- ----JUL18 - ----0.15 24.52---- 816 UNCH---- ----AUG18 - ----0.16 23.02---- 752 UNCH---- ----SEP18 - ----0.06 20.47---- 832 UNCH---- ----OCT18 + ----0.04 21.46---- 752 UNCH---- ----NOV18 + ----0.03 21.66---- 770 UNCH---- ----DEC18 + ----0.03 26.20---- 848 UNCH---- ----JAN19 ----UNCH 44.82---- 784 UNCH---- ----FEB19 ----UNCH 39.76---- 704 UNCH---- ----MAR19 + ----0.01 28.24---- 814 UNCH---- ----APR19 - ----0.01 23.41---- 736 UNCH---- ----MAY19 + ----0.01 18.65---- 784 UNCH---- ----JUN19 + ----0.01 19.64---- 800 UNCH---- ----JUL19 ----UNCH 24.03---- 784 UNCH---- ----AUG19 ----UNCH 21.37---- 784 UNCH---- ----SEP19 + ----0.01 20.25---- 800 UNCH---- ----OCT19 ----UNCH 20.48---- 752 UNCH---- ----NOV19 ----UNCH 20.62---- 802 UNCH---- ----DEC19 ----UNCH 26.10---- 816 UNCH---- ----JAN20 ----UNCH 41.51---- 784 UNCH---- ----FEB20 ----UNCH 36.99---- 752 UNCH---- ----MAR20 + ----0.04 29.83---- 782 UNCH---- ----APR20 + ----0.02 24.61---- 736 UNCH---- ----MAY20 ----UNCH 21.35---- 848 UNCH---- ----JUN20 ----UNCH 22.30---- 736 UNCH---- ----JUL20 + ----0.02 24.56---- 752 UNCH---- ----AUG20 ----UNCH 21.95---- 816 UNCH---- ----SEP20 - ----0.01 21.19---- 768 UNCH---- ----OCT20 - ----0.01 20.24---- 784 UNCH---- ----NOV20 - ----0.01 20.24---- 802 UNCH---- ----DEC20 + ----0.02 25.56---- 784 UNCH---- ----

TOTAL 46 FUT 26576

PJM METED ZONE PEAK CAL LMP47 FUT

MAR18 ----UNCH 32.23---- 44 UNCH---- ----APR18 + ----0.13 31.21---- 42 UNCH---- ----MAY18 - ----0.07 30.25---- 44 UNCH---- ----JUN18 - ----0.14 29.55---- 42 UNCH---- ----JUL18 - ----0.10 37.73---- 42 UNCH---- ----AUG18 - ----0.08 35.35---- 46 UNCH---- ----SEP18 - ----0.19 29.05---- 38 UNCH---- ----OCT18 - ----0.01 28.62---- 46 UNCH---- ----NOV18 - ----0.01 29.52---- 42 UNCH---- ----DEC18 - ----0.03 35.13---- 40 UNCH---- ----JAN19 + ----0.05 51.69---- 44 UNCH---- ----FEB19 + ----0.05 49.44---- 40 UNCH---- ----MAR19 ----UNCH 34.40---- 42 UNCH---- ----APR19 ----UNCH 28.23---- 44 UNCH---- ----MAY19 ----UNCH 27.46---- 44 UNCH---- ----JUN19 + ----0.03 27.17---- 40 UNCH---- ----JUL19 - ----0.01 35.09---- 44 UNCH---- ----AUG19 + ----0.03 33.19---- 44 UNCH---- ----SEP19 + ----0.01 27.33---- 40 UNCH---- ----OCT19 ----UNCH 25.55---- 46 UNCH---- ----NOV19 ----UNCH 26.50---- 40 UNCH---- ----DEC19 ----UNCH 31.85---- 42 UNCH---- ----JAN20 ----UNCH 51.10---- 44 UNCH---- ----FEB20 ----UNCH 48.25---- 40 UNCH---- ----MAR20 - ----0.03 33.41---- 44 UNCH---- ----APR20 - ----0.02 28.16---- 44 UNCH---- ----MAY20 - ----0.03 27.35---- 40 UNCH---- ----JUN20 + ----0.13 28.80---- 44 UNCH---- ----JUL20 - ----0.01 35.57---- 46 UNCH---- ----AUG20 - ----0.01 34.16---- 42 UNCH---- ----SEP20 - ----0.02 28.70---- 42 UNCH---- ----OCT20 - ----0.02 28.10---- 44 UNCH---- ----NOV20 - ----0.02 28.30---- 40 UNCH---- ----DEC20 - ----0.01 31.21---- 44 UNCH---- ----

TOTAL 47 FUT 1450

PJM MONTHLYJM FUT

MAR18 - ----1.07 33.08---- 30 UNCH---- ----APR18 - ----0.14 34.50---- 30 UNCH---- ----MAY18 - ----0.08 33.89---- 30 UNCH---- ----JUN18 - ----0.10 33.59---- 30 UNCH---- ----JUL18 - ----0.05 39.08---- 110 UNCH---- ----AUG18 - ----0.03 36.00---- 110 UNCH---- ----SEP18 - ----0.16 33.68---- 190 UNCH---- ----OCT18 - ----0.01 33.02---- 70 UNCH---- ----NOV18 - ----0.01 32.92---- 70 UNCH---- ----DEC18 - ----0.02 36.18---- 70 UNCH---- ----JAN19 + ----0.04 47.59---- 40 UNCH---- ----FEB19 + ----0.04 45.39---- 40 UNCH---- ----MAR19 ----UNCH 37.00---- 40 UNCH---- ----APR19 ----UNCH 32.03---- 40 UNCH---- ----MAY19 ----UNCH 31.81---- 40 UNCH---- ----JUN19 + ----0.03 31.62---- 40 UNCH---- ----JUL19 - ----0.01 37.34---- 40 UNCH---- ----AUG19 + ----0.03 34.74---- 40 UNCH---- ----SEP19 + ----0.01 31.63---- 40 UNCH---- ----OCT19 ----UNCH 30.05---- 40 UNCH---- ----NOV19 ----UNCH 30.05---- 40 UNCH---- ----DEC19 ----UNCH 33.25---- 40 UNCH---- ----

TOTAL JM FUT 1220

PJM NI HUB 5MW REAL TIME O PKB6 FUT

APR18 - ----0.06 20.63---- 47616 UNCH---- ----MAY18 + ----0.07 18.73---- 44688 UNCH---- ----JUN18 - ----0.01 19.70---- 51456 UNCH---- ----JUL18 - ----0.10 22.70---- 54672 UNCH---- ----AUG18 - ----0.10 21.20---- 50384 UNCH---- ----SEP18 ----UNCH 19.56---- 55744 UNCH---- ----OCT18 - ----0.01 19.34---- 50384 UNCH---- ----NOV18 - ----0.02 19.44---- 51590 UNCH---- ----DEC18 - ----0.01 21.10---- 56816 UNCH---- ----JAN19 - ----0.06 29.90---- 7448 UNCH---- ----FEB19 - ----0.04 27.00---- 6688 UNCH---- ----





CME Group, Inc.




61 61Side 72Side 72


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

PJM NI HUB 5MW REAL TIME O PKB6 FUT

MAR19 ----UNCH 23.05---- 7733 UNCH---- ----APR19 ----UNCH 21.45---- 6992 UNCH---- ----MAY19 ----UNCH 18.00---- 7448 UNCH---- ----JUN19 ----UNCH 18.50---- 7600 UNCH---- ----JUL19 - ----0.03 21.77---- 7448 UNCH---- ----AUG19 + ----0.03 20.08---- 7448 UNCH---- ----SEP19 ----UNCH 18.75---- 7600 UNCH---- ----OCT19 ----UNCH 18.83---- 7144 UNCH---- ----NOV19 ----UNCH 19.23---- 7619 UNCH---- ----DEC19 ----UNCH 20.43---- 7752 UNCH---- ----

TOTAL B6 FUT 552270

PJM NI HUB 5MW REAL TIME PKB3 FUT

APR18 - ----0.16 28.65---- 2709 UNCH---- ----MAY18 - ----0.15 29.45---- 2838 UNCH---- ----JUN18 - ----0.10 30.56---- 1869 UNCH---- ----JUL18 ----UNCH 37.26---- 1869 UNCH---- ----AUG18 ----UNCH 33.94---- 2047 UNCH---- ----SEP18 ----UNCH 30.81---- 1691 UNCH---- ----OCT18 + ----0.11 29.43---- 2047 UNCH---- ----NOV18 - ----0.06 28.78---- 1869 UNCH---- ----DEC18 - ----0.08 30.07---- 1780 UNCH---- ----JAN19 ----UNCH 35.45---- 748 UNCH---- ----FEB19 ----UNCH 34.70---- 680 UNCH---- ----MAR19 - ----0.03 30.26---- 714 UNCH---- ----APR19 + ----0.03 28.84---- 748 UNCH---- ----MAY19 ----UNCH 29.13---- 748 UNCH---- ----JUN19 ----UNCH 29.38---- 980 UNCH---- ----JUL19 - ----0.07 35.62---- 1078 UNCH---- ----AUG19 - ----0.08 33.18---- 1078 UNCH---- ----SEP19 ----UNCH 29.48---- 980 UNCH---- ----OCT19 ----UNCH 27.57---- 782 UNCH---- ----NOV19 ----UNCH 26.52---- 680 UNCH---- ----DEC19 ----UNCH 29.46---- 714 UNCH---- ----

TOTAL B3 FUT 28649

PJM NILL DA OFF-PEAKL3 FUT

APR18 - ----0.06 20.68---- 51840 UNCH---- ----MAY18 + ----0.07 18.78---- 53312 UNCH---- ----JUN18 - ----0.01 19.75---- 18048 UNCH---- ----JUL18 - ----0.10 22.75---- 19176 UNCH---- ----AUG18 - ----0.10 21.25---- 17672 UNCH---- ----SEP18 ----UNCH 19.61---- 19968 UNCH---- ----OCT18 - ----0.01 19.39---- 17672 UNCH---- ----NOV18 - ----0.02 19.49---- 17710 UNCH---- ----DEC18 - ----0.01 21.15---- 19504 UNCH---- ----JAN19 - ----0.06 29.95---- 13328 UNCH---- ----FEB19 - ----0.04 27.05---- 11968 UNCH---- ----MAR19 ----UNCH 23.10---- 13838 UNCH---- ----APR19 ----UNCH 21.50---- 12512 UNCH---- ----MAY19 ----UNCH 18.05---- 13328 UNCH---- ----JUN19 ----UNCH 18.55---- 13600 UNCH---- ----JUL19 - ----0.03 21.82---- 13328 UNCH---- ----AUG19 + ----0.03 20.13---- 13328 UNCH---- ----SEP19 ----UNCH 18.80---- 13600 UNCH---- ----OCT19 ----UNCH 18.88---- 12784 UNCH---- ----NOV19 ----UNCH 19.28---- 13634 UNCH---- ----DEC19 ----UNCH 20.48---- 13872 UNCH---- ----

TOTAL L3 FUT 394022

PJM NILL DA PEAKN3 FUT

APR18 - ----0.16 28.65---- 2289 UNCH---- ----MAY18 - ----0.15 29.45---- 2398 UNCH---- ----JUN18 - ----0.10 30.56---- 1197 UNCH---- ----JUL18 ----UNCH 37.26---- 1155 UNCH---- ----AUG18 ----UNCH 33.94---- 1265 UNCH---- ----SEP18 ----UNCH 30.81---- 1026 UNCH---- ----OCT18 + ----0.11 29.43---- 1265 UNCH---- ----NOV18 - ----0.06 28.78---- 1155 UNCH---- ----DEC18 - ----0.08 30.07---- 1100 UNCH---- ----JAN19 ----UNCH 35.45---- 858 UNCH---- ----FEB19 ----UNCH 34.70---- 780 UNCH---- ----MAR19 - ----0.03 30.26---- 819 UNCH---- ----APR19 + ----0.03 28.84---- 858 UNCH---- ----MAY19 ----UNCH 29.13---- 858 UNCH---- ----JUN19 ----UNCH 29.38---- 780 UNCH---- ----JUL19 - ----0.07 35.62---- 858 UNCH---- ----AUG19 - ----0.08 33.18---- 858 UNCH---- ----SEP19 ----UNCH 29.48---- 780 UNCH---- ----OCT19 ----UNCH 27.57---- 897 UNCH---- ----NOV19 ----UNCH 26.52---- 780 UNCH---- ----DEC19 ----UNCH 29.46---- 819 UNCH---- ----

TOTAL N3 FUT 22795

PJM NORTERN ILL HUB DA OP DAILYPNO FUT

16MAR18 ----UNCH 12.59---- 0 - 1088---- ----17MAR18 ----UNCH 20.08---- 3264 UNCH---- ----18MAR18 ----UNCH 20.40---- 3264 UNCH---- ----19MAR18 ----UNCH 15.65---- 1088 UNCH---- ----20MAR18 ----UNCH 15.11---- 1088 UNCH---- ----21MAR18 ----UNCH 20.08---- 1088 UNCH---- ----22MAR18 ----UNCH 22.21---- 1088 UNCH---- ----23MAR18 ----UNCH 19.00---- 1088 UNCH---- ----24MAR18 - ----3.65 21.79---- 3264 UNCH---- ----25MAR18 - ----4.29 21.15---- 3264 UNCH---- ----26MAR18 - ----4.29 21.15---- 1088 UNCH---- ----27MAR18 - ----4.29 21.15---- 1088 UNCH---- ----28MAR18 - ----4.29 21.15---- 1088 UNCH---- ----29MAR18 - ----4.29 21.15---- 1088 UNCH---- ----30MAR18 - ----4.29 21.15---- 1088 UNCH---- ----31MAR18 - ----4.29 21.15---- 3264 UNCH---- ----

TOTAL PNO FUT 27200 1088-

PJM NORTERN ILL HUB DA PEAK DAILYPNP FUT

16MAR18 ----UNCH 25.79---- 0 - 109---- ----19MAR18 ----UNCH 27.85---- 109 UNCH---- ----20MAR18 ----UNCH 27.87---- 109 UNCH---- ----





CME Group, Inc.




61 61Side 73Side 73


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

PJM NORTERN ILL HUB DA PEAK DAILYPNP FUT

21MAR18 ----UNCH 36.74---- 109 UNCH---- ----22MAR18 ----UNCH 32.28---- 109 UNCH---- ----23MAR18 ----UNCH 26.48---- 109 UNCH---- ----26MAR18 - ----2.52 26.48---- 109 UNCH---- ----27MAR18 - ----1.50 27.50---- 109 UNCH---- ----28MAR18 - ----1.50 27.50---- 109 UNCH---- ----29MAR18 - ----1.50 27.50---- 109 UNCH---- ----30MAR18 - ----1.50 27.50---- 109 UNCH---- ----

TOTAL PNP FUT 1090 109-

PJM NORTERN ILL HUB RT OP DAILYNOC FUT


TOTAL NOC FUT 25792 992-

PJM OFF-PEAK LMP FUTUREJP FUT

MAR18 + ----0.06 30.58---- 42 UNCH---- ----APR18 + ----0.08 27.21---- 42 UNCH---- ----MAY18 + ----0.09 23.70---- 42 UNCH---- ----JUN18 - ----0.06 23.30---- 42 UNCH---- ----JUL18 - ----0.11 25.76---- 42 UNCH---- ----AUG18 - ----0.12 24.01---- 42 UNCH---- ----SEP18 - ----0.01 23.27---- 40 UNCH---- ----OCT18 + ----0.03 24.26---- 40 UNCH---- ----NOV18 + ----0.02 23.86---- 40 UNCH---- ----DEC18 + ----0.03 27.30---- 40 UNCH---- ----

TOTAL JP FUT 412

PJM PSEG DA OFF-PEAKW6 FUT

MAR18 - ----0.09 24.54---- 7820 UNCH---- ----APR18 + ----0.21 23.85---- 7680 UNCH---- ----MAY18 + ----0.07 20.84---- 7840 UNCH---- ----JUN18 - ----0.10 20.26---- 1920 UNCH---- ----JUL18 - ----0.14 23.82---- 2040 UNCH---- ----AUG18 - ----0.15 22.27---- 1880 UNCH---- ----SEP18 - ----0.06 19.67---- 2080 UNCH---- ----OCT18 + ----0.04 20.26---- 1880 UNCH---- ----NOV18 + ----0.03 21.16---- 1925 UNCH---- ----DEC18 + ----0.03 26.80---- 2120 UNCH---- ----JAN19 ----UNCH 48.52---- 1960 UNCH---- ----FEB19 + ----0.01 44.31---- 1760 UNCH---- ----MAR19 + ----0.01 26.14---- 2035 UNCH---- ----APR19 - ----0.01 21.86---- 1840 UNCH---- ----MAY19 + ----0.02 17.10---- 1960 UNCH---- ----

TOTAL W6 FUT 46740

PJM PSEG DA PEAKL6 FUT

MAR18 ----UNCH 30.97---- 440 UNCH---- ----APR18 + ----0.14 30.72---- 420 UNCH---- ----MAY18 - ----0.07 31.25---- 440 UNCH---- ----

TOTAL L6 FUT 1300

PJM WESTERN HUB DA OP DAILY FUTPWO FUT

16MAR18 ----UNCH 31.42---- 0 - 440---- ----17MAR18 ----UNCH 30.69---- 1320 UNCH---- ----18MAR18 ----UNCH 28.63---- 1320 UNCH---- ----19MAR18 ----UNCH 29.44---- 440 UNCH---- ----20MAR18 ----UNCH 31.14---- 440 UNCH---- ----21MAR18 ----UNCH 34.65---- 440 UNCH---- ----22MAR18 ----UNCH 42.34---- 440 UNCH---- ----23MAR18 ----UNCH 33.12---- 440 UNCH---- ----24MAR18 + ----2.17 32.22---- 1320 UNCH---- ----25MAR18 - ----3.56 26.49---- 1320 UNCH---- ----26MAR18 - ----3.56 26.49---- 440 UNCH---- ----27MAR18 - ----3.56 26.49---- 440 UNCH---- ----28MAR18 - ----3.56 26.49---- 440 UNCH---- ----29MAR18 - ----3.56 26.49---- 440 UNCH---- ----30MAR18 - ----3.56 26.49---- 440 UNCH---- ----31MAR18 - ----3.56 26.49---- 1320 UNCH---- ----

TOTAL PWO FUT 11000 440-

PJM WESTERN HUB DA PEAK DAILYPWP FUT

16MAR18 ----UNCH 36.10---- 0 - 55---- ----19MAR18 ----UNCH 35.93---- 55 UNCH---- ----20MAR18 ----UNCH 49.52---- 55 UNCH---- ----21MAR18 ----UNCH 58.12---- 55 UNCH---- ----22MAR18 ----UNCH 43.94---- 55 UNCH---- ----23MAR18 ----UNCH 34.72---- 55 UNCH---- ----26MAR18 + ----0.72 34.72---- 55 UNCH---- ----27MAR18 - ----1.50 32.50---- 55 UNCH---- ----28MAR18 - ----1.50 32.50---- 55 UNCH---- ----29MAR18 - ----1.50 32.50---- 55 UNCH---- ----30MAR18 - ----1.50 32.50---- 55 UNCH---- ----

TOTAL PWP FUT 550 55-

PJM WESTERN HUB RT OP DAILYWOR FUT

15MAR18 ----UNCH 33.99---- 0 - 1432---- ----16MAR18 ----UNCH 24.56---- 1432 UNCH---- ----17MAR18 ----UNCH 36.90---- 4296 UNCH---- ----18MAR18 ----UNCH 28.89---- 4296 UNCH---- ----19MAR18 ----UNCH 28.76---- 1432 UNCH---- ----20MAR18 ----UNCH 36.58---- 1432 UNCH---- ----





CME Group, Inc.




61 61Side 74Side 74


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

PJM WESTERN HUB RT OP DAILYWOR FUT

21MAR18 ----UNCH 48.93---- 1432 UNCH---- ----22MAR18 + ----2.94 29.44---- 1432 UNCH---- ----23MAR18 ----UNCH 26.50---- 1432 UNCH---- ----24MAR18 ----UNCH 26.50---- 4296 UNCH---- ----25MAR18 ----UNCH 26.50---- 4296 UNCH---- ----26MAR18 ----UNCH 26.50---- 1432 UNCH---- ----27MAR18 ----UNCH 26.50---- 1432 UNCH---- ----28MAR18 ----UNCH 26.50---- 1432 UNCH---- ----29MAR18 ----UNCH 26.50---- 1432 UNCH---- ----30MAR18 ----UNCH 26.50---- 1432 UNCH---- ----31MAR18 ----UNCH 26.50---- 4296 UNCH---- ----

TOTAL WOR FUT 37232 1432-

PJM WESTH DA OFF-PEAKE4 FUT

APR18 + ----0.08 27.26---- 21120 UNCH---- ----MAY18 + ----0.09 23.75---- 21560 UNCH---- ----JUN18 - ----0.06 23.35---- 18048 UNCH---- ----JUL18 - ----0.11 25.81---- 19176 UNCH---- ----AUG18 - ----0.12 24.06---- 17672 UNCH---- ----SEP18 - ----0.01 23.32---- 19552 UNCH---- ----OCT18 + ----0.03 24.31---- 17672 UNCH---- ----NOV18 + ----0.02 23.91---- 18095 UNCH---- ----DEC18 + ----0.03 27.35---- 19928 UNCH---- ----JAN19 ----UNCH 41.42---- 12544 UNCH---- ----FEB19 ----UNCH 38.11---- 11264 UNCH---- ----MAR19 + ----0.01 29.29---- 13024 UNCH---- ----APR19 - ----0.01 25.06---- 11776 UNCH---- ----MAY19 ----UNCH 21.80---- 12544 UNCH---- ----JUN19 ----UNCH 21.74---- 12800 UNCH---- ----JUL19 ----UNCH 24.88---- 12544 UNCH---- ----AUG19 ----UNCH 22.22---- 12544 UNCH---- ----SEP19 ----UNCH 22.05---- 12800 UNCH---- ----OCT19 ----UNCH 21.93---- 12032 UNCH---- ----NOV19 ----UNCH 22.37---- 12832 UNCH---- ----DEC19 ----UNCH 26.30---- 13056 UNCH---- ----JAN20 ----UNCH 39.01---- 8624 UNCH---- ----FEB20 ----UNCH 36.09---- 8272 UNCH---- ----MAR20 + ----0.04 29.88---- 8602 UNCH---- ----APR20 + ----0.02 25.21---- 8096 UNCH---- ----MAY20 ----UNCH 22.10---- 9328 UNCH---- ----JUN20 ----UNCH 22.50---- 736 UNCH---- ----JUL20 + ----0.02 24.51---- 752 UNCH---- ----AUG20 ----UNCH 22.15---- 816 UNCH---- ----SEP20 - ----0.01 21.84---- 768 UNCH---- ----OCT20 - ----0.01 21.54---- 784 UNCH---- ----NOV20 - ----0.01 21.74---- 802 UNCH---- ----DEC20 + ----0.02 25.66---- 784 UNCH---- ----

TOTAL E4 FUT 370947

PJM WESTH RT OFF-PEAKN9 FUT

APR18 + ----0.08 27.21---- 68736 UNCH---- ----MAY18 + ----0.09 23.70---- 66248 UNCH---- ----JUN18 - ----0.06 23.30---- 65280 UNCH---- ----JUL18 - ----0.11 25.76---- 106080 UNCH---- ----AUG18 - ----0.12 24.01---- 97760 UNCH---- ----SEP18 - ----0.01 23.27---- 70720 UNCH---- ----OCT18 + ----0.03 24.26---- 63920 UNCH---- ----NOV18 + ----0.02 23.86---- 65450 UNCH---- ----DEC18 + ----0.03 27.30---- 72080 UNCH---- ----JAN19 ----UNCH 41.37---- 68208 UNCH---- ----FEB19 ----UNCH 38.06---- 61248 UNCH---- ----MAR19 + ----0.01 29.24---- 50468 UNCH---- ----APR19 - ----0.01 25.01---- 45632 UNCH---- ----MAY19 ----UNCH 21.75---- 48608 UNCH---- ----JUN19 ----UNCH 21.69---- 31600 UNCH---- ----JUL19 ----UNCH 24.83---- 60368 UNCH---- ----AUG19 ----UNCH 22.17---- 60368 UNCH---- ----SEP19 ----UNCH 22.00---- 27600 UNCH---- ----OCT19 ----UNCH 21.88---- 25944 UNCH---- ----NOV19 ----UNCH 22.32---- 27669 UNCH---- ----DEC19 ----UNCH 26.25---- 28152 UNCH---- ----JAN20 ----UNCH 38.96---- 10976 UNCH---- ----FEB20 ----UNCH 36.04---- 10528 UNCH---- ----MAR20 + ----0.04 29.83---- 10948 UNCH---- ----APR20 + ----0.02 25.16---- 10304 UNCH---- ----MAY20 ----UNCH 22.05---- 11872 UNCH---- ----JUN20 ----UNCH 22.45---- 5520 UNCH---- ----JUL20 + ----0.02 24.46---- 5640 UNCH---- ----AUG20 ----UNCH 22.10---- 6120 UNCH---- ----SEP20 - ----0.01 21.79---- 5760 UNCH---- ----OCT20 - ----0.01 21.49---- 5880 UNCH---- ----NOV20 - ----0.01 21.69---- 6015 UNCH---- ----DEC20 + ----0.02 25.61---- 5880 UNCH---- ----JAN21 + ----0.02 38.43---- 8480 UNCH---- ----FEB21 + ----0.01 35.37---- 7040 UNCH---- ----MAR21 + ----0.03 28.71---- 7500 UNCH---- ----APR21 + ----0.01 23.90---- 7360 UNCH---- ----MAY21 - ----0.01 20.89---- 8480 UNCH---- ----JUN21 + ----0.01 22.85---- 7360 UNCH---- ----JUL21 + ----0.01 24.80---- 8160 UNCH---- ----AUG21 ----UNCH 22.50---- 7840 UNCH---- ----SEP21 ----UNCH 22.25---- 7680 UNCH---- ----OCT21 ----UNCH 22.00---- 8160 UNCH---- ----NOV21 ----UNCH 22.20---- 7700 UNCH---- ----DEC21 + ----0.01 25.50---- 7520 UNCH---- ----JAN22 + ----0.01 38.42---- 20400 UNCH---- ----FEB22 ----UNCH 35.23---- 17600 UNCH---- ----MAR22 + ----0.02 28.49---- 18750 UNCH---- ----APR22 ----UNCH 23.85---- 19200 UNCH---- ----MAY22 - ----0.01 21.01---- 20400 UNCH---- ----JUN22 - ----0.01 22.75---- 18400 UNCH---- ----JUL22 + ----0.01 24.80---- 21200 UNCH---- ----AUG22 - ----0.01 22.50---- 18800 UNCH---- ----SEP22 - ----0.01 22.20---- 19200 UNCH---- ----OCT22 - ----0.01 22.00---- 20400 UNCH---- ----NOV22 - ----0.01 22.15---- 19250 UNCH---- ----DEC22 + ----0.01 25.90---- 20400 UNCH---- ----





CME Group, Inc.




61 61Side 75Side 75


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

TOTAL N9 FUT 1634862

PJM WESTH RT PEAKL1 FUT

APR18 - ----0.14 34.50---- 9891 UNCH---- ----MAY18 - ----0.08 33.89---- 8558 UNCH---- ----JUN18 - ----0.10 33.59---- 7224 UNCH---- ----JUL18 - ----0.05 39.08---- 8211 UNCH---- ----AUG18 - ----0.03 36.00---- 8993 UNCH---- ----SEP18 - ----0.16 33.68---- 6859 UNCH---- ----OCT18 - ----0.01 33.02---- 6693 UNCH---- ----NOV18 - ----0.01 32.92---- 6111 UNCH---- ----DEC18 - ----0.02 36.18---- 5820 UNCH---- ----JAN19 + ----0.04 47.59---- 4114 UNCH---- ----FEB19 + ----0.04 45.39---- 3740 UNCH---- ----MAR19 ----UNCH 37.00---- 3360 UNCH---- ----APR19 ----UNCH 32.03---- 3520 UNCH---- ----MAY19 ----UNCH 31.81---- 3520 UNCH---- ----JUN19 + ----0.03 31.62---- 2560 UNCH---- ----JUL19 - ----0.01 37.34---- 2706 UNCH---- ----AUG19 + ----0.03 34.74---- 2706 UNCH---- ----SEP19 + ----0.01 31.63---- 2760 UNCH---- ----OCT19 ----UNCH 30.05---- 2944 UNCH---- ----NOV19 ----UNCH 30.05---- 2560 UNCH---- ----DEC19 ----UNCH 33.25---- 2688 UNCH---- ----JAN20 ----UNCH 46.90---- 836 UNCH---- ----FEB20 ----UNCH 44.10---- 760 UNCH---- ----MAR20 - ----0.02 36.76---- 836 UNCH---- ----APR20 - ----0.01 31.31---- 836 UNCH---- ----MAY20 - ----0.02 31.00---- 760 UNCH---- ----JUN20 + ----0.14 31.71---- 946 UNCH---- ----JUL20 - ----0.01 37.27---- 2208 UNCH---- ----AUG20 - ----0.01 34.86---- 2016 UNCH---- ----SEP20 - ----0.02 31.10---- 903 UNCH---- ----OCT20 - ----0.02 29.90---- 946 UNCH---- ----NOV20 - ----0.02 29.90---- 860 UNCH---- ----DEC20 - ----0.01 32.56---- 946 UNCH---- ----JAN21 - ----0.19 46.19---- 40 UNCH---- ----FEB21 - ----0.14 43.55---- 40 UNCH---- ----MAR21 ----UNCH 36.73---- 46 UNCH---- ----APR21 + ----0.04 31.69---- 44 UNCH---- ----MAY21 + ----0.04 31.29---- 40 UNCH---- ----JUN21 + ----0.04 31.84---- 44 UNCH---- ----JUL21 ----UNCH 37.37---- 42 UNCH---- ----AUG21 - ----0.01 34.93---- 44 UNCH---- ----SEP21 + ----0.05 30.80---- 42 UNCH---- ----OCT21 + ----0.03 28.10---- 42 UNCH---- ----NOV21 + ----0.03 28.10---- 42 UNCH---- ----DEC21 - ----0.01 32.79---- 46 UNCH---- ----

TOTAL L1 FUT 118903

PJM WESTHDA PEAKJ4 FUT

APR18 - ----0.14 34.50---- 1155 UNCH---- ----MAY18 - ----0.08 33.89---- 1210 UNCH---- ----JUN18 - ----0.10 33.59---- 987 UNCH---- ----JUL18 - ----0.05 39.08---- 987 UNCH---- ----AUG18 - ----0.03 36.00---- 1081 UNCH---- ----SEP18 - ----0.16 33.68---- 893 UNCH---- ----OCT18 - ----0.01 33.02---- 1081 UNCH---- ----NOV18 - ----0.01 32.92---- 987 UNCH---- ----DEC18 - ----0.02 36.18---- 940 UNCH---- ----JAN19 + ----0.04 47.59---- 704 UNCH---- ----FEB19 + ----0.04 45.39---- 640 UNCH---- ----MAR19 ----UNCH 37.00---- 672 UNCH---- ----APR19 ----UNCH 32.03---- 704 UNCH---- ----MAY19 ----UNCH 31.81---- 704 UNCH---- ----JUN19 + ----0.03 31.62---- 640 UNCH---- ----JUL19 - ----0.01 37.34---- 704 UNCH---- ----AUG19 + ----0.03 34.74---- 704 UNCH---- ----SEP19 + ----0.01 31.63---- 640 UNCH---- ----OCT19 ----UNCH 30.05---- 736 UNCH---- ----NOV19 ----UNCH 30.05---- 640 UNCH---- ----DEC19 ----UNCH 33.25---- 672 UNCH---- ----JAN20 ----UNCH 46.90---- 484 UNCH---- ----FEB20 ----UNCH 44.10---- 440 UNCH---- ----MAR20 - ----0.02 36.76---- 484 UNCH---- ----APR20 - ----0.01 31.31---- 484 UNCH---- ----MAY20 - ----0.02 31.00---- 440 UNCH---- ----JUN20 + ----0.14 31.71---- 44 UNCH---- ----JUL20 - ----0.01 37.27---- 46 UNCH---- ----AUG20 - ----0.01 34.86---- 42 UNCH---- ----SEP20 - ----0.02 31.10---- 42 UNCH---- ----OCT20 - ----0.02 29.90---- 44 UNCH---- ----NOV20 - ----0.02 29.90---- 40 UNCH---- ----DEC20 - ----0.01 32.56---- 44 UNCH---- ----

TOTAL J4 FUT 20115

COAL FUTURES PRODUCTS

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

AUSTRALIAN COKING (PLATTS) LOW VOLALW FUT

MAR18 + ----0.25 219.75---- 24 UNCH---- ----APR18 - ----1.50 196.00---- 24 UNCH---- ----MAY18 - ----0.75 193.50---- 24 UNCH---- ----JUN18 ----UNCH 191.00---- 24 UNCH---- ----JUL18 ----UNCH 189.00---- 24 UNCH---- ----AUG18 ----UNCH 187.00---- 24 UNCH---- ----SEP18 ----UNCH 185.00---- 24 UNCH---- ----OCT18 ----UNCH 183.00---- 24 UNCH---- ----NOV18 ----UNCH 182.00---- 24 UNCH---- ----DEC18 ----UNCH 181.00---- 24 UNCH---- ----JAN19 ----UNCH 177.50---- 4 UNCH---- ----FEB19 ----UNCH 177.50---- 4 UNCH---- ----MAR19 ----UNCH 177.50---- 4 UNCH---- ----APR19 + ----0.50 172.50---- 4 UNCH---- ----





CME Group, Inc.




61 61Side 76Side 76


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

AUSTRALIAN COKING (PLATTS) LOW VOLALW FUT

MAY19 + ----0.50 172.50---- 4 UNCH---- ----JUN19 + ----0.50 172.50---- 4 UNCH---- ----JUL19 ----UNCH 168.00---- 4 UNCH---- ----AUG19 ----UNCH 168.00---- 4 UNCH---- ----SEP19 ----UNCH 168.00---- 4 UNCH---- ----OCT19 ----UNCH 166.00---- 4 UNCH---- ----NOV19 ----UNCH 166.00---- 4 UNCH---- ----DEC19 ----UNCH 166.00---- 4 UNCH---- ----

TOTAL ALW FUT 288

COAL API2 CIF ARA ARG-MCCLOSKYMTF FUT

MAR18 - ----0.10 79.85---- 3379 UNCH---- ----APR18 - ----0.80 78.60---- 3022 + 10---- 135MAY18 - ----0.75 78.65---- 2777 - 5---- 55JUN18 - ----0.70 78.70---- 2738 + 11---- 35JUL18 - ----0.75 78.65---- 2386 + 15---- 55AUG18 - ----0.70 78.50---- 2341 - 30---- 100SEP18 - ----0.70 78.35---- 2386 + 15---- 55OCT18 - ----0.65 78.20---- 1958 + 17---- 53NOV18 - ----0.65 78.05---- 1958 + 17---- 53DEC18 - ----0.60 77.30---- 1958 + 17---- 53JAN19 - ----0.50 76.60---- 1424 + 15---- 39FEB19 - ----0.45 75.85---- 1424 + 15---- 39MAR19 - ----0.45 75.10---- 1424 + 15---- 39APR19 - ----0.40 74.40---- 1121 + 18---- 39MAY19 - ----0.40 73.70---- 1121 + 18---- 39JUN19 - ----0.40 73.10---- 1121 + 18---- 39JUL19 - ----0.40 72.50---- 1121 + 18---- 39AUG19 - ----0.35 71.95---- 1121 + 18---- 39SEP19 - ----0.25 71.80---- 1121 + 18---- 39OCT19 - ----0.25 71.60---- 1056 + 18---- 39NOV19 - ----0.15 71.45---- 1056 + 18---- 39DEC19 - ----0.15 71.25---- 1056 + 18---- 39JAN20 - ----0.20 71.00---- 299 UNCH---- ----FEB20 - ----0.20 70.80---- 299 UNCH---- ----MAR20 - ----0.25 70.55---- 299 UNCH---- ----APR20 - ----0.25 70.35---- 299 UNCH---- ----MAY20 - ----0.30 70.10---- 299 UNCH---- ----JUN20 - ----0.30 69.90---- 299 UNCH---- ----JUL20 - ----0.25 69.75---- 299 UNCH---- ----AUG20 - ----0.30 69.55---- 299 UNCH---- ----SEP20 - ----0.30 69.40---- 299 UNCH---- ----OCT20 - ----0.25 69.25---- 299 UNCH---- ----NOV20 - ----0.30 69.05---- 299 UNCH---- ----DEC20 - ----0.30 68.90---- 299 UNCH---- ----JAN21 - ----0.25 68.75---- 20 UNCH---- ----FEB21 - ----0.25 68.60---- 20 UNCH---- ----MAR21 - ----0.30 68.40---- 20 UNCH---- ----APR21 - ----0.30 68.25---- 20 UNCH---- ----MAY21 - ----0.25 68.10---- 20 UNCH---- ----JUN21 - ----0.25 67.95---- 20 UNCH---- ----JUL21 - ----0.30 67.80---- 20 UNCH---- ----AUG21 - ----0.30 67.70---- 20 UNCH---- ----SEP21 - ----0.25 67.60---- 20 UNCH---- ----OCT21 - ----0.30 67.45---- 20 UNCH---- ----NOV21 - ----0.30 67.35---- 20 UNCH---- ----DEC21 - ----0.30 67.25---- 20 UNCH---- ----

TOTAL MTF FUT 42897 1062 274+

COAL API4 RCH BAY ARGS MCCLOSKY SWMFF FUT

MAR18 + ----0.05 91.25---- 1386 UNCH---- ----APR18 - ----0.15 87.80---- 861 UNCH---- 10MAY18 ----UNCH 86.85---- 451 - 5---- 10JUN18 - ----0.45 85.60---- 398 - 5---- 15JUL18 - ----0.40 85.00---- 276 UNCH---- ----AUG18 - ----0.30 84.45---- 276 UNCH---- ----SEP18 - ----0.25 84.05---- 278 UNCH---- ----OCT18 - ----0.20 83.70---- 318 UNCH---- ----NOV18 - ----0.10 83.35---- 318 UNCH---- ----DEC18 - ----0.05 82.70---- 318 UNCH---- ----JAN19 - ----0.05 82.05---- 82 UNCH---- ----FEB19 - ----0.05 81.40---- 82 UNCH---- ----MAR19 ----UNCH 80.55---- 82 UNCH---- ----APR19 ----UNCH 79.70---- 82 UNCH---- ----MAY19 - ----0.05 78.85---- 82 UNCH---- ----JUN19 - ----0.10 78.25---- 82 UNCH---- ----JUL19 - ----0.20 77.60---- 82 UNCH---- ----AUG19 - ----0.25 77.00---- 82 UNCH---- ----SEP19 - ----0.20 76.80---- 82 UNCH---- ----OCT19 - ----0.10 76.60---- 82 UNCH---- ----NOV19 - ----0.05 76.40---- 82 UNCH---- ----DEC19 - ----0.05 76.25---- 82 UNCH---- ----

TOTAL MFF FUT 5864 35 10-

COAL API5 FOB NEWCASTLE ARG/MC FUTACM FUT

MAR18 ----UNCH 76.75---- 25 UNCH---- ----APR18 + ----0.25 73.00---- 90 UNCH---- ----MAY18 + ----0.25 72.50---- 15 UNCH---- ----JUN18 + ----0.50 72.25---- 15 UNCH---- ----

TOTAL ACM FUT 145

EASTERN RAIL DELIVERY CSX COALQX FUT

JUL18 - ----0.50 60.95---- 30 UNCH---- ----AUG18 - ----0.50 60.95---- 30 UNCH---- ----SEP18 - ----0.50 60.95---- 30 UNCH---- ----OCT18 - ----0.50 60.45---- 35 UNCH---- ----NOV18 - ----0.50 60.45---- 35 UNCH---- ----DEC18 - ----0.50 60.45---- 35 UNCH---- ----

TOTAL QX FUT 195

WESTERN RAIL DELIVERY PRB COALQP FUT

APR18 ----UNCH 12.65---- 125 UNCH---- ----MAY18 ----UNCH 12.60---- 125 UNCH---- ----JUN18 ----UNCH 12.55---- 125 UNCH---- ----JUL18 ----UNCH 12.55---- 20 UNCH---- ----AUG18 ----UNCH 12.55---- 20 UNCH---- ----SEP18 ----UNCH 12.55---- 20 UNCH---- ----





CME Group, Inc.




61 61Side 77Side 77


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

WESTERN RAIL DELIVERY PRB COALQP FUT

OCT18 ----UNCH 12.50---- 20 UNCH---- ----NOV18 ----UNCH 12.50---- 20 UNCH---- ----DEC18 ----UNCH 12.50---- 20 UNCH---- ----

TOTAL QP FUT 495

FREIGHT FUTURES PRODUCTS


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

FREIGHT ROUTE LIQUID PETROLEUM GASFLP FUT

MAR18 - ----0.078 27.768---- 79 UNCH---- ----APR18 ----UNCH 27.000---- 82 UNCH---- ----MAY18 ----UNCH 29.000---- 82 UNCH---- ----JUN18 ----UNCH 30.000---- 82 UNCH---- ----JUL18 ----UNCH 31.000---- 83 UNCH---- ----AUG18 ----UNCH 31.000---- 83 UNCH---- ----SEP18 ----UNCH 31.000---- 83 UNCH---- ----OCT18 ----UNCH 33.000---- 74 UNCH---- ----NOV18 ----UNCH 33.000---- 74 UNCH---- ----DEC18 ----UNCH 33.000---- 74 UNCH---- ----

TOTAL FLP FUT 796

FREIGHT ROUTE TC14 (BALTIC) FUTURESFRC FUT

MAR18 - ----0.0285 15.4544---- 70 UNCH---- ----APR18 ----UNCH 17.3290---- 15 UNCH---- ----MAY18 ----UNCH 16.6410---- 15 UNCH---- ----JUN18 ----UNCH 16.4270---- 15 UNCH---- ----

TOTAL FRC FUT 115

FREIGHT ROUTE TC6 (BALTIC)TC6 FUT

MAR18 + ----0.0541 7.9648---- 30 UNCH---- ----APR18 + ----0.1660 8.6260---- 60 UNCH---- ----MAY18 + ----0.0050 8.4180---- 60 UNCH---- ----JUN18 + ----0.0030 8.3680---- 60 UNCH---- ----

TOTAL TC6 FUT 210

TC2 ROTTERDAM TO USAC 37K MTTM FUT

MAR18 ----UNCH 15.5979---- 15 UNCH---- ----APR18 - ----0.1660 16.3690---- 67 UNCH---- ----MAY18 - ----0.0130 16.3670---- 67 UNCH---- ----JUN18 ----UNCH 16.3690---- 79 UNCH---- ----JUL18 ----UNCH 15.7540---- 20 UNCH---- ----AUG18 ----UNCH 15.1120---- 20 UNCH---- ----SEP18 ----UNCH 15.2500---- 20 UNCH---- ----OCT18 ----UNCH 16.5030---- 30 UNCH---- ----NOV18 ----UNCH 16.5030---- 30 UNCH---- ----DEC18 ----UNCH 16.5030---- 30 UNCH---- ----

TOTAL TM FUT 378

TC5 RAS TANURA TO YOKOHAMA 55K MTTH FUT

MAR18 + ----0.0714 19.9505---- 5 UNCH---- ----APR18 - ----0.0540 19.9610---- 15 UNCH---- ----MAY18 ----UNCH 19.9020---- 35 UNCH---- ----JUN18 - ----0.1580 20.0700---- 25 UNCH---- ----

TOTAL TH FUT 80

TD3 MEG TO JAPAN 250K MTTL FUT

MAR18 - ----0.0017 6.2190---- 200 UNCH---- ----APR18 - ----0.1890 7.0420---- 109 UNCH---- ----MAY18 - ----0.1180 6.8620---- 99 UNCH---- ----JUN18 - ----0.0760 6.9000---- 99 UNCH---- ----JUL18 - ----0.0080 6.7940---- 30 UNCH---- ----AUG18 ----UNCH 6.6910---- 30 UNCH---- ----SEP18 - ----0.1060 6.5910---- 60 UNCH---- ----OCT18 - ----0.0700 8.6200---- 20 UNCH---- ----NOV18 - ----0.0700 8.6200---- 20 UNCH---- ----DEC18 - ----0.0700 8.6200---- 20 UNCH---- ----JAN19 ----UNCH 8.5170---- 35 UNCH---- ----FEB19 ----UNCH 8.5170---- 35 UNCH---- ----MAR19 ----UNCH 8.5170---- 35 UNCH---- ----APR19 ----UNCH 8.1300---- 60 UNCH---- ----MAY19 ----UNCH 8.1300---- 60 UNCH---- ----JUN19 ----UNCH 8.1300---- 60 UNCH---- ----JUL19 ----UNCH 8.1165---- 110 UNCH---- ----AUG19 ----UNCH 8.1165---- 110 UNCH---- ----SEP19 ----UNCH 8.1165---- 110 UNCH---- ----OCT19 ----UNCH 8.1165---- 150 UNCH---- ----NOV19 ----UNCH 8.1165---- 150 UNCH---- ----DEC19 ----UNCH 8.1165---- 150 UNCH---- ----JAN20 ----UNCH 10.1950---- 5 UNCH---- ----FEB20 ----UNCH 10.1950---- 5 UNCH---- ----MAR20 ----UNCH 10.1950---- 5 UNCH---- ----APR20 ----UNCH 10.1950---- 5 UNCH---- ----MAY20 ----UNCH 10.1950---- 5 UNCH---- ----JUN20 ----UNCH 10.1950---- 5 UNCH---- ----JUL20 ----UNCH 10.1950---- 5 UNCH---- ----AUG20 ----UNCH 10.1950---- 5 UNCH---- ----SEP20 ----UNCH 10.1950---- 5 UNCH---- ----OCT20 ----UNCH 10.1950---- 5 UNCH---- ----NOV20 ----UNCH 10.1950---- 5 UNCH---- ----DEC20 ----UNCH 10.1950---- 5 UNCH---- ----

TOTAL TL FUT 1812

PLASTICS FUTURES PRODUCTS


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

PGP POLYMER GRD PROPYLENE CALPGP FUT

MAR18 ----UNCH 0.44607---- 306 UNCH---- ----





CME Group, Inc.




61 61Side 78Side 78


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

PGP POLYMER GRD PROPYLENE CALPGP FUT

APR18 ----UNCH 0.43750---- 85 UNCH---- ----MAY18 ----UNCH 0.43250---- 80 UNCH---- ----JUN18 ----UNCH 0.42875---- 80 UNCH---- ----JUL18 ----UNCH 0.43125---- 74 UNCH---- ----AUG18 ----UNCH 0.43375---- 74 UNCH---- ----SEP18 ----UNCH 0.43875---- 74 UNCH---- ----OCT18 ----UNCH 0.43250---- 23 UNCH---- ----NOV18 ----UNCH 0.42500---- 23 UNCH---- ----DEC18 ----UNCH 0.41875---- 24 UNCH---- ----

TOTAL PGP FUT 843

EMISSIONS FUTURES PRODUCTS


OPENINTEREST

GLOBEX®VOLUME

PNTVOLUME

GLOBEX HIGH/LOW

NYMEX IN DELIVRY MTH EUA (EURO) FUT6T FUT

DEC18 + ----0.27 12.61---- 3698 UNCH---- ----

TOTAL 6T FUT 3698

CORE EX-PIT BREAKDOWN

DELIVERY-------CASH OR PHY MONTH-SETTLED TO-DATE

BLOCKS DAILY TOTAL

EFPDAILY TOTALS

TASDAILY TOTAL

EFSDAILY TOTALS

SUBSDAILY TOTALS

EFMDAILY TOTALS

EFRDAILY TOTALS

EFBDAILY TOTALS

BLOCK TASDAILY TOTAL

NYMEX CRUDE OIL (PHYSICAL)

--- 4270 --- --- --- --- --- --- ---APR18 --- ------ --- 71 --- --- --- --- 3004 19095MAY18 --- 789--- --- --- --- --- --- --- 1627 5450JUN18 --- ------ --- --- --- --- --- --- 357 2092JUL18 --- 172--- --- --- --- --- --- --- 400 195AUG18 --- 172--- --- --- --- --- --- --- 210 116SEP18 --- 207--- --- --- --- --- --- --- 100 ---OCT18 --- ------ --- --- --- --- --- --- 1310 ---DEC18 --- ------ --- --- --- --- --- --- 162 ---MAR19 --- ------ --- --- --- --- --- --- 604 ---JUN19 --- ------ --- --- --- --- --- --- 300 ---JUL19 --- ------ --- --- --- --- --- --- 300 ---AUG19 --- ------ --- --- --- --- --- --- 851 ---SEP19 --- ------ --- --- --- --- --- --- 206 ---DEC19 --- ------ --- --- --- --- --- --- 300 ---FEB20 --- ------ --- --- --- --- --- --- 300 ---MAR20 --- ------ --- --- --- --- --- --- 240 ---JUN20 --- ------ --- --- --- --- --- --- 724 ---DEC20 --- ------ --- --- --- --- --- --- 200 ---JAN21 --- ------ --- --- --- --- --- --- 200 ---FEB21 --- ------ --- --- --- --- --- --- 200 ---MAR21 --- ------ --- --- --- --- --- --- 200 ---APR21 --- ------ --- --- --- --- --- --- 200 ---MAY21 --- ------ --- --- --- --- --- --- 375 ---JUN21 --- ------ --- --- --- --- --- --- 200 ---JUL21 --- ------ --- --- --- --- --- --- 200 ---AUG21 --- ------ --- --- --- --- --- --- 200 ---SEP21 --- ------ --- --- --- --- --- --- 200 ---OCT21 --- ------ --- --- --- --- --- --- 200 ---NOV21 --- ------ --- --- --- --- --- --- 657 ---DEC21 --- ---

Total 4270 71 14027 1340 26948

NYMEX HEATING OIL (PHYSICAL)

--- --- 2021 --- --- --- --- 960 4095APR18 --- ------ --- 485 --- --- --- --- 1292 3281MAY18 --- ------ --- --- --- --- --- --- 1134 393JUN18 --- ------ --- --- --- --- --- --- 200 295JUL18 --- ------ --- --- --- --- --- --- 248 51AUG18 --- ------ --- --- --- --- --- --- 50 6SEP18 --- ------ --- --- --- --- --- --- 100 ---OCT18 --- ------ --- --- --- --- --- --- 1056 ---DEC18 --- ---

Total 2506 5040 8121

NYMEX NY HARBOR GAS (RBOB) (PHY)

--- --- 6143 --- --- --- --- 263 7770APR18 --- 388--- --- 150 --- --- --- --- 448 4773MAY18 --- 121--- --- --- --- --- --- --- 300 697JUN18 --- 121--- --- --- --- --- --- --- 150 668JUL18 --- ------ --- --- --- --- --- --- 198 ---AUG18 --- ------ --- --- --- --- --- --- 452 ---SEP18 --- ------ --- --- --- --- --- --- 867 ---OCT18 --- ------ --- --- --- --- --- --- 295 ---NOV18 --- ------ --- --- --- --- --- --- 1062 ---DEC18 --- ------ --- --- --- --- --- --- 45 ---JAN19 --- ------ --- --- --- --- --- --- 45 ---FEB19 --- ------ --- --- --- --- --- --- 45 ---MAR19 --- ------ --- --- --- --- --- --- 45 ---APR19 --- ------ --- --- --- --- --- --- 400 ---JUN19 --- ------ --- --- --- --- --- --- 25 ---NOV19 --- ------ --- --- --- --- --- --- 25 ---DEC19 --- ------ --- --- --- --- --- --- 25 ---JAN20 --- ---

Total 6293 4690 630 13908

NATURAL GAS HENRY HUB (PHYSICAL)

--- --- 14 --- --- --- --- 500 1525APR18 --- ------ --- 712 --- --- --- --- --- 5531MAY18 --- 540--- --- --- --- --- --- --- --- 1257JUN18 --- ------ --- --- --- --- --- --- --- 1527JUL18 --- ------ --- --- --- --- --- --- --- 79AUG18 --- ------ --- --- --- --- --- --- --- 223SEP18 --- 127--- --- --- --- --- --- --- --- 32OCT18 --- ------ --- --- --- --- --- --- 100 ---JAN19 --- ------ --- --- --- --- --- --- 2000 ---OCT19 --- ------ --- --- --- --- --- --- 2000 ---NOV19 --- ---

Total 726 4600 667 10174

NYMEX BRENT OIL LAST DAY FUTURES





CME Group, Inc.




61 61Side 79Side 79


PRELIMINARY


BLOCKS DAILY TOTAL

EFPDAILY TOTALS

TASDAILY TOTAL

EFSDAILY TOTALS

SUBSDAILY TOTALS

EFMDAILY TOTALS

EFRDAILY TOTALS

EFBDAILY TOTALS


--- --- --- --- --- --- --- 911 686MAY18 --- ------ --- --- --- --- --- --- 200 59JUN18 --- ------ --- --- --- --- --- --- 15 ---JUL18 --- ------ --- --- --- --- --- --- 145 ---NOV18 --- ------ --- --- --- --- --- --- 477 ---DEC18 --- ---

Total 1748 745

EUROPEAN GASOIL ICE FUTURE

E-MINI CRUDE OIL FUTURES

E-MINI GASOLINE FUTURES

E-MINI NATURAL GAS

CRUDE OIL EX-PIT BREAKDOWN


BLOCKS DAILY TOTAL

EFPDAILY TOTALS

TASDAILY TOTAL

EFSDAILY TOTALS

SUBSDAILY TOTALS

EFMDAILY TOTALS

EFRDAILY TOTALS

EFBDAILY TOTALS


ARGUS LLS VS. WTI (ARG) TRD M

--- --- --- --- --- --- --- 680 ---MAY18 --- ------ --- --- --- --- --- --- 130 ---JUN18 --- ------ --- --- --- --- --- --- 50 ---JUL18 --- ------ --- --- --- --- --- --- 50 ---AUG18 --- ------ --- --- --- --- --- --- 50 ---SEP18 --- ------ --- --- --- --- --- --- 50 ---OCT18 --- ------ --- --- --- --- --- --- 50 ---NOV18 --- ------ --- --- --- --- --- --- 50 ---DEC18 --- ---

1110

ARGUS SOUR CRUDE NDX VS WTI DIF CAL

BRENT CALENDAR

--- --- --- --- --- --- --- 50 ---MAY18 --- ---50

CANADIAN HEAVY CRUDE(NET ENRGY) FUT

CANADIAN LIGHT SWEET OIL

CPC BLEND VS MED DATED STRIP FUTURE

DATED TO FRONTLINE BRENT CLNDR

DUBAI CRUDE OIL BALMO

DUBAI CRUDE OIL CALENDAR

EUROPE DATED BRENT

GULF COAST SOUR CRUDE OIL FUTURES

--- 60 --- --- --- --- --- --- ---APR18 --- ---

60

ICE BRENT DUBAI

--- --- --- --- --- --- --- 50 ---JAN19 --- ------ --- --- --- --- --- --- 50 ---FEB19 --- ------ --- --- --- --- --- --- 50 ---MAR19 --- ------ --- --- --- --- --- --- 25 ---OCT19 --- ------ --- --- --- --- --- --- 25 ---NOV19 --- ------ --- --- --- --- --- --- 25 ---DEC19 --- ---

225

LIGHT SWEET OIL NET ENERGY MONTHLY

LLS (ARGUS) VS WTI

--- --- --- --- --- --- --- 25 ---APR18 --- ------ --- --- --- --- --- --- 225 ---MAY18 --- ------ --- --- --- --- --- --- 25 ---JUN18 --- ------ --- --- --- --- --- --- 150 ---JUL18 --- ------ --- --- --- --- --- --- 150 ---AUG18 --- ------ --- --- --- --- --- --- 150 ---SEP18 --- ------ --- --- --- --- --- --- 150 ---OCT18 --- ------ --- --- --- --- --- --- 150 ---NOV18 --- ------ --- --- --- --- --- --- 150 ---DEC18 --- ---

1175

LOOP CRUDE OIL STORAGE FUTURES

--- 2070 --- --- --- --- --- --- ---APR18 --- ---

2070

MARS (ARGUS) VS WTI

MARS (ARGUS) VS WTI TRD MTH

--- --- --- --- --- --- --- 100 ---MAY18 --- ------ --- --- --- --- --- --- 150 ---JUL18 --- ------ --- --- --- --- --- --- 150 ---AUG18 --- ------ --- --- --- --- --- --- 150 ---SEP18 --- ------ --- --- --- --- --- --- 30 ---JAN19 --- ------ --- --- --- --- --- --- 30 ---FEB19 --- ------ --- --- --- --- --- --- 30 ---MAR19 --- ------ --- --- --- --- --- --- 30 ---APR19 --- ------ --- --- --- --- --- --- 30 ---MAY19 --- ------ --- --- --- --- --- --- 30 ---JUN19 --- ------ --- --- --- --- --- --- 30 ---JUL19 --- ------ --- --- --- --- --- --- 30 ---AUG19 --- ------ --- --- --- --- --- --- 30 ---SEP19 --- ------ --- --- --- --- --- --- 30 ---OCT19 --- ------ --- --- --- --- --- --- 30 ---NOV19 --- ------ --- --- --- --- --- --- 30 ---DEC19 --- ------ --- --- --- --- --- --- 30 ---JAN20 --- ------ --- --- --- --- --- --- 30 ---FEB20 --- ------ --- --- --- --- --- --- 30 ---MAR20 --- ------ --- --- --- --- --- --- 30 ---APR20 --- ------ --- --- --- --- --- --- 30 ---MAY20 --- ------ --- --- --- --- --- --- 30 ---JUN20 --- ------ --- --- --- --- --- --- 30 ---JUL20 --- ------ --- --- --- --- --- --- 30 ---AUG20 --- ------ --- --- --- --- --- --- 30 ---SEP20 --- ------ --- --- --- --- --- --- 30 ---OCT20 --- ------ --- --- --- --- --- --- 30 ---NOV20 --- ------ --- --- --- --- --- --- 30 ---DEC20 --- ---

1270

MINI DATED BRENT (PLATTS) FINANCIAL





CME Group, Inc.




61 61Side 80Side 80


PRELIMINARY


BLOCKS DAILY TOTAL

EFPDAILY TOTALS

TASDAILY TOTAL

EFSDAILY TOTALS

SUBSDAILY TOTALS

EFMDAILY TOTALS

EFRDAILY TOTALS

EFBDAILY TOTALS


--- --- --- --- --- --- --- 35 ---MAY18 --- ------ --- --- --- --- --- --- 36 ---JUN18 --- ------ --- --- --- --- --- --- 50 ---JUL18 --- ------ --- --- --- --- --- --- 51 ---AUG18 --- ------ --- --- --- --- --- --- 49 ---SEP18 --- ------ --- --- --- --- --- --- 53 ---OCT18 --- ------ --- --- --- --- --- --- 54 ---NOV18 --- ------ --- --- --- --- --- --- 57 ---DEC18 --- ------ --- --- --- --- --- --- 69 ---JAN19 --- ------ --- --- --- --- --- --- 69 ---FEB19 --- ------ --- --- --- --- --- --- 69 ---MAR19 --- ------ --- --- --- --- --- --- 69 ---APR19 --- ------ --- --- --- --- --- --- 69 ---MAY19 --- ------ --- --- --- --- --- --- 69 ---JUN19 --- ------ --- --- --- --- --- --- 91 ---JUL19 --- ------ --- --- --- --- --- --- 91 ---AUG19 --- ------ --- --- --- --- --- --- 91 ---SEP19 --- ------ --- --- --- --- --- --- 91 ---OCT19 --- ------ --- --- --- --- --- --- 91 ---NOV19 --- ------ --- --- --- --- --- --- 91 ---DEC19 --- ------ --- --- --- --- --- --- 40 ---JAN20 --- ------ --- --- --- --- --- --- 40 ---FEB20 --- ------ --- --- --- --- --- --- 40 ---MAR20 --- ------ --- --- --- --- --- --- 40 ---APR20 --- ------ --- --- --- --- --- --- 40 ---MAY20 --- ------ --- --- --- --- --- --- 40 ---JUN20 --- ------ --- --- --- --- --- --- 40 ---JUL20 --- ------ --- --- --- --- --- --- 40 ---AUG20 --- ------ --- --- --- --- --- --- 40 ---SEP20 --- ------ --- --- --- --- --- --- 40 ---OCT20 --- ------ --- --- --- --- --- --- 40 ---NOV20 --- ------ --- --- --- --- --- --- 40 ---DEC20 --- ---

1790

WESTERN CANADIAN SELECT OIL MONTHLY

WTI BALMO

WTI FINANCIAL FUTURES

WTI HOUSTON ARGUS V.WTI TRADE MONTH

--- --- --- --- --- --- --- 50 ---MAY18 --- ---50

WTI MIDLAND (ARG) VS. WTI TRADE MTH

--- --- --- --- --- --- --- 210 ---MAY18 --- ------ --- --- --- --- --- --- 210 ---JUN18 --- ------ --- --- --- --- --- --- 130 ---JUL18 --- ------ --- --- --- --- --- --- 130 ---AUG18 --- ------ --- --- --- --- --- --- 130 ---SEP18 --- ------ --- --- --- --- --- --- 80 ---OCT18 --- ------ --- --- --- --- --- --- 80 ---NOV18 --- ------ --- --- --- --- --- --- 80 ---DEC18 --- ------ --- --- --- --- --- --- 50 ---JAN19 --- ------ --- --- --- --- --- --- 50 ---FEB19 --- ------ --- --- --- --- --- --- 50 ---MAR19 --- ---

1200

WTI MIDLAND(ARGUS) VS WTI FINCL FUT

--- --- --- --- --- --- --- 100 ---OCT18 --- ------ --- --- --- --- --- --- 100 ---NOV18 --- ------ --- --- --- --- --- --- 100 ---DEC18 --- ---

300

WTI-BRENT BULLET

WTI-BRENT CALENDAR

--- --- --- --- --- --- --- 100 ---APR18 --- ------ --- --- --- --- --- --- 230 ---MAY18 --- ------ --- --- --- --- --- --- 430 ---JUN18 --- ------ --- --- --- --- --- --- 430 ---JUL18 --- ------ --- --- --- --- --- --- 130 ---AUG18 --- ------ --- --- --- --- --- --- 375 ---SEP18 --- ------ --- --- --- --- --- --- 255 ---OCT18 --- ------ --- --- --- --- --- --- 255 ---NOV18 --- ------ --- --- --- --- --- --- 255 ---DEC18 --- ------ --- --- --- --- --- --- 105 ---JAN19 --- ------ --- --- --- --- --- --- 105 ---FEB19 --- ------ --- --- --- --- --- --- 105 ---MAR19 --- ------ --- --- --- --- --- --- 55 ---APR19 --- ------ --- --- --- --- --- --- 55 ---MAY19 --- ------ --- --- --- --- --- --- 55 ---JUN19 --- ------ --- --- --- --- --- --- 55 ---JUL19 --- ------ --- --- --- --- --- --- 55 ---AUG19 --- ------ --- --- --- --- --- --- 55 ---SEP19 --- ------ --- --- --- --- --- --- 55 ---OCT19 --- ------ --- --- --- --- --- --- 55 ---NOV19 --- ------ --- --- --- --- --- --- 55 ---DEC19 --- ------ --- --- --- --- --- --- 30 ---JAN20 --- ------ --- --- --- --- --- --- 30 ---FEB20 --- ------ --- --- --- --- --- --- 30 ---MAR20 --- ------ --- --- --- --- --- --- 30 ---APR20 --- ------ --- --- --- --- --- --- 30 ---MAY20 --- ------ --- --- --- --- --- --- 30 ---JUN20 --- ------ --- --- --- --- --- --- 30 ---JUL20 --- ------ --- --- --- --- --- --- 30 ---AUG20 --- ------ --- --- --- --- --- --- 30 ---SEP20 --- ------ --- --- --- --- --- --- 30 ---OCT20 --- ------ --- --- --- --- --- --- 30 ---NOV20 --- ------ --- --- --- --- --- --- 30 ---DEC20 --- ---

3630

WTS (ARGUS) VS WTI TRD MTH

NATURAL GAS EX-PIT BREAKDOWN


BLOCKS DAILY TOTAL

EFPDAILY TOTALS

TASDAILY TOTAL

EFSDAILY TOTALS

SUBSDAILY TOTALS

EFMDAILY TOTALS

EFRDAILY TOTALS

EFBDAILY TOTALS


ANR OKLAHOMA

CENTERPOINT BASIS





CME Group, Inc.




61 61Side 81Side 81


PRELIMINARY


BLOCKS DAILY TOTAL

EFPDAILY TOTALS

TASDAILY TOTAL

EFSDAILY TOTALS

SUBSDAILY TOTALS

EFMDAILY TOTALS

EFRDAILY TOTALS

EFBDAILY TOTALS


HENRY HUB

--- --- --- --- --- --- --- 52 ---APR18 --- 120--- --- --- --- --- --- --- 208 ---NOV18 --- ------ --- --- --- --- --- --- 208 ---DEC18 --- ------ --- --- --- --- --- --- 208 ---JAN19 --- ------ --- --- --- --- --- --- 208 ---FEB19 --- ------ --- --- --- --- --- --- 208 ---MAR19 --- ------ --- --- --- --- --- --- 40 ---APR19 --- ------ --- --- --- --- --- --- 40 ---MAY19 --- ------ --- --- --- --- --- --- 40 ---JUN19 --- ------ --- --- --- --- --- --- 40 ---JUL19 --- ------ --- --- --- --- --- --- 40 ---AUG19 --- ------ --- --- --- --- --- --- 40 ---SEP19 --- ------ --- --- --- --- --- --- 40 ---OCT19 --- ------ --- --- --- --- --- --- 62 ---JAN23 --- ------ --- --- --- --- --- --- 56 ---FEB23 --- ------ --- --- --- --- --- --- 62 ---MAR23 --- ------ --- --- --- --- --- --- 60 ---APR23 --- ------ --- --- --- --- --- --- 62 ---MAY23 --- ------ --- --- --- --- --- --- 60 ---JUN23 --- ------ --- --- --- --- --- --- 62 ---JUL23 --- ------ --- --- --- --- --- --- 62 ---AUG23 --- ------ --- --- --- --- --- --- 60 ---SEP23 --- ------ --- --- --- --- --- --- 62 ---OCT23 --- ------ --- --- --- --- --- --- 60 ---NOV23 --- ------ --- --- --- --- --- --- 62 ---DEC23 --- ---

2050

HENRY HUB BASIS

HENRY HUB INDEX FUTURE

HENRY HUB NG LAST DAY FINANCIAL

--- --- --- --- --- --- --- 2655 ---APR18 --- ------ --- --- --- --- --- --- 300 ---MAY18 --- ------ --- --- --- --- --- --- 150 ---JUN18 --- ------ --- --- --- --- --- --- 100 ---JUL18 --- ------ --- --- --- --- --- --- 100 ---AUG18 --- ------ --- --- --- --- --- --- 200 ---OCT18 --- ------ --- --- --- --- --- --- 300 ---DEC18 --- ------ --- --- --- --- --- --- 105 ---JAN19 --- ------ --- --- --- --- --- --- 5 ---FEB19 --- ------ --- --- --- --- --- --- 5 ---MAR19 --- ------ --- --- --- --- --- --- 135 ---APR19 --- ------ --- --- --- --- --- --- 5 ---MAY19 --- ------ --- --- --- --- --- --- 5 ---JUN19 --- ------ --- --- --- --- --- --- 5 ---JUL19 --- ------ --- --- --- --- --- --- 5 ---AUG19 --- ------ --- --- --- --- --- --- 5 ---SEP19 --- ------ --- --- --- --- --- --- 5 ---OCT19 --- ------ --- --- --- --- --- --- 5 ---NOV19 --- ------ --- --- --- --- --- --- 5 ---DEC19 --- ---

4095

HENRY HUB PENULTIMATE FUT

--- --- --- --- --- --- --- 460 ---FEB19 --- ---460

HOUSTON SHIP CHANNEL BASIS

LNG JAPAN KOREA MARKER PLATTS

MICHIGAN BASIS

NGPL MID-CONTINENT

NGPL TEX /OK

NORTHEN NATURAL GAS DEMARCATION

NORTHEN NATURAL GAS VENTURA IOWA

NORTHERN ROCKIES PIPE

NORTHWEST ROCKIES BASIS FUTURE

NYMEX NATURAL GAS FUTURES

--- --- --- --- --- --- --- 1641 ---APR18 --- ------ --- --- --- --- --- --- 110 ---MAY18 --- ------ --- --- --- --- --- --- 94 ---JUN18 --- ------ --- --- --- --- --- --- 52 ---JUL18 --- ------ --- --- --- --- --- --- 52 ---AUG18 --- ------ --- --- --- --- --- --- 52 ---SEP18 --- ------ --- --- --- --- --- --- 52 ---OCT18 --- ---

2053

ONEOK OKLAHOMA NG BASIS

PANHANDLE BASIS FUTURE

PANHANDLE PIPE

PERMIAN BASIS

SAN JUAN BASIS

SOUTH STAR TEX OKLHM KNS NG B

SUMAS BASIS

TCO BASIS

TETCO STX BASIS

TEXAS EASTERN ZONE M-3 BASIS

TEXAS GAS ZONE1 NG BASIS

TRANSCO ZONE 3 BASIS

TRANSCO ZONE 6 BASIS

TRANSCO ZONE 6 NON NY BASIS

TRANSCO ZONE4 BASIS

UK NBP NATURAL GAS FRONT MTH FUT

WAHA BASIS

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1.0% FUEL OIL (PLATTS) FOB NWE

3.5% FUEL OIL (PLATTS) FOB RDA

--- --- --- --- --- --- --- 10 ---APR18 --- ------ --- --- --- --- --- --- 20 ---MAY18 --- ------ --- --- --- --- --- --- 5 ---JUL18 --- ------ --- --- --- --- --- --- 5 ---AUG18 --- ------ --- --- --- --- --- --- 5 ---SEP18 --- ------ --- --- --- --- --- --- 5 ---OCT18 --- ------ --- --- --- --- --- --- 5 ---NOV18 --- ------ --- --- --- --- --- --- 5 ---DEC18 --- ------ --- --- --- --- --- --- 2 ---JAN19 --- ------ --- --- --- --- --- --- 2 ---FEB19 --- ------ --- --- --- --- --- --- 2 ---MAR19 --- ------ --- --- --- --- --- --- 2 ---APR19 --- ------ --- --- --- --- --- --- 2 ---MAY19 --- ------ --- --- --- --- --- --- 2 ---JUN19 --- ------ --- --- --- --- --- --- 2 ---JUL19 --- ------ --- --- --- --- --- --- 2 ---AUG19 --- ------ --- --- --- --- --- --- 2 ---SEP19 --- ------ --- --- --- --- --- --- 2 ---OCT19 --- ------ --- --- --- --- --- --- 2 ---NOV19 --- ------ --- --- --- --- --- --- 2 ---DEC19 --- ------ --- --- --- --- --- --- 1 ---JAN20 --- ------ --- --- --- --- --- --- 1 ---FEB20 --- ------ --- --- --- --- --- --- 1 ---MAR20 --- ------ --- --- --- --- --- --- 1 ---APR20 --- ------ --- --- --- --- --- --- 1 ---MAY20 --- ------ --- --- --- --- --- --- 1 ---JUN20 --- ------ --- --- --- --- --- --- 1 ---JUL20 --- ------ --- --- --- --- --- --- 1 ---AUG20 --- ------ --- --- --- --- --- --- 1 ---SEP20 --- ------ --- --- --- --- --- --- 1 ---OCT20 --- ------ --- --- --- --- --- --- 1 ---NOV20 --- ------ --- --- --- --- --- --- 1 ---DEC20 --- ---

96

3.5% FUEL OIL CID MED

3.5% FUEL OIL RDAM VS FOB MED BALM

3.5% FUELOIL FOB RDAM CRK SPD BALMO

ARGUS GASOLINE NWE CRACK SPR

CHICAGO ULSD PL VS HO SPR

CHICAGO UNL GAS PL VS RBOB SPR

E/W NAPHTHA JAPAN CF-CARGOS CIF NWE

--- --- --- --- --- --- --- 10 ---APR18 --- ---10

EAST/WEST FUEL OIL SPREAD

EAST-WST GASOLINE SPREAD PLATTS/ARG

--- --- --- --- --- --- --- 100 ---APR18 --- ---100

EIA FLAT TAX ONHWAY DIESEL

EIA FLAT TAX US RETAIL GASOLINE

EUR1%FUEL OIL FOB MED-EUR1% FOB NWE

EURO 3.5% FUEL OIL RDAM BALMO

EURO 3.5% FUEL OIL SPREAD

EURO DIESEL 10PPM VS ICE

EURO PPNE CIFARG VS NAPHTHA NWE SW

--- --- --- --- --- --- --- 4 ---APR18 --- ------ --- --- --- --- --- --- 7 ---JUL18 --- ------ --- --- --- --- --- --- 7 ---AUG18 --- ------ --- --- --- --- --- --- 7 ---SEP18 --- ------ --- --- --- --- --- --- 2 ---JAN19 --- ------ --- --- --- --- --- --- 2 ---FEB19 --- ------ --- --- --- --- --- --- 2 ---MAR19 --- ---

31

EUROP NAPHTHA PLATTS CRCK SPR BALMO

--- --- --- --- --- --- --- 32 ---23MAR18 --- ---32

EUROPE 1% FUEL OIL NWE CAL

EUROPE 3.5% FUEL OIL MED CAL

EUROPE 3.5% FUEL OIL RDAM CAL

--- --- --- --- --- --- --- 210 ---APR18 --- ------ --- --- --- --- --- --- 280 ---MAY18 --- ------ --- --- --- --- --- --- 115 ---JUN18 --- ------ --- --- --- --- --- --- 345 ---JUL18 --- ------ --- --- --- --- --- --- 285 ---AUG18 --- ------ --- --- --- --- --- --- 170 ---SEP18 --- ------ --- --- --- --- --- --- 55 ---OCT18 --- ------ --- --- --- --- --- --- 55 ---NOV18 --- ------ --- --- --- --- --- --- 55 ---DEC18 --- ------ --- --- --- --- --- --- 10 ---JAN19 --- ------ --- --- --- --- --- --- 10 ---FEB19 --- ------ --- --- --- --- --- --- 10 ---MAR19 --- ------ --- --- --- --- --- --- 45 ---JUL19 --- ------ --- --- --- --- --- --- 45 ---AUG19 --- ------ --- --- --- --- --- --- 45 ---SEP19 --- ------ --- --- --- --- --- --- 60 ---OCT19 --- ------ --- --- --- --- --- --- 60 ---NOV19 --- ------ --- --- --- --- --- --- 60 ---DEC19 --- ------ --- --- --- --- --- --- 15 ---APR20 --- ------ --- --- --- --- --- --- 15 ---MAY20 --- ------ --- --- --- --- --- --- 15 ---JUN20 --- ------ --- --- --- --- --- --- 15 ---OCT20 --- ------ --- --- --- --- --- --- 15 ---NOV20 --- ------ --- --- --- --- --- --- 15 ---DEC20 --- ---

2005

EUROPE JET KERO NWE CAL





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--- --- --- --- --- --- --- 20 ---MAY18 --- ------ --- --- --- --- --- --- 20 ---JUN18 --- ---

20

FUEL OIL CARGOES VS.BARGES

FUEL OIL CRACK VS ICE

--- --- --- --- --- --- --- 150 ---APR19 --- ------ --- --- --- --- --- --- 150 ---MAY19 --- ------ --- --- --- --- --- --- 150 ---JUN19 --- ---

450

FUEL OIL NWE CRACK VS ICE

G. COAST #6 FUEL OIL 3.0% VS BRENT

--- --- --- --- --- --- --- 100 ---APR18 --- ---100

GAS EUROBOB (ARGUS) BALMO

GAS EURO-BOB OXY (ARG) CRACK

--- --- --- --- --- --- --- 286 ---APR18 --- ------ --- --- --- --- --- --- 169 ---MAY18 --- ------ --- --- --- --- --- --- 128 ---JUN18 --- ------ --- --- --- --- --- --- 117 ---OCT18 --- ------ --- --- --- --- --- --- 117 ---NOV18 --- ------ --- --- --- --- --- --- 117 ---DEC18 --- ---

934

GAS EURO-BOB OXY (ARG) NEW BRG

--- --- --- --- --- --- --- 60 ---APR18 --- ------ --- --- --- --- --- --- 64 ---MAY18 --- ------ --- --- --- --- --- --- 30 ---JUN18 --- ------ --- --- --- --- --- --- 20 ---JUL18 --- ------ --- --- --- --- --- --- 20 ---AUG18 --- ------ --- --- --- --- --- --- 20 ---SEP18 --- ---

214

GASOIL (ICE) CRACK SPREAD

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 CALENDAR

GASOIL CRACK SPREAD CALENDAR

GASOIL MINI CALENDAR

GROUP THREE ULSD (PLATTS)

GRP THREE ULSD(PLT)VS HEAT OIL

GRP THREE UNL GS (PLT) VS RBOB

GULF CBOB A2 PL VS RBOB SPR F

GULF CO NO6 FUELOIL 3% V. EURO 3.5%

--- --- --- --- --- --- --- 57 ---OCT18 --- ------ --- --- --- --- --- --- 57 ---NOV18 --- ------ --- --- --- --- --- --- 57 ---DEC18 --- ---

171

GULF COAST 3% FUEL OIL BALMO

GULF COAST HSFO (PLATTS) FUTURES

--- --- --- --- --- --- --- 1149 ---APR18 --- ------ --- --- --- --- --- --- 1008 ---MAY18 --- ------ --- --- --- --- --- --- 150 ---JUN18 --- ---

2307

GULF COAST JET FUEL CLNDR

GULF COAST JET VS NYM 2 HO SPRD


3058

GULF COAST NO.6 FUEL OIL CRACK

--- --- --- --- --- --- --- 53 ---APR18 --- ------ --- --- --- --- --- --- 53 ---MAY18 --- ------ --- --- --- --- --- --- 53 ---JUN18 --- ------ --- --- --- --- --- --- 53 ---JUL18 --- ------ --- --- --- --- --- --- 53 ---AUG18 --- ------ --- --- --- --- --- --- 53 ---SEP18 --- ------ --- --- --- --- --- --- 3 ---OCT18 --- ------ --- --- --- --- --- --- 3 ---NOV18 --- ------ --- --- --- --- --- --- 3 ---DEC18 --- ------ --- --- --- --- --- --- 25 ---JAN19 --- ------ --- --- --- --- --- --- 25 ---FEB19 --- ------ --- --- --- --- --- --- 25 ---MAR19 --- ------ --- --- --- --- --- --- 25 ---APR19 --- ------ --- --- --- --- --- --- 25 ---MAY19 --- ------ --- --- --- --- --- --- 25 ---JUN19 --- ---

477

GULF COAST ULSD CALENDAR

GULF COAST ULSD CRACK SPREAD

GULF CST UNL 87 GAS M2 V. RBOB BLMO

GULF UNL87 GAS M2 PLATTS F

GULF UNL87 M2 PL CRACK SPRD F

GULF UNL87 M2 PL VS RBOB SPR F

--- --- --- --- --- --- --- 413 ---APR18 --- ------ --- --- --- --- --- --- 213 ---MAY18 --- ------ --- --- --- --- --- --- 13 ---JUN18 --- ---





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652

JET AVIA FUEL(PLTT) CRGS FOB M

JET AVIA FUEL(PLTT) FOB V. ICE

JET CIF NWE VS ICE

JET FUEL UP-DOWN BALMO CLNDR S

LA CARB DIESEL (OPIS)

--- --- --- --- --- --- --- 25 ---APR18 --- ---25

LA CARBOB GASOLINE(OPIS)

LA JET (OPIS)

--- --- --- --- --- --- --- 75 ---APR18 --- ---75

MIN ARGUS PROPANE SAUDI ARAMCO

--- --- --- --- --- --- --- 10 ---APR18 --- ---10

MIN EURO NPHTHA CIF NWE

--- --- --- --- --- --- --- 156 ---APR18 --- ------ --- --- --- --- --- --- 20 ---JAN19 --- ------ --- --- --- --- --- --- 20 ---FEB19 --- ------ --- --- --- --- --- --- 40 ---MAY19 --- ------ --- --- --- --- --- --- 60 ---JUN19 --- ------ --- --- --- --- --- --- 20 ---JUL19 --- ---

316

MIN GSL .1 PLTS CRGS CIFNWE VS GSL

MIN JAPAN C&F NAPHTHA PLATTS

--- --- --- --- --- --- --- 50 ---APR18 --- ---50

MIN JETKERO CRGOS CIF NWE VS GASOIL

MIN SPORE FUELOIL380CST(PLTS) BALMO

MIN ULSD 10PPM CRGOS CIF MED VS GSL

MIN ULSD 10PPM CRGS CIF NWE VS GSL

MINI 1% FUEL OIL CAR MED

MINI 3.5% FUEL OIL CAR MED

MINI ARGUS PROPANE FAR EAST IDX

--- --- --- --- --- --- --- 30 ---APR18 --- ---30

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

--- --- --- --- --- --- --- 10 ---APR18 --- ------ --- --- --- --- --- --- 20 ---JUN18 --- ---

30

MINI EUR DIESEL10PPM VS ICE GS

MINI EURO NAPHTHA BALMO

MINI GAS EUROBOB OXY BARGES

--- --- --- --- --- --- --- 194 ---APR18 --- ------ --- --- --- --- --- --- 84 ---MAY18 --- ------ --- --- --- --- --- --- 30 ---SEP18 --- ------ --- --- --- --- --- --- 48 ---OCT18 --- ------ --- --- --- --- --- --- 48 ---NOV18 --- ------ --- --- --- --- --- --- 48 ---DEC18 --- ---

452

MINI GAS EUROBOB OXY NWE ARGS BALMO

--- --- --- --- --- --- --- 8 ---23MAR18 --- ---8

MINI MID EAST NAPHTHA ARAB GULF

MINI RBOB V. EBOB(ARGUS) NWE BRGS

--- --- --- --- --- --- --- 30 ---JUN18 --- ---30

MINI RBOB V. EBOBARG NWE BRGS BALMO

MINI SINGAPORE 380CST FUEL OIL


268

MINI SINGAPORE FO 180 CST FUT

--- --- --- --- --- --- --- 40 ---APR18 --- ---40

MINI SINGAPORE GASOIL PLATS FUT

--- --- --- --- --- --- --- 10 ---MAY18 --- ---10

MOGAS92 UNLEADED (PLATTS)

--- --- --- --- --- --- --- 22 ---APR18 --- ------ --- --- --- --- --- --- 50 ---JUN18 --- ------ --- --- --- --- --- --- 50 ---JUL18 --- ------ --- --- --- --- --- --- 40 ---OCT18 --- ------ --- --- --- --- --- --- 40 ---NOV18 --- ------ --- --- --- --- --- --- 40 ---DEC18 --- ---

242

MOGAS92 UNLEADED (PLTS) BLM SW

MT BELV LDH PROPN VS EUR CIF ARA SW

MT BELVIEU LDH ISO-BUTANE(OPIS)





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--- --- --- --- --- --- --- 20 ---JUL18 --- ------ --- --- --- --- --- --- 20 ---AUG18 --- ------ --- --- --- --- --- --- 20 ---SEP18 --- ------ --- --- --- --- --- --- 20 ---OCT18 --- ------ --- --- --- --- --- --- 20 ---NOV18 --- ------ --- --- --- --- --- --- 20 ---DEC18 --- ---

100

NYMEX HEATING OIL FUTURES

NYMEX NY HARBOR HEAT OIL CLNDR

NYMEX RBOB GASOLINE FUTURES

NYM-SINGAPORE FUEL OIL 380CST CRK S

PREMIUM UNLD 10P FOB MED

--- --- --- --- --- --- --- 20 ---JUL18 --- ------ --- --- --- --- --- --- 20 ---AUG18 --- ------ --- --- --- --- --- --- 20 ---SEP18 --- ---

60

PREMIUM UNLEAD 10PPM FOB BLMO

RBOB CALENDAR FUTURE

--- --- --- --- --- --- --- 25 ---MAY18 --- ---25

RBOB CRACK SPREAD


117

RBOB GAS VS EUROBOB(ARGUS) NWE BRGS

--- --- --- --- --- --- --- 29 ---APR18 --- ------ --- --- --- --- --- --- 10 ---MAY18 --- ------ --- --- --- --- --- --- 5 ---AUG18 --- ---

44

RBOB GAS VS. BRENT CRCK SPRD

--- --- --- --- --- --- --- 145 ---APR18 --- ------ --- --- --- --- --- --- 20 ---MAY18 --- ------ --- --- --- --- --- --- 20 ---JUN18 --- ---

185

RBOB GASOLINE BALMO CLNDR

--- --- --- --- --- --- --- 238 ---23MAR18 --- ---238

RBOB VS HEATING OIL

SING 380 FUEL OIL VS FUEL OIL ROTDM


95

SINGAPORE 180CST BALMO

SINGAPORE 380CST BALMO

SINGAPORE 380CST FUEL OIL

--- --- --- --- --- --- --- 145 ---APR18 --- ------ --- --- --- --- --- --- 40 ---MAY18 --- ------ --- --- --- --- --- --- 20 ---JUN18 --- ---

205

SINGAPORE FUEL 180CST CAL

--- --- --- --- --- --- --- 16 ---APR18 --- ---16

SINGAPORE FUEL OIL SPREAD

--- --- --- --- --- --- --- 41 ---APR18 --- ---41

SINGAPORE GASOIL

SINGAPORE GASOIL VS ICE

--- --- --- --- --- --- --- 230 ---APR18 --- ------ --- --- --- --- --- --- 180 ---MAY18 --- ------ --- --- --- --- --- --- 180 ---JUN18 --- ------ --- --- --- --- --- --- 425 ---JUL18 --- ------ --- --- --- --- --- --- 425 ---AUG18 --- ------ --- --- --- --- --- --- 425 ---SEP18 --- ------ --- --- --- --- --- --- 50 ---JAN19 --- ------ --- --- --- --- --- --- 50 ---FEB19 --- ------ --- --- --- --- --- --- 50 ---MAR19 --- ------ --- --- --- --- --- --- 50 ---APR19 --- ------ --- --- --- --- --- --- 50 ---MAY19 --- ------ --- --- --- --- --- --- 50 ---JUN19 --- ------ --- --- --- --- --- --- 50 ---JUL19 --- ------ --- --- --- --- --- --- 50 ---AUG19 --- ------ --- --- --- --- --- --- 50 ---SEP19 --- ------ --- --- --- --- --- --- 50 ---OCT19 --- ------ --- --- --- --- --- --- 50 ---NOV19 --- ------ --- --- --- --- --- --- 50 ---DEC19 --- ---

2465

SINGAPORE JET KERO GASOIL

SINGAPORE JET KEROSENE

--- --- --- --- --- --- --- 65 ---APR18 --- ---65

SINGAPORE MOGAS 95





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--- --- --- --- --- --- --- 56 ---AUG18 --- ------ --- --- --- --- --- --- 56 ---SEP18 --- ------ --- --- --- --- --- --- 6 ---OCT18 --- ------ --- --- --- --- --- --- 6 ---NOV18 --- ------ --- --- --- --- --- --- 6 ---DEC18 --- ---

74

NGL PETROCHEM EX-PIT BREAKDOWN


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ARGS FAR E NDX VS EUR CIF ARA

--- --- --- --- --- --- --- 5 ---JUN18 --- ---5

ARGUS PROPAN FAR EST INDEX


271

ARGUS PROPAN(SAUDI ARAMCO)


303

ARGUS PROPANE FAR E INDX BALMO

CONWAY NAT GASOLINE

CONWAY NML BUT (OPIS) BALMO

CONWAY NORMAL BUTANE

CONWAY PROPANE (OPIS) BALMO

CONWAY PROPANE 5 DEC.

--- --- --- --- --- --- --- 47 ---APR18 --- ------ --- --- --- --- --- --- 11 ---MAY18 --- ------ --- --- --- --- --- --- 11 ---JUN18 --- ------ --- --- --- --- --- --- 10 ---OCT18 --- ------ --- --- --- --- --- --- 10 ---NOV18 --- ------ --- --- --- --- --- --- 10 ---DEC18 --- ---

99

EUR PROPANE CIF ARA ARGUS BALMO

EURO PROPANE CIF ARA

--- --- --- --- --- --- --- 34 ---APR18 --- ------ --- --- --- --- --- --- 11 ---MAY18 --- ------ --- --- --- --- --- --- 25 ---JUN18 --- ------ --- --- --- --- --- --- 5 ---SEP18 --- ------ --- --- --- --- --- --- 5 ---OCT18 --- ------ --- --- --- --- --- --- 2 ---JAN19 --- ------ --- --- --- --- --- --- 2 ---FEB19 --- ------ --- --- --- --- --- --- 2 ---MAR19 --- ------ --- --- --- --- --- --- 2 ---APR19 --- ------ --- --- --- --- --- --- 2 ---MAY19 --- ------ --- --- --- --- --- --- 2 ---JUN19 --- ---

92

MINI EURO PROPANE CIF ARA ARGUS FUT

MT BELIVIEU ETHANE BALMO

MT BELIVIEU LDH PROPANE BALMO

--- --- --- --- --- --- --- 10 ---26MAR18 --- ---10

MT BELIVIEU NAT GASOLINE BALMO

MT BELIVIEU NORMAL BUTANE BALM

MT BELVIEU ETHANE 5-DCML (OPIS)

--- --- --- --- --- --- --- 45 ---APR18 --- ------ --- --- --- --- --- --- 20 ---MAY18 --- ------ --- --- --- --- --- --- 25 ---DEC18 --- ---

90

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)

--- --- --- --- --- --- --- 90 ---APR18 --- ---90

MT BELVIEU NORMAL BUTANE LDH(OPIS)

--- --- --- --- --- --- --- 100 ---APR18 --- ---100

MT BELVIEU NRM BUTANE 5-DCML (OPIS)

--- --- --- --- --- --- --- 310 ---APR18 --- ------ --- --- --- --- --- --- 265 ---MAY18 --- ------ --- --- --- --- --- --- 25 ---JUN18 --- ------ --- --- --- --- --- --- 90 ---JUL18 --- ------ --- --- --- --- --- --- 90 ---AUG18 --- ------ --- --- --- --- --- --- 90 ---SEP18 --- ------ --- --- --- --- --- --- 45 ---OCT18 --- ------ --- --- --- --- --- --- 45 ---NOV18 --- ---





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--- --- --- --- --- --- --- 65 ---FEB19 --- ------ --- --- --- --- --- --- 65 ---MAR19 --- ------ --- --- --- --- --- --- 55 ---APR19 --- ------ --- --- --- --- --- --- 55 ---MAY19 --- ------ --- --- --- --- --- --- 55 ---JUN19 --- ------ --- --- --- --- --- --- 55 ---JUL19 --- ------ --- --- --- --- --- --- 55 ---AUG19 --- ------ --- --- --- --- --- --- 55 ---SEP19 --- ------ --- --- --- --- --- --- 55 ---OCT19 --- ------ --- --- --- --- --- --- 55 ---NOV19 --- ------ --- --- --- --- --- --- 55 ---DEC19 --- ---

1565

PROPANE NON LDH MT BELVIEU

--- --- --- --- --- --- --- 30 ---APR18 --- ------ --- --- --- --- --- --- 5 ---JAN19 --- ------ --- --- --- --- --- --- 5 ---FEB19 --- ------ --- --- --- --- --- --- 5 ---MAR19 --- ------ --- --- --- --- --- --- 5 ---APR19 --- ------ --- --- --- --- --- --- 5 ---MAY19 --- ------ --- --- --- --- --- --- 5 ---JUN19 --- ------ --- --- --- --- --- --- 5 ---JUL19 --- ------ --- --- --- --- --- --- 5 ---AUG19 --- ------ --- --- --- --- --- --- 5 ---SEP19 --- ------ --- --- --- --- --- --- 5 ---OCT19 --- ------ --- --- --- --- --- --- 5 ---NOV19 --- ------ --- --- --- --- --- --- 5 ---DEC19 --- ---

90

PROPANE NON LDH MT BLV BALMO

ETHANOL EX-PIT BREAKDOWN


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CHICAGO ETHANOL


6876

ETHANOL(PL) T2 FOB RTRDM INCL

--- --- --- --- --- --- --- 10 ---MAY18 --- ---10

METHANOL T2 FOB RDAM (ICIS) FUTURES

NEW YORK ETHANOL

--- --- --- --- --- --- --- 10 ---MAY18 --- ---10

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AEP-DAYTON HUB DAILY

CIN HUB 5MW D AH O PK

CIN HUB 5MW D AH PK

CIN HUB 5MW REAL TIME O PK

CIN HUB 5MW REAL TIME PK

CINERGY HUB OFF-PEAK MONTH

CINERGY HUB PEAK MONTH

ERCOT HSTN Z MCPE 5 MW PEAK SW

ERCOT NRTH Z MCPE 5 MW OFFPK S

ERCOT NRTH Z MCPE 5 MW PEAK SW

ERCOT NRTH Z MCPE5 PEAK CLND D

ISO NEW ENG MASS HUB DA OP DAILY

MIDWEST ISO MICHIGAN HUB 5MW PEAK C

MISO INDIANA HUB 5MW OFPK CALDAY DA

MISO INDIANA HUB 5MW OFPK CALDAY RT

MISO INDIANA HUB 5MW PK CAL DAYHD

MISO INDIANA HUB 5MW PK CAL-DAY RT

MISO MICHIGAN HUB OF-PK DA MONTHLY

N ILLINOIS HUB DAILY

NEPOOL INTR HUB 5MW D AH O PK

NEPOOL INTR HUB 5MW D AH PK

NEPOOL NE MASS 5MW D AH O PK

NEPOOL NE MASS 5MW D AH PK

NEW ENGLAND HUB PEAK DAILY

NEW YORK HUB ZONE G PEAK DAILY

NEW YORK HUB ZONE J PEAK DAILY

NYISO LOW HUD VAL CAP FUT

NYISO NYC IN-CITY CAPACITY CAL MO

NYISO REST OF STATE CAPACITY CAL MO

--- --- --- --- --- --- --- 8 ---MAY18 --- ------ --- --- --- --- --- --- 8 ---JUN18 --- ------ --- --- --- --- --- --- 8 ---JUL18 --- ---





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NYISO ZONE A LBMP FUTURE

32

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 G DA OP DAILY

NYISO ZONE J 5MW D AH O PK

NYISO ZONE J 5MW D AH PK

NYISO ZONE J DA OP DAILY

PJM AD HUB 5MW REAL TIME O PK

PJM AD HUB 5MW REAL TIME PK

PJM AEP DAYTON HUB DA OP DAILY

PJM AEP DAYTON HUB DA PEAK DAILY

PJM AEP DAYTON HUB RT OP DAILY

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 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 NORTERN ILL HUB DA OP DAILY

PJM NORTERN ILL HUB DA PEAK DAILY

PJM NORTERN ILL HUB RT OP DAILY

PJM OFF-PEAK LMP FUTURE

PJM PSEG DA OFF-PEAK

PJM PSEG DA PEAK

PJM WESTERN HUB DA OP DAILY FUT

PJM WESTERN HUB DA PEAK DAILY

PJM WESTERN HUB RT OP DAILY

PJM WESTH DA OFF-PEAK

PJM WESTH RT OFF-PEAK

PJM WESTH RT PEAK

PJM WESTHDA PEAK

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AUSTRALIAN COKING (PLATTS) LOW VOL

COAL API2 CIF ARA ARG-MCCLOSKY

--- --- --- --- --- --- --- 135 ---APR18 --- ------ --- --- --- --- --- --- 55 ---MAY18 --- ------ --- --- --- --- --- --- 35 ---JUN18 --- ------ --- --- --- --- --- --- 55 ---JUL18 --- ------ --- --- --- --- --- --- 100 ---AUG18 --- ------ --- --- --- --- --- --- 55 ---SEP18 --- ------ --- --- --- --- --- --- 53 ---OCT18 --- ------ --- --- --- --- --- --- 53 ---NOV18 --- ------ --- --- --- --- --- --- 53 ---DEC18 --- ------ --- --- --- --- --- --- 39 ---JAN19 --- ------ --- --- --- --- --- --- 39 ---FEB19 --- ------ --- --- --- --- --- --- 39 ---MAR19 --- ------ --- --- --- --- --- --- 39 ---APR19 --- ------ --- --- --- --- --- --- 39 ---MAY19 --- ------ --- --- --- --- --- --- 39 ---JUN19 --- ------ --- --- --- --- --- --- 39 ---JUL19 --- ------ --- --- --- --- --- --- 39 ---AUG19 --- ------ --- --- --- --- --- --- 39 ---SEP19 --- ------ --- --- --- --- --- --- 39 ---OCT19 --- ------ --- --- --- --- --- --- 39 ---NOV19 --- ------ --- --- --- --- --- --- 39 ---DEC19 --- ---

1062

COAL API4 RCH BAY ARGS MCCLOSKY SW

--- --- --- --- --- --- --- 10 ---APR18 --- ------ --- --- --- --- --- --- 10 ---MAY18 --- ------ --- --- --- --- 10 --- 5 ---JUN18 --- ---

10 25

COAL API5 FOB NEWCASTLE ARG/MC FUT

EASTERN RAIL DELIVERY CSX COAL

WESTERN RAIL DELIVERY PRB COAL

FREIGHT EX-PIT BREAKDOWN





CME Group, Inc.




61 61Side 89Side 89


PRELIMINARY


BLOCKS DAILY TOTAL

EFPDAILY TOTALS

TASDAILY TOTAL

EFSDAILY TOTALS

SUBSDAILY TOTALS

EFMDAILY TOTALS

EFRDAILY TOTALS

EFBDAILY TOTALS


FREIGHT ROUTE LIQUID PETROLEUM GAS

FREIGHT ROUTE TC14 (BALTIC) FUTURES

FREIGHT ROUTE TC6 (BALTIC)

TC2 ROTTERDAM TO USAC 37K MT

TC5 RAS TANURA TO YOKOHAMA 55K MT

TD3 MEG TO JAPAN 250K MT

PLASTICS EX-PIT BREAKDOWN


BLOCKS DAILY TOTAL

EFPDAILY TOTALS

TASDAILY TOTAL

EFSDAILY TOTALS

SUBSDAILY TOTALS

EFMDAILY TOTALS

EFRDAILY TOTALS

EFBDAILY TOTALS


PGP POLYMER GRD PROPYLENE CAL

TRADE AT MARKER PRODUCTS

VOLUME BLOCK VOL MARKER PRICE

BZL BRENT CRUDE TAM LONDONBZL

MAY18 69.26---- ----

JUN18 68.67---- ----

JUL18 68.23---- ----

TOTAL BRENT CRUDE TAM LONDON --------

BZS BRENT CRUDE TAM SINGAPOREBZS

MAY18 69.26---- ----

JUN18 68.67---- ----

JUL18 68.23---- ----

TOTAL BRENT CRUDE TAM SINGAPORE --------

CLL CRUDE OIL TRADE AT MARKER LONDONCLL

MAY18 64.79---- ----

JUN18 64.62---- ----

JUL18 64.24---- ----

TOTAL CRUDE OIL TRADE AT MARKER LONDON --------

CLS CRUDE OIL TRADE AT MARKER SINGAPORECLS

MAY18 64.79---- ----

JUN18 64.62---- ----

JUL18 64.24---- ----

TOTAL CRUDE OIL TRADE AT MARKER SINGAPORE

--------

HOL HEATING OIL TAM AT LONDONHOL

APR18 2.0127---- ----

MAY18 2.0151---- ----

JUN18 2.0181---- ----

TOTAL HEATING OIL TAM AT LONDON --------

RBL RBOB GASOLINE TAM LONDONRBL

APR18 2.0254---- ----

MAY18 2.0336---- ----

JUN18 2.0354---- ----

TOTAL RBOB GASOLINE TAM LONDON --------



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