61 61 ENERGY FUTURES PRODUCTS Side 01 Side 01 …€¦ · · 2018-05-15the nominal price is the...

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 Thu, Jun 28, 2018 PG61BULLETIN # 124@

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

AUG18 + 7127610.69 73.4574.03 /72.20 409986 + 333472.27 4586SEP18 + 1865710.55 71.8172.31 /70.69 281182 + 23370.70 1647OCT18 + 1003980.38 70.3470.76 /69.36A 202785 + 1120569.46 2785NOV18 + 539480.29 69.5169.83 /68.67 134521 - 88268.83 277DEC18 + 1172480.18 68.7969.09 /68.02 303068 - 500568.14 4838JAN19 + 337320.11 68.1568.38 /67.52 134036 + 422967.58 2228FEB19 + 145310.04 67.5067.72 /66.99 68711 + 128566.99 462MAR19 - 195430.01 66.9467.14 /66.49 89924 - 163666.59 177APR19 - 66900.04 66.4466.66 /65.98A 50647 + 56366.33 ----MAY19 - 35190.07 65.9966.15 /65.67A 40022 + 19865.82 ----JUN19 - 296770.09 65.5965.79 /65.19 149798 + 78365.33 150JUL19 - 34970.12 65.1265.20 /64.93 35046 + 87865.08 ----AUG19 - 25930.13 64.7264.80 /64.67A 36857 - 6764.69 ----SEP19 - 35700.14 64.3564.47A 58866 + 42---- 1976OCT19 - 5600.15 64.0264.14A 32457 + 1059---- 1000NOV19 - 7660.16 63.70---- 28180 - 295---- 500DEC19 - 302240.18 63.4163.69 /63.00 200290 + 176463.22 1331JAN20 - 4840.20 63.05---- 24091 + 79---- ----FEB20 - 2260.22 62.7162.89A 8282 + 67---- ----MAR20 - 1940.23 62.39---- 14222 - 18---- ----APR20 - ----0.24 62.09---- 2534 UNCH---- ----MAY20 - ----0.27 61.81---- 2552 UNCH---- ----JUN20 - 34720.30 61.5261.88 /61.25 32278 + 54661.83 1138JUL20 - ----0.32 61.20---- 2885 UNCH---- ----AUG20 - ----0.34 60.94---- 3602 UNCH---- ----SEP20 - ----0.37 60.65---- 9012 + 200---- 600OCT20 - ----0.38 60.42---- 3736 UNCH---- ----NOV20 - ----0.40 60.19---- 3480 UNCH---- ----DEC20 - 62160.42 60.0260.56 /59.75 72311 + 67060.03 300JAN21 - ----0.43 59.79---- 4974 UNCH---- ----FEB21 - ----0.42 59.58---- 2000 UNCH---- ----MAR21 - ----0.43 59.33---- 2367 UNCH---- ----APR21 - ----0.45 59.12---- 4036 UNCH---- ----MAY21 - ----0.48 58.88---- 1849 UNCH---- ----JUN21 - 1220.49 58.69---- 8072 - 5---- ----JUL21 - ----0.50 58.49---- 622 UNCH---- ----AUG21 - ----0.50 58.29---- 450 UNCH---- ----SEP21 - ----0.50 58.13---- 200 UNCH---- ----OCT21 - ----0.51 57.95---- 201 UNCH---- ----NOV21 - ----0.51 57.82---- 200 UNCH---- ----DEC21 - 5200.52 57.6458.21B/57.42 17882 - 6657.94 148MAY22 - ----0.53 56.89---- 1 UNCH---- ----JUN22 - ----0.53 56.75---- 13 UNCH---- ----DEC22 - 1860.55 56.0556.55 /56.14A 7575 - 5156.45 ----DEC23 - 10.55 54.8655.10 /55.09A 895 UNCH55.10 ----JUN24 - ----0.55 54.42---- 5 UNCH---- ----DEC24 - ----0.55 54.16---- 154 UNCH---- ----DEC25 - ----0.55 53.91---- 34 UNCH---- ----

1331249TOTAL CL FUT 2486891 24143 19110+

NYMEX HEATING OIL (PHYSICAL)HO FUT

JUL18 + 148510.0010 2.17822.1920 /2.1649A 3793 - 76102.1731 1870AUG18 - 638720.0006 2.17902.1944 /2.1664 112515 + 47942.1721 2049SEP18 26959UNCH 2.18512.1997 /2.1721 63463 + 36032.1800 308OCT18 + 142580.0007 2.19112.2050 /2.1777 35354 + 282.1823 ----NOV18 + 52720.0006 2.19642.2098B/2.1833A 28050 - 6752.1908 ----DEC18 + 84670.0003 2.20092.2145 /2.1881A 55293 - 9712.1919 188JAN19 + 24410.0001 2.20582.2186B/2.1934A 19119 + 3602.1998 150FEB19 - 25080.0005 2.20382.2170B/2.1924A 10934 - 3642.2134 216MAR19 - 17380.0014 2.19562.2091B/2.1853A 12539 + 3762.2063 ----APR19 - 6780.0024 2.18132.1953B/2.1722A 4981 - 92.1806 ----MAY19 - 3510.0033 2.17302.1848B/2.1650 1316 - 182.1742 ----JUN19 - 12950.0045 2.16892.1848B/2.1602A 17165 + 632.1811 500JUL19 - 1670.0052 2.17392.1865 /2.1701 1151 + 32.1865 ----AUG19 - 990.0053 2.18022.1950 /2.1785A 489 + 32.1950 ----SEP19 - 370.0059 2.18952.2100 /2.1845 705 + 22.2100 ----OCT19 - 90.0066 2.19382.2051B/2.2050 299 + 62.2050 ----NOV19 - 40.0073 2.19922.2050 /2.2050 384 + 22.2050 ----DEC19 - 3920.0080 2.20792.2262B/2.1973 6092 + 642.2118 ----JAN20 - 2510.0078 2.2242---- 743 + 74---- ----FEB20 - ----0.0081 2.2257---- 51 UNCH---- ----MAR20 - ----0.0082 2.2153---- 47 UNCH---- ----APR20 - ----0.0086 2.1968---- 40 UNCH---- ----MAY20 - ----0.0090 2.1811---- 23 UNCH---- ----JUN20 - 20.0093 2.1706---- 118 + 1---- ----JUL20 - ----0.0093 2.1668---- 23 UNCH---- ----AUG20 - ----0.0093 2.1629---- 21 UNCH---- ----SEP20 - ----0.0093 2.1580---- 22 UNCH---- ----OCT20 - ----0.0093 2.1511---- 19 UNCH---- ----NOV20 - ----0.0093 2.1433---- 18 UNCH---- ----DEC20 - 30.0090 2.1364---- 1014 + 2---- ----JAN21 - ----0.0090 2.1394---- 5 UNCH---- ----FEB21 - ----0.0090 2.1374---- 2 UNCH---- ----MAR21 - ----0.0090 2.1302---- 4 UNCH---- ----APR21 - ----0.0090 2.1181---- 6 UNCH---- ----MAY21 - ----0.0090 2.1157---- 7 UNCH---- ----JUN21 - ----0.0090 2.1069---- 6 UNCH---- ----JUL21 - ----0.0090 2.1000---- 6 UNCH---- ----AUG21 - ----0.0090 2.0973---- 6 UNCH---- ----SEP21 - ----0.0090 2.0951---- 6 UNCH---- ----DEC21 - ----0.0090 2.0850---- 15 UNCH---- ----

143654TOTAL HO FUT 375844 5281 266-

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

JUL18 - 245590.0007 2.13292.1510 /2.1201 7514 - 110072.1223 5501

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

AUG18 - 617670.0048 2.10552.1260 /2.0950 136411 + 32422.0955 3214SEP18 - 314390.0029 2.08732.1066 /2.0750 83480 + 17092.0767 2360OCT18 - 108810.0018 1.97601.9938 /1.9636 54889 - 15831.9671 1083NOV18 - 69310.0009 1.94981.9666 /1.9364 46145 + 9431.9383 933DEC18 - 73140.0004 1.93351.9490 /1.9220 39915 + 4491.9220 ----JAN19 - 33750.0010 1.93041.9430B/1.9223A 25099 + 1381.9307 200FEB19 - 14340.0013 1.93481.9471B/1.9278A 7594 + 141.9306 200MAR19 - 18590.0013 1.94621.9576 /1.9387A 12846 + 5821.9426 ----APR19 - 8400.0029 2.11172.1230B/2.1050A 6799 + 2342.1079 ----MAY19 - 6050.0034 2.11112.1251 /2.1050 4127 + 2682.1194 58JUN19 - 6490.0041 2.09642.1110 /2.0902A 7155 + 462.0991 58JUL19 - 1190.0042 2.07362.0801B/2.0736 1136 + 542.0736 58AUG19 - 450.0044 2.04942.0580B/2.0502A 323 - 10---- ----SEP19 - 630.0047 2.0222---- 306 + 26---- ----OCT19 - 330.0068 1.8871---- 260 + 33---- ----NOV19 - ----0.0060 1.8625---- 76 UNCH---- ----DEC19 - 10.0044 1.85461.8627B/1.8493A 1542 UNCH1.8505 ----JAN20 - ----0.0044 1.8522---- 158 UNCH---- ----FEB20 - ----0.0044 1.8584---- 10 UNCH---- ----MAR20 - ----0.0044 1.8743---- 12 UNCH---- ----APR20 - ----0.0044 2.0516---- 17 UNCH---- ----MAY20 - ----0.0044 2.0521---- 16 UNCH---- ----JUN20 - ----0.0044 2.0408---- 18 UNCH---- ----JUL20 - ----0.0044 2.0204---- 16 UNCH---- ----AUG20 - ----0.0044 1.9931---- 16 UNCH---- ----SEP20 - ----0.0044 1.9652---- 16 UNCH---- ----OCT20 - ----0.0044 1.8362---- 10 UNCH---- ----NOV20 - ----0.0044 1.8034---- 10 UNCH---- ----DEC20 - ----0.0044 1.7746---- 79 UNCH---- ----APR21 - ----0.0044 1.9963---- 6 UNCH---- ----MAY21 - ----0.0044 1.9954---- 7 UNCH---- ----JUN21 - ----0.0044 1.9871---- 6 UNCH---- ----JUL21 - ----0.0044 1.9669---- 6 UNCH---- ----AUG21 - ----0.0044 1.9399---- 6 UNCH---- ----SEP21 - ----0.0044 1.9119---- 6 UNCH---- ----

151914TOTAL RB FUT 436032 13665 4862-

NATURAL GAS HENRY HUB (PHYSICAL)NG FUT

JUL18 ----UNCH 2.996---- 0 - 269---- ----AUG18 - 1564850.041 2.9403.021 /2.930 207776 + 24272.988 633SEP18 - 423820.032 2.9192.992 /2.908 176688 + 33482.956 700OCT18 - 288160.028 2.9272.995 /2.916 173848 + 4202.963 1900NOV18 - 197810.026 2.9673.032 /2.956 112807 + 18163.002 ----DEC18 - 110170.026 3.0723.133 /3.061 90062 + 3663.105 100JAN19 - 173850.026 3.1543.214 /3.144 115483 - 6763.180 125FEB19 - 70440.024 3.1183.169 /3.109A 64145 + 4873.137 147MAR19 - 160920.022 3.0213.068 /3.011 117027 - 773.044 225APR19 - 112470.016 2.6792.705 /2.672 122338 - 2922.693 425MAY19 - 23670.015 2.6412.665 /2.637 57064 - 3212.646 425JUN19 - 5480.014 2.6692.690 /2.664 26061 + 5332.679 425JUL19 - 10750.014 2.7002.723 /2.694 25103 + 1072.707 425AUG19 - 4540.014 2.7072.727B/2.701 20564 + 152.721 425SEP19 - 11370.013 2.6932.714 /2.688 24736 + 2782.705 425OCT19 - 42360.012 2.7132.734 /2.707 47389 - 4832.712 425NOV19 - 20860.010 2.7682.786 /2.759 24397 + 582.764 25DEC19 - 6070.008 2.8942.911 /2.887 22225 - 1572.908 25JAN20 - 3980.008 2.9893.006 /2.982 16386 + 583.003 ----FEB20 - 3230.009 2.9562.975 /2.946 2933 - 552.975 ----MAR20 - 5750.010 2.8632.878 /2.851 5710 + 2742.872 ----APR20 - 6190.005 2.5512.561 /2.536 6590 + 2922.556 ----MAY20 - 270.005 2.5222.530 /2.502 2037 + 42.502 ----JUN20 - 230.005 2.5492.540 /2.540 1334 - 212.540 ----JUL20 - 10.005 2.579---- 1214 UNCH---- ----AUG20 - 10.005 2.586---- 1174 + 1---- ----SEP20 - 10.005 2.572---- 1123 + 1---- ----OCT20 - 120.005 2.591---- 1193 + 2---- ----NOV20 - 10.005 2.646---- 1074 + 1---- ----DEC20 - 10.005 2.774---- 1684 UNCH---- ----JAN21 - ----0.005 2.872---- 1117 UNCH---- ----FEB21 - 300.005 2.839---- 621 UNCH---- ----MAR21 - 300.004 2.754---- 945 + 30---- ----APR21 - ----0.001 2.509---- 667 UNCH---- ----MAY21 - ----0.001 2.485---- 455 UNCH---- ----JUN21 - ----0.001 2.511---- 397 UNCH---- ----JUL21 - ----0.001 2.541---- 365 UNCH---- ----AUG21 - ----0.001 2.552---- 375 UNCH---- ----SEP21 - ----0.001 2.550---- 381 UNCH---- ----OCT21 - ----0.001 2.576---- 399 UNCH---- ----NOV21 - ----0.001 2.634---- 348 UNCH---- ----DEC21 - ----0.001 2.776---- 432 UNCH---- ----JAN22 ----UNCH 2.885---- 165 UNCH---- ----FEB22 ----UNCH 2.855---- 102 UNCH---- ----MAR22 ----UNCH 2.785---- 79 UNCH---- ----APR22 ----UNCH 2.540---- 44 UNCH---- ----MAY22 ----UNCH 2.519---- 42 UNCH---- ----JUN22 ----UNCH 2.545---- 43 UNCH---- ----JUL22 ----UNCH 2.573---- 45 UNCH---- ----AUG22 ----UNCH 2.586---- 53 UNCH---- ----SEP22 ----UNCH 2.587---- 90 UNCH---- ----OCT22 ----UNCH 2.614---- 18 UNCH---- ----NOV22 ----UNCH 2.675---- 14 UNCH---- ----DEC22 ----UNCH 2.820---- 21 UNCH---- ----JAN23 4UNCH 2.9322.932 /2.932 27 + 42.932 ----FEB23 ----UNCH 2.9052.907B 18 UNCH---- ----MAR23 ----UNCH 2.840---- 15 UNCH---- ----APR23 ----UNCH 2.610---- 12 UNCH---- ----MAY23 ----UNCH 2.592---- 14 UNCH---- ----JUN23 ----UNCH 2.617---- 12 UNCH---- ----JUL23 ----UNCH 2.644---- 12 UNCH---- ----AUG23 ----UNCH 2.660---- 27 UNCH---- ----SEP23 ----UNCH 2.662---- 1 UNCH---- ----OCT23 ----UNCH 2.690---- 16 UNCH---- ----NOV23 ----UNCH 2.751---- 12 UNCH---- ----DEC23 ----UNCH 2.897---- 12 UNCH---- ----JAN24 ----UNCH 3.013---- 11 UNCH---- ----FEB24 - ----0.001 2.986---- 11 UNCH---- ----MAR24 - ----0.001 2.921---- 11 UNCH---- ----





CME Group, Inc.




61 61Side 03Side 03


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

NATURAL GAS HENRY HUB (PHYSICAL)NG FUT

APR24 - ----0.006 2.676---- 11 UNCH---- ----MAY24 - ----0.006 2.658---- 15 UNCH---- ----JUN24 - ----0.006 2.683---- 11 UNCH---- ----JUL24 - ----0.006 2.712---- 11 UNCH---- ----AUG24 - ----0.006 2.729---- 4 UNCH---- ----MAY25 - ----0.012 2.727---- 1 UNCH---- ----

324805TOTAL NG FUT 1477647 6855 8171+

NYMEX BRENT OIL LAST DAY FUTURESBZ FUT

AUG18 + 136220.23 77.8578.40 /77.11 16223 - 95777.51 1040SEP18 + 356440.15 77.6178.19 /77.05 29175 + 44577.05 267OCT18 + 147900.16 77.3377.88 /76.87 17932 - 15176.97 60NOV18 + 94000.15 77.0577.33 /76.82 10170 - 32676.97 ----DEC18 + 123670.13 76.7077.21 /76.28A 35596 + 8176.71 300JAN19 + 34020.11 76.3276.62 /76.17 14327 + 34976.17 ----FEB19 + 21790.07 75.8976.10 /75.91 4932 + 17775.91 ----MAR19 + 24150.04 75.4675.25 /75.21 7630 - 9075.21 ----APR19 + 9850.01 75.05---- 6552 - 26---- ----MAY19 - 7360.02 74.63---- 3775 + 76---- ----JUN19 - 58130.05 74.2274.29 /73.86 14235 + 14874.05 28JUL19 - 4010.08 73.84---- 2661 - 166---- ----AUG19 - 4500.10 73.49---- 2290 - 45---- ----SEP19 - 3360.12 73.10---- 4133 - 67---- ----OCT19 - 650.13 72.74---- 2504 - 46---- ----NOV19 - 640.14 72.39---- 2564 + 54---- ----DEC19 - 38320.15 71.9872.36B/71.59 17310 + 3572.26 ----JAN20 - ----0.15 71.63---- 1193 UNCH---- ----FEB20 - ----0.16 71.31---- 731 UNCH---- ----MAR20 - ----0.18 70.97---- 540 UNCH---- ----APR20 - ----0.20 70.64---- 278 UNCH---- ----MAY20 - ----0.23 70.34---- 280 UNCH---- ----JUN20 - 2700.24 70.04---- 2594 - 19---- ----JUL20 - ----0.26 69.72---- 298 UNCH---- ----AUG20 - ----0.27 69.42---- 278 UNCH---- ----SEP20 - ----0.28 69.12---- 278 UNCH---- ----OCT20 - ----0.29 68.82---- 373 UNCH---- ----NOV20 - ----0.30 68.53---- 278 UNCH---- ----DEC20 - 13400.31 68.2368.79 /67.90 9006 + 26668.66 ----DEC21 - 140.42 65.62---- 385 + 8---- ----DEC22 - ----0.43 63.85---- 16 UNCH---- ----

108125TOTAL BZ FUT 208537 1695 254-

EUROPEAN GASOIL ICE FUTURE7F FUT

JUL18 - ----0.75 665.25---- 43 UNCH---- ----AUG18 - ----0.75 666.25---- 27 UNCH---- ----SEP18 - ----0.75 668.00---- 48 UNCH---- ----OCT18 - ----0.50 669.75---- 20 UNCH---- ----NOV18 - ----0.75 668.00---- 10 UNCH---- ----DEC18 - ----1.25 666.00---- 2 UNCH---- ----

TOTAL 7F FUT 150

E-MINI CRUDE OIL FUTURESQM FUT

AUG18 + 180780.690 73.45074.025 /72.225 2835 + 53072.250 ----SEP18 + 3680.550 71.81072.300 /70.725 632 + 6170.800 ----OCT18 + 1270.380 70.34070.625B/69.475 406 + 7269.575 ----NOV18 + 110.290 69.51069.625 /68.925 106 UNCH68.925 ----DEC18 + 100.180 68.79069.000 /68.500 193 UNCH68.500 ----JAN19 + 270.110 68.150---- 51 - 26---- ----FEB19 + 310.040 67.50067.700 /67.300 15 - 2567.325 ----MAR19 - 10.010 66.94066.650 /66.650 13 UNCH66.650 ----APR19 - 30.040 66.44066.500 /66.050 34 - 166.050 ----MAY19 - ----0.070 65.990---- 46 UNCH---- ----JUN19 - 10.090 65.59065.400 /65.400 50 - 165.400 ----JUL19 - 10.120 65.12064.950 /64.950 3 + 164.950 ----DEC19 - 20.180 63.41063.600 /63.325 29 UNCH63.600 ----JUL20 - ----0.320 61.200---- 1 UNCH---- ----DEC20 - ----0.420 60.020---- 7 UNCH---- ----JUL21 - ----0.500 58.490---- 1 UNCH---- ----DEC21 - ----0.520 57.640---- 7 UNCH---- ----DEC22 - ----0.550 56.050---- 1 UNCH---- ----

18660TOTAL QM FUT 4430 611+

E-MINI HEATING OIL FUTURESQH FUT

AUG18 - ----0.0006 2.1790---- 1 UNCH---- ----

TOTAL QH FUT 1

E-MINI NATURAL GASQG FUT

AUG18 - 9510.041 2.9403.020 /2.930 979 - 72.990 ----SEP18 - 580.032 2.9192.985 /2.910 106 + 152.960 ----OCT18 - 70.028 2.9272.975B/2.920 50 UNCH2.970 ----NOV18 - ----0.026 2.9673.015B/2.970A 24 UNCH---- ----DEC18 - 10.026 3.0723.115 /3.115 21 - 13.115 ----JAN19 - 40.026 3.1543.190 /3.155 22 + 13.190 ----FEB19 - ----0.024 3.118---- 19 UNCH---- ----MAR19 - ----0.022 3.021---- 15 UNCH---- ----APR19 - ----0.016 2.679---- 13 UNCH---- ----MAY19 - ----0.015 2.641---- 7 UNCH---- ----JUN19 - ----0.014 2.669---- 5 UNCH---- ----JUL19 - ----0.014 2.700---- 6 UNCH---- ----AUG19 - ----0.014 2.707---- 2 UNCH---- ----SEP19 - ----0.013 2.693---- 2 UNCH---- ----OCT19 - ----0.012 2.713---- 2 UNCH---- ----NOV19 - ----0.010 2.768---- 2 UNCH---- ----DEC19 - ----0.008 2.894---- 3 UNCH---- ----MAY20 - ----0.005 2.522---- 1 UNCH---- ----

1021TOTAL QG FUT 1279 8+

CRUDE OIL FUTURES PRODUCTS





CME Group, Inc.




61 61Side 04Side 04


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

ARGUS LLS VS. WTI (ARG) TRD ME5 FUT

JUL18 ----UNCH 7.48---- 0 - 6329---- ----AUG18 - ----0.01 2.37---- 7180 - 5---- 50SEP18 - ----0.08 2.80---- 5980 UNCH---- ----OCT18 - ----0.07 3.18---- 6433 UNCH---- ----NOV18 - ----0.05 3.30---- 6527 UNCH---- ----DEC18 + ----0.05 3.50---- 6681 UNCH---- ----JAN19 - ----0.13 3.43---- 1633 - 50---- 50FEB19 - ----0.13 3.48---- 1332 UNCH---- 50MAR19 - ----0.13 3.53---- 1332 UNCH---- 50APR19 - ----0.15 3.50---- 1307 UNCH---- ----MAY19 - ----0.15 3.50---- 1307 UNCH---- ----JUN19 - ----0.15 3.50---- 1307 UNCH---- ----JUL19 - ----0.15 3.45---- 1327 UNCH---- ----AUG19 - ----0.15 3.38---- 1327 UNCH---- ----SEP19 - ----0.15 3.38---- 1327 UNCH---- ----OCT19 - ----0.15 3.25---- 1327 UNCH---- ----NOV19 - ----0.15 3.25---- 1327 UNCH---- ----DEC19 - ----0.15 3.25---- 1327 UNCH---- ----JAN20 - ----0.15 2.94---- 197 UNCH---- ----FEB20 - ----0.15 2.94---- 47 UNCH---- ----MAR20 - ----0.15 2.94---- 47 UNCH---- ----APR20 - ----0.15 2.94---- 47 UNCH---- ----MAY20 - ----0.15 2.94---- 47 UNCH---- ----JUN20 - ----0.15 2.94---- 47 UNCH---- ----JUL20 - ----0.15 2.94---- 46 UNCH---- ----AUG20 - ----0.15 2.94---- 46 UNCH---- ----SEP20 - ----0.15 2.94---- 46 UNCH---- ----OCT20 - ----0.15 2.94---- 46 UNCH---- ----NOV20 - ----0.15 2.94---- 46 UNCH---- ----DEC20 - ----0.15 2.94---- 46 UNCH---- ----TOTAL E5 FUT 49689 200 6384-

ARGUS SOUR CRUDE NDX VS WTI DIF CAL38 FUT

JUN18 - ----0.28 2.96---- 255 UNCH---- ----JUL18 ----UNCH 0.44---- 205 UNCH---- ----AUG18 ----UNCH 0.47---- 205 UNCH---- ----SEP18 ----UNCH 0.54---- 205 UNCH---- ----OCT18 ----UNCH 0.52---- 205 UNCH---- ----NOV18 ----UNCH 0.52---- 205 UNCH---- ----DEC18 ----UNCH 0.56---- 205 UNCH---- ----TOTAL 38 FUT 1485

BRENT CALENDARCY FUT

JUN18 + ----0.01 75.85---- 1126 UNCH---- ----JUL18 + ----0.15 77.60---- 1159 UNCH---- ----AUG18 + ----0.16 77.32---- 697 UNCH---- ----SEP18 + ----0.15 77.03---- 1718 UNCH---- ----OCT18 + ----0.13 76.68---- 568 UNCH---- ----NOV18 + ----0.11 76.30---- 567 UNCH---- ----DEC18 + ----0.07 75.85---- 668 UNCH---- ----JAN19 + ----0.04 75.44---- 962 UNCH---- ----FEB19 + ----0.01 75.03---- 773 UNCH---- ----MAR19 - ----0.02 74.61---- 772 UNCH---- ----APR19 - ----0.05 74.20---- 787 UNCH---- ----MAY19 - ----0.09 73.82---- 786 UNCH---- ----JUN19 - ----0.10 73.47---- 786 UNCH---- ----JUL19 - ----0.12 73.08---- 504 UNCH---- ----AUG19 - ----0.13 72.72---- 504 UNCH---- ----SEP19 - ----0.14 72.37---- 503 UNCH---- ----OCT19 - ----0.15 71.96---- 420 UNCH---- ----NOV19 - ----0.16 71.61---- 419 UNCH---- ----DEC19 - ----0.16 71.28---- 519 UNCH---- ----JAN20 - ----0.18 70.96---- 395 UNCH---- ----FEB20 - ----0.20 70.63---- 395 UNCH---- ----MAR20 - ----0.23 70.33---- 395 UNCH---- ----APR20 - ----0.25 70.02---- 397 UNCH---- ----MAY20 - ----0.26 69.71---- 397 UNCH---- ----JUN20 - ----0.27 69.41---- 397 UNCH---- ----JUL20 - ----0.28 69.11---- 395 UNCH---- ----AUG20 - ----0.29 68.79---- 395 UNCH---- ----SEP20 - ----0.30 68.52---- 395 UNCH---- ----OCT20 - ----0.31 68.22---- 480 UNCH---- ----NOV20 - ----0.31 67.95---- 395 UNCH---- ----DEC20 - ----0.32 67.68---- 395 UNCH---- ----JAN21 - ----0.32 67.44---- 59 UNCH---- ----FEB21 - ----0.33 67.22---- 59 UNCH---- ----MAR21 - ----0.34 67.01---- 58 UNCH---- ----APR21 - ----0.35 66.80---- 58 UNCH---- ----MAY21 - ----0.35 66.59---- 58 UNCH---- ----JUN21 - ----0.35 66.40---- 58 UNCH---- ----JUL21 - ----0.36 66.21---- 58 UNCH---- ----AUG21 - ----0.38 66.01---- 58 UNCH---- ----SEP21 - ----0.40 65.81---- 58 UNCH---- ----OCT21 - ----0.42 65.61---- 58 UNCH---- ----NOV21 - ----0.42 65.46---- 57 UNCH---- ----DEC21 - ----0.42 65.31---- 57 UNCH---- ----JAN22 - ----0.42 65.16---- 4 UNCH---- ----FEB22 - ----0.42 65.01---- 4 UNCH---- ----MAR22 - ----0.42 64.86---- 4 UNCH---- ----APR22 - ----0.42 64.71---- 4 UNCH---- ----MAY22 - ----0.43 64.56---- 4 UNCH---- ----JUN22 - ----0.43 64.42---- 4 UNCH---- ----JUL22 - ----0.43 64.27---- 4 UNCH---- ----AUG22 - ----0.43 64.12---- 4 UNCH---- ----SEP22 - ----0.43 63.98---- 4 UNCH---- ----OCT22 - ----0.43 63.84---- 4 UNCH---- ----NOV22 - ----0.43 63.74---- 3 UNCH---- ----DEC22 - ----0.43 63.62---- 3 UNCH---- ----JAN23 - ----0.43 63.53---- 3 UNCH---- ----FEB23 - ----0.43 63.43---- 3 UNCH---- ----MAR23 - ----0.42 63.34---- 3 UNCH---- ----APR23 - ----0.40 63.25---- 3 UNCH---- ----MAY23 - ----0.40 63.16---- 3 UNCH---- ----JUN23 - ----0.39 63.07---- 3 UNCH---- ----JUL23 - ----0.38 62.98---- 3 UNCH---- ----AUG23 - ----0.38 62.89---- 3 UNCH---- ----SEP23 - ----0.38 62.80---- 3 UNCH---- ----





CME Group, Inc.




61 61Side 05Side 05


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

BRENT CALENDARCY FUT

OCT23 - ----0.38 62.71---- 3 UNCH---- ----TOTAL CY FUT 19841

CANADIAN HEAVY CRUDE(NET ENRGY) FUTWCC FUT

AUG18 - ----0.300-21.000---- 160 UNCH---- ----SEP18 ----UNCH-24.900---- 160 UNCH---- ----OCT18 ----UNCH-23.250---- 160 UNCH---- ----NOV18 ----UNCH-23.500---- 160 UNCH---- ----DEC18 ----UNCH-23.750---- 160 UNCH---- ----TOTAL WCC FUT 800

CANADIAN LIGHT SWEET OILCIL FUT

AUG18 ----UNCH-5.750---- 7 UNCH---- ----SEP18 ----UNCH-5.600---- 7 UNCH---- ----OCT18 ----UNCH-6.500---- 7 UNCH---- ----NOV18 ----UNCH-7.100---- 7 UNCH---- ----DEC18 ----UNCH-7.400---- 7 UNCH---- ----TOTAL CIL FUT 35

DATED TO FRONTLINE BRENT CLNDRFY FUT

JUN18 + ----0.11-1.71---- 715 UNCH---- ----JUL18 - ----0.09-0.73---- 665 UNCH---- ----AUG18 - ----0.07-0.23---- 275 UNCH---- ----SEP18 - ----0.04-0.19---- 275 UNCH---- ----OCT18 - ----0.02-0.15---- 150 UNCH---- ----NOV18 + ----0.01-0.13---- 150 UNCH---- ----DEC18 + ----0.02-0.13---- 425 UNCH---- ----JAN19 + ----0.03-0.09---- 295 UNCH---- ----FEB19 + ----0.03-0.09---- 295 UNCH---- ----MAR19 + ----0.03-0.09---- 295 UNCH---- ----APR19 + ----0.02-0.12---- 295 UNCH---- ----MAY19 + ----0.02-0.12---- 295 UNCH---- ----JUN19 + ----0.02-0.12---- 295 UNCH---- ----JUL19 + ----0.02-0.13---- 50 UNCH---- ----AUG19 + ----0.02-0.13---- 50 UNCH---- ----SEP19 + ----0.02-0.13---- 50 UNCH---- ----OCT19 + ----0.02-0.12---- 50 UNCH---- ----NOV19 + ----0.02-0.12---- 50 UNCH---- ----DEC19 + ----0.02-0.12---- 145 UNCH---- ----JAN20 + ----0.01-0.17---- 50 UNCH---- ----FEB20 + ----0.01-0.17---- 50 UNCH---- ----MAR20 + ----0.01-0.17---- 50 UNCH---- ----APR20 + ----0.01-0.17---- 50 UNCH---- ----MAY20 + ----0.01-0.17---- 50 UNCH---- ----JUN20 + ----0.01-0.17---- 50 UNCH---- ----JUL20 + ----0.01-0.17---- 50 UNCH---- ----AUG20 + ----0.01-0.17---- 50 UNCH---- ----SEP20 + ----0.01-0.17---- 50 UNCH---- ----OCT20 + ----0.01-0.17---- 50 UNCH---- ----NOV20 + ----0.01-0.17---- 50 UNCH---- ----DEC20 + ----0.01-0.17---- 50 UNCH---- ----TOTAL FY FUT 5420

DUBAI CRUDE OIL CALENDARDC FUT

JUN18 - ----0.008 73.572---- 971 UNCH---- ----JUL18 + ----0.098 74.980---- 600 UNCH---- ----AUG18 + ----0.079 74.541---- 300 UNCH---- ----SEP18 + ----0.068 74.158---- 600 UNCH---- ----NOV18 + ----0.059 73.289---- 100 UNCH---- ----DEC18 + ----0.039 72.816---- 100 UNCH---- ----TOTAL DC FUT 2671

EUROPE DATED BRENTUB FUT

JUN18 + ----0.12 74.14---- 75 UNCH---- ----JUL18 + ----0.06 76.87---- 75 UNCH---- ----TOTAL UB FUT 150

GULF COAST SOUR CRUDE OIL FUTURESMB FUT

AUG18 + ----0.04 71.20---- 200 UNCH---- ----TOTAL MB FUT 200

ICE BRENT DUBAIDB FUT

JUN18 + ----0.026 2.282---- 2370 UNCH---- ----JUL18 + ----0.052 2.617---- 3904 UNCH---- ----AUG18 + ----0.081 2.777---- 3679 UNCH---- ----SEP18 + ----0.081 2.875---- 3679 UNCH---- ----OCT18 + ----0.050 2.963---- 4286 UNCH---- ----NOV18 + ----0.049 3.011---- 4241 UNCH---- ----DEC18 + ----0.028 3.031---- 4386 UNCH---- ----JAN19 + ----0.008 3.052---- 700 UNCH---- ----FEB19 - ----0.013 3.071---- 700 UNCH---- ----MAR19 - ----0.033 3.081---- 700 UNCH---- ----APR19 - ----0.022 3.133---- 735 UNCH---- ----MAY19 - ----0.042 3.204---- 735 UNCH---- ----JUN19 - ----0.062 3.283---- 735 UNCH---- ----JUL19 - ----0.112 3.363---- 335 UNCH---- ----AUG19 - ----0.112 3.714---- 335 UNCH---- ----SEP19 - ----0.101 4.091---- 335 UNCH---- ----OCT19 - ----0.061 4.394---- 460 UNCH---- ----NOV19 - ----0.041 4.635---- 460 UNCH---- ----DEC19 - ----0.021 4.765---- 460 UNCH---- ----JAN20 - ----0.002 4.765---- 1205 + 25---- 25FEB20 - ----0.012 4.737---- 1205 + 25---- 25MAR20 - ----0.002 4.746---- 1205 + 25---- 25APR20 - ----0.011 4.736---- 2145 + 25---- 25MAY20 - ----0.011 4.716---- 2145 + 25---- 25JUN20 - ----0.001 4.706---- 2145 + 25---- 25JUL20 + ----0.009 4.696---- 590 UNCH---- ----AUG20 + ----0.008 4.686---- 590 UNCH---- ----SEP20 + ----0.019 4.686---- 590 UNCH---- ----OCT20 + ----0.019 4.657---- 590 UNCH---- ----NOV20 + ----0.020 4.648---- 590 UNCH---- ----DEC20 + ----0.029 4.658---- 590 UNCH---- ----TOTAL DB FUT 46825 150 150+

LIGHT SWEET OIL NET ENERGY MONTHLYLSW FUT

AUG18 ----UNCH-5.750---- 175 UNCH---- ----





CME Group, Inc.




61 61Side 06Side 06


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

LIGHT SWEET OIL NET ENERGY MONTHLYLSW FUT

SEP18 ----UNCH-5.600---- 175 UNCH---- ----OCT18 ----UNCH-6.500---- 175 UNCH---- ----NOV18 ----UNCH-7.100---- 175 UNCH---- ----DEC18 ----UNCH-7.400---- 175 UNCH---- ----TOTAL LSW FUT 875

LLS (ARGUS) VS WTIWJ FUT

JUN18 + ----0.02 6.93---- 1383 UNCH---- ----JUL18 - ----0.03 2.45---- 2092 - 70---- 70AUG18 - ----0.08 2.88---- 2092 - 70---- 70SEP18 - ----0.07 3.20---- 2090 - 70---- 70OCT18 - ----0.03 3.34---- 1817 UNCH---- ----NOV18 ----UNCH 3.48---- 1815 UNCH---- ----DEC18 - ----0.13 3.44---- 1790 UNCH---- ----JAN19 - ----0.13 3.49---- 1679 + 5---- 65FEB19 - ----0.13 3.53---- 1676 + 5---- 65MAR19 - ----0.15 3.50---- 1679 + 5---- 65APR19 - ----0.15 3.50---- 1833 + 5---- 15MAY19 - ----0.15 3.49---- 1834 + 5---- 15JUN19 - ----0.15 3.44---- 1853 + 5---- 15JUL19 - ----0.15 3.38---- 1709 + 5---- 15AUG19 - ----0.15 3.35---- 1709 + 5---- 15SEP19 - ----0.15 3.25---- 1708 + 5---- 15OCT19 - ----0.15 3.25---- 1709 + 5---- 15NOV19 - ----0.15 3.20---- 1708 + 5---- 15DEC19 - ----0.15 2.94---- 1709 + 5---- 15JAN20 - ----0.15 2.94---- 115 UNCH---- ----FEB20 - ----0.15 2.94---- 115 UNCH---- ----MAR20 - ----0.15 2.94---- 115 UNCH---- ----APR20 - ----0.15 2.94---- 115 UNCH---- ----MAY20 - ----0.15 2.94---- 115 UNCH---- ----JUN20 - ----0.15 2.94---- 115 UNCH---- ----JUL20 - ----0.15 2.94---- 115 UNCH---- ----AUG20 - ----0.15 2.94---- 115 UNCH---- ----SEP20 - ----0.15 2.94---- 115 UNCH---- ----OCT20 - ----0.15 2.94---- 115 UNCH---- ----NOV20 - ----0.15 2.94---- 115 UNCH---- ----DEC20 - ----0.15 2.94---- 115 UNCH---- ----JAN21 - ----0.15 2.94---- 5 UNCH---- ----FEB21 - ----0.15 2.94---- 5 UNCH---- ----MAR21 - ----0.15 2.94---- 5 UNCH---- ----APR21 - ----0.15 2.94---- 5 UNCH---- ----MAY21 - ----0.15 2.94---- 5 UNCH---- ----JUN21 - ----0.15 2.94---- 5 UNCH---- ----TOTAL WJ FUT 35295 540 150-

LOOP CRUDE OIL STORAGE FUTURESLPS FUT

AUG18 ----UNCH 0.020---- 2700 UNCH---- ----SEP18 ----UNCH 0.020---- 2700 UNCH---- ----OCT18 ----UNCH 0.070---- 2900 UNCH---- ----NOV18 ----UNCH 0.070---- 2900 UNCH---- ----DEC18 ----UNCH 0.070---- 2900 UNCH---- ----JAN19 ----UNCH 0.070---- 1100 UNCH---- ----FEB19 ----UNCH 0.070---- 1100 UNCH---- ----MAR19 ----UNCH 0.070---- 1100 UNCH---- ----APR19 ----UNCH 0.070---- 600 UNCH---- ----MAY19 ----UNCH 0.070---- 600 UNCH---- ----JUN19 ----UNCH 0.070---- 600 UNCH---- ----TOTAL LPS FUT 19200

MARS (ARGUS) VS WTIYX FUT

JUN18 - ----0.01 2.89---- 1905 UNCH---- ----JUL18 - ----0.24-2.01---- 1560 UNCH---- ----AUG18 - ----0.16-1.00---- 1330 UNCH---- ----SEP18 - ----0.03-0.22---- 1330 UNCH---- ----OCT18 + ----0.01 0.32---- 930 UNCH---- ----NOV18 + ----0.06 0.66---- 930 UNCH---- ----DEC18 + ----0.19 0.48---- 930 UNCH---- ----JAN19 + ----0.13 0.18---- 150 UNCH---- ----FEB19 + ----0.08-0.11---- 150 UNCH---- ----MAR19 + ----0.05-0.40---- 150 UNCH---- ----APR19 + ----0.05-0.64---- 75 UNCH---- ----MAY19 + ----0.05-0.90---- 75 UNCH---- ----JUN19 + ----0.05-1.20---- 75 UNCH---- ----JUL19 + ----0.05-1.45---- 15 UNCH---- ----AUG19 + ----0.05-1.59---- 15 UNCH---- ----SEP19 + ----0.05-2.05---- 15 UNCH---- ----OCT19 + ----0.05-2.05---- 15 UNCH---- ----NOV19 + ----0.05-2.32---- 15 UNCH---- ----DEC19 + ----0.05-3.86---- 15 UNCH---- ----JAN20 + ----0.05-3.86---- 65 UNCH---- ----FEB20 + ----0.05-3.86---- 65 UNCH---- ----MAR20 + ----0.05-3.86---- 65 UNCH---- ----APR20 + ----0.05-3.86---- 65 UNCH---- ----MAY20 + ----0.05-3.86---- 65 UNCH---- ----JUN20 + ----0.05-3.86---- 65 UNCH---- ----JUL20 + ----0.05-3.86---- 65 UNCH---- ----AUG20 + ----0.05-3.86---- 65 UNCH---- ----SEP20 + ----0.05-3.86---- 65 UNCH---- ----OCT20 + ----0.05-3.86---- 65 UNCH---- ----NOV20 + ----0.05-3.86---- 65 UNCH---- ----DEC20 + ----0.05-3.86---- 65 UNCH---- ----TOTAL YX FUT 10460

MARS (ARGUS) VS WTI TRD MTHYV FUT

JUL18 ----UNCH 3.58---- 0 - 5057---- ----AUG18 - ----0.25-2.20---- 5717 + 90---- 90SEP18 - ----0.20-1.20---- 4475 UNCH---- 105OCT18 - ----0.03-0.30---- 1454 - 48---- 195NOV18 ----UNCH 0.23---- 1465 - 40---- 195DEC18 + ----0.01 0.70---- 1592 - 27---- 195JAN19 + ----0.20 0.54---- 765 UNCH---- 20FEB19 + ----0.14 0.24---- 560 UNCH---- 20MAR19 + ----0.09-0.06---- 560 UNCH---- 20APR19 + ----0.05-0.35---- 475 UNCH---- ----MAY19 + ----0.05-0.60---- 475 UNCH---- ----JUN19 + ----0.05-0.85---- 495 UNCH---- ----





CME Group, Inc.




61 61Side 07Side 07


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

MARS (ARGUS) VS WTI TRD MTHYV FUT

JUL19 + ----0.05-1.15---- 445 UNCH---- ----AUG19 + ----0.05-1.45---- 445 UNCH---- ----SEP19 + ----0.05-1.45---- 445 UNCH---- ----OCT19 + ----0.05-2.05---- 445 UNCH---- ----NOV19 + ----0.05-2.05---- 445 UNCH---- ----DEC19 + ----0.05-2.05---- 445 UNCH---- ----JAN20 + ----0.05-3.86---- 70 UNCH---- ----FEB20 + ----0.05-3.86---- 70 UNCH---- ----MAR20 + ----0.05-3.86---- 70 UNCH---- ----APR20 + ----0.05-3.86---- 70 UNCH---- ----MAY20 + ----0.05-3.86---- 70 UNCH---- ----JUN20 + ----0.05-3.86---- 70 UNCH---- ----JUL20 + ----0.05-3.86---- 70 UNCH---- ----AUG20 + ----0.05-3.86---- 70 UNCH---- ----SEP20 + ----0.05-3.86---- 70 UNCH---- ----OCT20 + ----0.05-3.86---- 70 UNCH---- ----NOV20 + ----0.05-3.86---- 70 UNCH---- ----DEC20 + ----0.05-3.86---- 70 UNCH---- ----TOTAL YV FUT 21543 840 5082-

NYMEX BRENT FINANCIAL FUTURESBB FUT

AUG18 + ----0.23 77.85---- 382 UNCH---- ----SEP18 + ----0.15 77.61---- 144 UNCH---- ----NOV18 + ----0.15 77.05---- 30 UNCH---- ----DEC18 + ----0.13 76.70---- 3134 UNCH---- ----DEC19 - ----0.15 71.98---- 158 UNCH---- ----TOTAL BB FUT 3848

URALS MED VS DATED BRENT FUTUREUMD FUT

JUN18 - ----0.008-0.873---- 200 UNCH---- ----TOTAL UMD FUT 200

URALS NORTH VS MED DATED STRIP FUTUNS FUT

JUN18 + ----0.025-1.645---- 700 UNCH---- ----JUL18 + ----0.195-1.355---- 300 UNCH---- ----TOTAL UNS FUT 1000

WEST TEXAS INTER CRUDE OIL CALCS FUT

JUN18 + ----0.07 67.29---- 13240 - 63---- 63JUL18 + ----0.64 72.90---- 13385 + 304---- 645AUG18 + ----0.49 71.30---- 9721 + 211---- 211SEP18 + ----0.35 70.08---- 8648 UNCH---- ----OCT18 + ----0.26 69.29---- 8446 UNCH---- ----NOV18 + ----0.16 68.55---- 8412 UNCH---- ----DEC18 + ----0.08 67.92---- 8706 UNCH---- ----JAN19 + ----0.02 67.31---- 7117 + 12---- 12FEB19 - ----0.02 66.78---- 6988 + 12---- 12MAR19 - ----0.05 66.29---- 6778 + 12---- 12APR19 - ----0.07 65.88---- 6076 + 12---- 12MAY19 - ----0.10 65.44---- 6072 + 12---- 12JUN19 - ----0.12 65.00---- 6060 + 12---- 12JUL19 - ----0.14 64.60---- 5785 + 57---- 57AUG19 - ----0.14 64.23---- 5784 + 57---- 57SEP19 - ----0.16 63.92---- 5782 + 57---- 57OCT19 - ----0.17 63.61---- 5796 + 7---- 107NOV19 - ----0.19 63.30---- 5784 + 7---- 107DEC19 - ----0.20 62.94---- 5783 + 7---- 107JAN20 - ----0.22 62.59---- 2616 UNCH---- ----FEB20 - ----0.23 62.30---- 2379 UNCH---- ----MAR20 - ----0.25 62.00---- 2379 UNCH---- ----APR20 - ----0.28 61.71---- 2323 UNCH---- ----MAY20 - ----0.31 61.41---- 2323 UNCH---- ----JUN20 - ----0.32 61.13---- 2323 UNCH---- ----JUL20 - ----0.36 60.83---- 2272 UNCH---- ----AUG20 - ----0.38 60.57---- 2272 UNCH---- ----SEP20 - ----0.39 60.35---- 2257 UNCH---- ----OCT20 - ----0.41 60.13---- 2237 UNCH---- ----NOV20 - ----0.43 59.96---- 2254 UNCH---- ----DEC20 - ----0.43 59.72---- 2299 UNCH---- ----JAN21 - ----0.42 59.49---- 257 UNCH---- ----FEB21 - ----0.43 59.29---- 257 UNCH---- ----MAR21 - ----0.46 59.05---- 256 UNCH---- ----APR21 - ----0.48 58.81---- 256 UNCH---- ----MAY21 - ----0.49 58.63---- 256 UNCH---- ----JUN21 - ----0.50 58.44---- 255 UNCH---- ----JUL21 - ----0.50 58.23---- 243 UNCH---- ----AUG21 - ----0.51 58.07---- 243 UNCH---- ----SEP21 - ----0.51 57.91---- 243 UNCH---- ----OCT21 - ----0.51 57.76---- 243 UNCH---- ----NOV21 - ----0.53 57.58---- 242 UNCH---- ----DEC21 - ----0.53 57.39---- 242 UNCH---- ----JAN22 - ----0.53 57.24---- 103 UNCH---- ----FEB22 - ----0.53 57.11---- 103 UNCH---- ----MAR22 - ----0.53 56.95---- 103 UNCH---- ----APR22 - ----0.53 56.84---- 103 UNCH---- ----MAY22 - ----0.53 56.70---- 102 UNCH---- ----JUN22 - ----0.53 56.55---- 102 UNCH---- ----JUL22 - ----0.53 56.43---- 102 UNCH---- ----AUG22 - ----0.53 56.32---- 102 UNCH---- ----SEP22 - ----0.53 56.21---- 102 UNCH---- ----OCT22 - ----0.53 56.12---- 102 UNCH---- ----NOV22 - ----0.55 56.01---- 102 UNCH---- ----DEC22 - ----0.55 55.87---- 102 UNCH---- ----JAN23 - ----0.55 55.74---- 51 UNCH---- ----FEB23 - ----0.55 55.63---- 51 UNCH---- ----MAR23 - ----0.55 55.51---- 51 UNCH---- ----APR23 - ----0.55 55.41---- 51 UNCH---- ----MAY23 - ----0.55 55.31---- 51 UNCH---- ----JUN23 - ----0.55 55.17---- 51 UNCH---- ----JUL23 - ----0.55 55.05---- 51 UNCH---- ----AUG23 - ----0.55 54.98---- 51 UNCH---- ----SEP23 - ----0.55 54.90---- 51 UNCH---- ----OCT23 - ----0.55 54.85---- 51 UNCH---- ----NOV23 - ----0.55 54.82---- 43 UNCH---- ----DEC23 - ----0.55 54.72---- 43 UNCH---- ----JAN24 - ----0.55 54.65---- 63 UNCH---- ----FEB24 - ----0.55 54.58---- 63 UNCH---- ----





CME Group, Inc.




61 61Side 08Side 08


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

WEST TEXAS INTER CRUDE OIL CALCS FUT

MAR24 - ----0.55 54.50---- 63 UNCH---- ----APR24 - ----0.55 54.46---- 63 UNCH---- ----MAY24 - ----0.55 54.40---- 63 UNCH---- ----JUN24 - ----0.55 54.34---- 63 UNCH---- ----JUL24 - ----0.55 54.28---- 63 UNCH---- ----AUG24 - ----0.55 54.22---- 63 UNCH---- ----SEP24 - ----0.55 54.16---- 63 UNCH---- ----OCT24 - ----0.55 54.14---- 63 UNCH---- ----NOV24 - ----0.55 54.14---- 63 UNCH---- ----DEC24 - ----0.55 54.08---- 63 UNCH---- ----TOTAL CS FUT 177870 1483 716+

WESTERN CANADIAN SELECT OIL MONTHLYWCW FUT

AUG18 - ----0.300-21.000---- 3440 UNCH---- ----SEP18 ----UNCH-24.900---- 3580 UNCH---- ----OCT18 ----UNCH-23.250---- 2101 UNCH---- ----NOV18 ----UNCH-23.500---- 1891 UNCH---- ----DEC18 ----UNCH-23.750---- 1886 UNCH---- ----JAN19 ----UNCH-24.100---- 574 UNCH---- ----FEB19 ----UNCH-24.000---- 594 UNCH---- ----MAR19 ----UNCH-23.900---- 594 UNCH---- ----APR19 ----UNCH-22.100---- 504 UNCH---- ----MAY19 ----UNCH-22.200---- 484 UNCH---- ----JUN19 ----UNCH-22.300---- 484 UNCH---- ----JUL19 ----UNCH-21.250---- 404 UNCH---- ----AUG19 ----UNCH-21.400---- 404 UNCH---- ----SEP19 ----UNCH-21.550---- 404 UNCH---- ----OCT19 ----UNCH-22.250---- 424 UNCH---- ----NOV19 ----UNCH-22.400---- 424 UNCH---- ----DEC19 ----UNCH-22.550---- 424 UNCH---- ----JAN20 ----UNCH-22.000---- 74 UNCH---- ----FEB20 ----UNCH-22.100---- 74 UNCH---- ----MAR20 ----UNCH-22.200---- 74 UNCH---- ----APR20 ----UNCH-21.650---- 74 UNCH---- ----MAY20 ----UNCH-21.750---- 74 UNCH---- ----JUN20 ----UNCH-21.300---- 74 UNCH---- ----JUL20 ----UNCH-20.800---- 74 UNCH---- ----AUG20 ----UNCH-20.900---- 74 UNCH---- ----SEP20 ----UNCH-21.000---- 74 UNCH---- ----OCT20 ----UNCH-21.250---- 74 UNCH---- ----NOV20 ----UNCH-22.100---- 74 UNCH---- ----DEC20 ----UNCH-22.200---- 74 UNCH---- ----TOTAL WCW FUT 19504

WTI BALMO42 FUT

04JUN18 + ----0.07 67.36---- 60 UNCH---- ----06JUN18 + ----0.08 67.61---- 162 UNCH---- ----11JUN18 + ----0.09 68.04---- 90 UNCH---- ----15JUN18 + ----0.13 68.60---- 50 UNCH---- ----25JUN18 + ----0.27 71.65---- 50 UNCH---- ----TOTAL 42 FUT 412

WTI FINANCIAL FUTURESWS FUT

DEC18 + ----0.18 68.79---- 286 UNCH---- ----DEC19 - ----0.18 63.41---- 250 UNCH---- ----DEC20 - ----0.42 60.02---- 36 UNCH---- ----TOTAL WS FUT 572

WTI HOUSTON ARGUS V.WTI TRADE MONTHHTT FUT

JUL18 ----UNCH 7.14---- 0 - 8155---- ----AUG18 - ----0.79 1.95---- 8799 UNCH---- 90SEP18 - ----0.10 2.80---- 8675 + 65---- 200OCT18 - ----0.21 3.05---- 9419 + 560---- 815NOV18 - ----0.05 3.30---- 9360 + 600---- 775DEC18 + ----0.05 3.60---- 9469 + 600---- 775JAN19 + ----0.07 3.62---- 4812 - 15---- 30FEB19 + ----0.02 3.57---- 4812 - 15---- 30MAR19 - ----0.03 3.52---- 4812 - 15---- 30APR19 - ----0.06 3.57---- 4955 - 32---- 75MAY19 - ----0.11 3.52---- 4955 - 32---- 75JUN19 - ----0.16 3.47---- 4955 - 32---- 75JUL19 - ----0.14 3.37---- 5173 - 25---- 75AUG19 - ----0.21 3.30---- 5163 - 25---- 75SEP19 - ----0.21 3.30---- 5163 - 25---- 75OCT19 - ----0.21 3.26---- 4808 + 25---- 70NOV19 - ----0.28 3.19---- 4768 - 15---- 30DEC19 - ----0.28 3.19---- 4768 - 15---- 30JAN20 + ----0.11 3.30---- 1690 + 30---- 30FEB20 + ----0.11 3.30---- 1690 + 30---- 30MAR20 + ----0.11 3.30---- 1690 + 30---- 30APR20 + ----0.11 3.30---- 1690 + 30---- 30MAY20 + ----0.11 3.30---- 1690 + 30---- 30JUN20 + ----0.11 3.30---- 1690 + 30---- 30JUL20 + ----0.11 3.30---- 1690 + 30---- 30AUG20 + ----0.11 3.30---- 1690 + 30---- 30SEP20 + ----0.11 3.30---- 1690 + 30---- 30OCT20 + ----0.11 3.30---- 1690 + 30---- 30NOV20 + ----0.11 3.30---- 1690 + 30---- 30DEC20 + ----0.11 3.30---- 1690 + 30---- 30JAN21 ----UNCH 3.15---- 190 UNCH---- ----FEB21 ----UNCH 3.15---- 190 UNCH---- ----MAR21 ----UNCH 3.15---- 190 UNCH---- ----APR21 ----UNCH 3.15---- 190 UNCH---- ----MAY21 ----UNCH 3.15---- 190 UNCH---- ----JUN21 ----UNCH 3.15---- 190 UNCH---- ----JUL21 ----UNCH 3.15---- 190 UNCH---- ----AUG21 ----UNCH 3.15---- 190 UNCH---- ----SEP21 ----UNCH 3.15---- 190 UNCH---- ----OCT21 ----UNCH 3.15---- 190 UNCH---- ----NOV21 ----UNCH 3.15---- 190 UNCH---- ----DEC21 ----UNCH 3.15---- 190 UNCH---- ----TOTAL HTT FUT 127426 3685 6191-

WTI MIDLAND (ARG) VS. WTI TRADE MTHWTT FUT

JUL18 ----UNCH-8.63---- 0 - 8717---- ----AUG18 - ----0.44-11.52---- 8790 UNCH---- ----SEP18 - ----0.30-12.82---- 8320 UNCH---- 10





CME Group, Inc.




61 61Side 09Side 09


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

WTI MIDLAND (ARG) VS. WTI TRADE MTHWTT FUT

OCT18 - ----0.29-14.09---- 9327 + 50---- 50NOV18 - ----0.14-14.84---- 9172 + 50---- 50DEC18 + ----0.01-15.29---- 9349 + 50---- 50JAN19 + ----0.14-13.68---- 7970 UNCH---- 8FEB19 + ----0.14-12.18---- 7970 UNCH---- 8MAR19 + ----0.14-10.68---- 7970 UNCH---- 8APR19 + ----0.16-10.28---- 7295 + 45---- 153MAY19 + ----0.16-9.93---- 7295 + 45---- 153JUN19 + ----0.16-9.58---- 7295 + 45---- 153JUL19 + ----0.05-8.50---- 6479 UNCH---- 218AUG19 + ----0.21-6.40---- 6479 UNCH---- 218SEP19 + ----0.21-6.40---- 6479 UNCH---- 218OCT19 + ----0.23-3.59---- 7030 UNCH---- 33NOV19 + ----0.23-3.59---- 7030 UNCH---- 33DEC19 + ----0.23-3.59---- 7030 UNCH---- 33JAN20 ----UNCH-1.47---- 4068 UNCH---- ----FEB20 - ----0.01-1.40---- 3448 UNCH---- ----MAR20 - ----0.01-1.40---- 3448 UNCH---- ----APR20 - ----0.01-1.40---- 3448 UNCH---- ----MAY20 - ----0.01-1.40---- 3448 UNCH---- ----JUN20 - ----0.01-1.40---- 3448 UNCH---- ----JUL20 - ----0.01-1.40---- 3453 UNCH---- ----AUG20 - ----0.01-1.40---- 3453 UNCH---- ----SEP20 - ----0.01-1.40---- 3453 UNCH---- ----OCT20 - ----0.01-1.40---- 3453 UNCH---- ----NOV20 - ----0.01-1.40---- 3453 UNCH---- ----DEC20 - ----0.01-1.40---- 3453 UNCH---- ----JAN21 - ----0.01-0.36---- 265 UNCH---- ----FEB21 - ----0.01-0.36---- 265 UNCH---- ----MAR21 - ----0.01-0.36---- 265 UNCH---- ----APR21 - ----0.01-0.36---- 265 UNCH---- ----MAY21 - ----0.01-0.36---- 265 UNCH---- ----JUN21 - ----0.01-0.36---- 265 UNCH---- ----JUL21 - ----0.01-0.36---- 265 UNCH---- ----AUG21 - ----0.01-0.36---- 265 UNCH---- ----SEP21 - ----0.01-0.36---- 265 UNCH---- ----OCT21 - ----0.01-0.36---- 265 UNCH---- ----NOV21 - ----0.01-0.36---- 265 UNCH---- ----DEC21 - ----0.01-0.36---- 265 UNCH---- ----TOTAL WTT FUT 176486 1396 8432-

WTI MIDLAND(ARGUS) VS WTI FINCL FUTFF FUT

JUN18 - ----0.06-8.40---- 3867 UNCH---- ----JUL18 - ----0.42-11.77---- 4317 UNCH---- ----AUG18 - ----0.30-13.10---- 4334 UNCH---- ----SEP18 - ----0.27-14.21---- 4383 UNCH---- ----OCT18 - ----0.11-14.92---- 4561 + 2---- 2NOV18 + ----0.04-14.89---- 4560 + 2---- 2DEC18 + ----0.14-13.38---- 4601 + 2---- 2JAN19 + ----0.14-11.89---- 1220 + 2---- 2FEB19 + ----0.14-10.62---- 1220 + 2---- 2MAR19 + ----0.16-10.21---- 1220 + 2---- 2APR19 + ----0.16-9.88---- 1345 UNCH---- ----MAY19 + ----0.14-9.38---- 1346 UNCH---- ----JUN19 + ----0.07-8.19---- 1345 UNCH---- ----JUL19 + ----0.21-6.40---- 1135 UNCH---- ----AUG19 + ----0.22-5.76---- 1135 UNCH---- ----SEP19 + ----0.23-3.59---- 1135 UNCH---- ----OCT19 + ----0.23-3.59---- 1475 UNCH---- ----NOV19 + ----0.20-3.27---- 1475 UNCH---- ----DEC19 - ----0.01-1.46---- 1475 UNCH---- ----JAN20 - ----0.01-1.40---- 980 UNCH---- ----FEB20 - ----0.01-1.40---- 980 UNCH---- ----MAR20 - ----0.01-1.40---- 980 UNCH---- ----APR20 - ----0.01-1.40---- 980 UNCH---- ----MAY20 - ----0.01-1.40---- 980 UNCH---- ----JUN20 - ----0.01-1.40---- 980 UNCH---- ----JUL20 - ----0.01-1.40---- 975 UNCH---- ----AUG20 - ----0.01-1.40---- 975 UNCH---- ----SEP20 - ----0.01-1.40---- 975 UNCH---- ----OCT20 - ----0.01-1.40---- 1125 UNCH---- ----NOV20 - ----0.01-1.30---- 1125 UNCH---- ----DEC20 - ----0.01-0.36---- 1125 UNCH---- ----JAN21 - ----0.01-0.36---- 45 UNCH---- ----FEB21 - ----0.01-0.36---- 45 UNCH---- ----MAR21 - ----0.01-0.36---- 45 UNCH---- ----APR21 - ----0.01-0.36---- 45 UNCH---- ----MAY21 - ----0.01-0.36---- 45 UNCH---- ----JUN21 - ----0.01-0.36---- 45 UNCH---- ----JUL21 - ----0.01-0.36---- 45 UNCH---- ----AUG21 - ----0.01-0.36---- 45 UNCH---- ----SEP21 - ----0.01-0.36---- 45 UNCH---- ----OCT21 - ----0.01-0.36---- 45 UNCH---- ----NOV21 - ----0.01-0.36---- 45 UNCH---- ----DEC21 - ----0.01-0.36---- 45 UNCH---- ----TOTAL FF FUT 58869 12 12+

WTI-BRENT BULLETBY FUT

SEP18 + ----0.40-5.80---- 350 UNCH---- ----DEC18 + ----0.05-7.91---- 200 UNCH---- ----JAN19 ----UNCH-8.17---- 525 UNCH---- ----FEB19 - ----0.03-8.39---- 525 UNCH---- ----MAR19 - ----0.05-8.52---- 525 UNCH---- ----APR19 - ----0.05-8.61---- 525 UNCH---- ----MAY19 - ----0.05-8.64---- 525 UNCH---- ----JUN19 - ----0.04-8.63---- 525 UNCH---- ----JUL19 - ----0.04-8.72---- 525 UNCH---- ----AUG19 - ----0.03-8.77---- 525 UNCH---- ----SEP19 - ----0.02-8.75---- 525 UNCH---- ----OCT19 - ----0.02-8.72---- 525 UNCH---- ----NOV19 - ----0.02-8.69---- 525 UNCH---- ----DEC19 - ----0.03-8.57---- 525 UNCH---- ----JAN20 - ----0.05-8.58---- 17 UNCH---- ----FEB20 - ----0.06-8.60---- 17 UNCH---- ----MAR20 - ----0.05-8.58---- 17 UNCH---- ----APR20 - ----0.04-8.55---- 17 UNCH---- ----MAY20 - ----0.04-8.53---- 17 UNCH---- ----





CME Group, Inc.




61 61Side 10Side 10


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

WTI-BRENT BULLETBY FUT

JUN20 - ----0.06-8.52---- 17 UNCH---- ----JUL20 - ----0.06-8.52---- 17 UNCH---- ----AUG20 - ----0.07-8.48---- 17 UNCH---- ----SEP20 - ----0.09-8.47---- 17 UNCH---- ----OCT20 - ----0.09-8.40---- 17 UNCH---- ----NOV20 - ----0.10-8.34---- 17 UNCH---- ----DEC20 - ----0.11-8.21---- 17 UNCH---- ----TOTAL BY FUT 7054

WTI-BRENT CALENDARBK FUT

JUN18 + ----0.06-8.56---- 6790 UNCH---- ----JUL18 + ----0.49-4.70---- 6875 - 25---- 155AUG18 + ----0.33-6.02---- 6331 + 160---- 255SEP18 + ----0.20-6.95---- 5546 - 25---- 75OCT18 + ----0.13-7.39---- 4203 + 35---- 75NOV18 + ----0.05-7.75---- 4103 + 35---- 75DEC18 + ----0.01-7.93---- 4462 + 35---- 75JAN19 - ----0.02-8.13---- 3791 UNCH---- 20FEB19 - ----0.03-8.25---- 3791 UNCH---- 20MAR19 - ----0.03-8.32---- 3791 UNCH---- 20APR19 - ----0.02-8.32---- 3911 UNCH---- 20MAY19 - ----0.01-8.38---- 3911 UNCH---- 20JUN19 - ----0.02-8.47---- 3911 UNCH---- 20JUL19 - ----0.02-8.48---- 3951 UNCH---- 20AUG19 - ----0.01-8.49---- 3951 UNCH---- 20SEP19 - ----0.02-8.45---- 3951 UNCH---- 20OCT19 - ----0.02-8.35---- 4062 UNCH---- 20NOV19 - ----0.03-8.31---- 3931 UNCH---- 20DEC19 - ----0.04-8.34---- 3931 UNCH---- 20JAN20 - ----0.04-8.37---- 3460 UNCH---- ----FEB20 - ----0.03-8.33---- 3460 UNCH---- ----MAR20 - ----0.02-8.33---- 3460 UNCH---- ----APR20 - ----0.03-8.31---- 3460 UNCH---- ----MAY20 - ----0.05-8.30---- 3460 UNCH---- ----JUN20 - ----0.05-8.28---- 3460 UNCH---- ----JUL20 - ----0.08-8.28---- 3400 UNCH---- ----AUG20 - ----0.09-8.22---- 3400 UNCH---- ----SEP20 - ----0.09-8.17---- 3400 UNCH---- ----OCT20 - ----0.10-8.09---- 3400 UNCH---- ----NOV20 - ----0.12-7.99---- 3400 UNCH---- ----DEC20 - ----0.11-7.96---- 3400 UNCH---- ----JAN21 - ----0.10-7.95---- 120 UNCH---- ----FEB21 - ----0.10-7.93---- 120 UNCH---- ----MAR21 - ----0.12-7.96---- 120 UNCH---- ----APR21 - ----0.13-7.99---- 120 UNCH---- ----MAY21 - ----0.14-7.96---- 120 UNCH---- ----JUN21 - ----0.15-7.96---- 120 UNCH---- ----JUL21 - ----0.14-7.98---- 120 UNCH---- ----AUG21 - ----0.13-7.94---- 120 UNCH---- ----SEP21 - ----0.11-7.90---- 120 UNCH---- ----OCT21 - ----0.09-7.85---- 120 UNCH---- ----NOV21 - ----0.11-7.88---- 120 UNCH---- ----DEC21 - ----0.11-7.92---- 120 UNCH---- ----JAN22 - ----0.11-7.92---- 110 UNCH---- ----FEB22 - ----0.11-7.90---- 110 UNCH---- ----MAR22 - ----0.11-7.91---- 110 UNCH---- ----APR22 - ----0.11-7.87---- 110 UNCH---- ----MAY22 - ----0.10-7.86---- 110 UNCH---- ----JUN22 - ----0.10-7.87---- 110 UNCH---- ----JUL22 - ----0.10-7.84---- 110 UNCH---- ----AUG22 - ----0.10-7.80---- 110 UNCH---- ----SEP22 - ----0.10-7.77---- 110 UNCH---- ----OCT22 - ----0.10-7.72---- 110 UNCH---- ----NOV22 - ----0.12-7.73---- 110 UNCH---- ----DEC22 - ----0.12-7.75---- 110 UNCH---- ----TOTAL BK FUT 129113 950 215+

WTS (ARGUS) VS WTI TRD MTHFH FUT

JUL18 ----UNCH-8.78---- 0 - 540---- ----AUG18 - ----0.66-12.36---- 540 UNCH---- ----SEP18 - ----0.75-13.75---- 540 UNCH---- ----OCT18 - ----0.50-14.75---- 540 UNCH---- ----NOV18 - ----0.50-15.90---- 540 UNCH---- ----DEC18 - ----0.25-16.40---- 540 UNCH---- ----JAN19 - ----0.16-14.82---- 55 UNCH---- ----FEB19 + ----0.04-13.22---- 55 UNCH---- ----MAR19 + ----0.14-11.62---- 55 UNCH---- ----APR19 + ----0.14-11.22---- 55 UNCH---- ----MAY19 + ----0.14-10.77---- 55 UNCH---- ----JUN19 + ----0.14-10.32---- 55 UNCH---- ----JUL19 - ----0.35-9.30---- 55 UNCH---- ----AUG19 + ----1.13-7.82---- 55 UNCH---- ----SEP19 + ----1.13-7.82---- 55 UNCH---- ----OCT19 + ----0.89-4.72---- 55 UNCH---- ----NOV19 + ----0.89-4.72---- 55 UNCH---- ----DEC19 + ----0.89-4.72---- 55 UNCH---- ----TOTAL FH FUT 3360 540-

NATURAL GAS FUTURES PRODUCTS

GLOBEX OPEN

SETT. PRICE & PT. CHGE

OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

ANR OKLAHOMANE FUT

JUL18 + ----0.0100-0.7400---- 155 UNCH---- ----AUG18 + ----0.0150-0.6660---- 155 UNCH---- ----SEP18 + ----0.0230-0.6720---- 150 UNCH---- ----OCT18 + ----0.0170-0.7290---- 155 UNCH---- ----NOV18 + ----0.0080-0.7750---- 90 UNCH---- ----DEC18 + ----0.0060-0.6300---- 93 UNCH---- ----JAN19 + ----0.0060-0.5870---- 62 UNCH---- ----





CME Group, Inc.




61 61Side 11Side 11


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

ANR OKLAHOMANE FUT

FEB19 + ----0.0060-0.5870---- 56 UNCH---- ----MAR19 + ----0.0050-0.7950---- 62 UNCH---- ----

TOTAL NE FUT 978

CENTERPOINT BASISPW FUT

JUL18 - ----0.0100-0.2500---- 562 UNCH---- ----AUG18 - ----0.0050-0.2540---- 562 UNCH---- ----SEP18 - ----0.0150-0.2580---- 684 UNCH---- ----OCT18 - ----0.0100-0.2730---- 702 UNCH---- ----NOV18 + ----0.0060-0.2490---- 534 UNCH---- ----DEC18 + ----0.0090-0.2660---- 543 UNCH---- ----JAN19 + ----0.0070-0.2760---- 450 UNCH---- ----FEB19 + ----0.0070-0.2710---- 420 UNCH---- ----MAR19 + ----0.0060-0.2790---- 450 UNCH---- ----APR19 - ----0.0070-0.2840---- 110 UNCH---- ----MAY19 - ----0.0070-0.3120---- 109 UNCH---- ----JUN19 - ----0.0070-0.3170---- 110 UNCH---- ----JUL19 - ----0.0070-0.3020---- 109 UNCH---- ----AUG19 - ----0.0070-0.3020---- 109 UNCH---- ----SEP19 - ----0.0070-0.3270---- 110 UNCH---- ----OCT19 - ----0.0070-0.3320---- 109 UNCH---- ----NOV19 ----UNCH-0.2870---- 140 UNCH---- ----

TOTAL PW FUT 5813

CIG BASISCI FUT

JUL18 - ----0.0250-0.8450---- 1462 UNCH---- ----AUG18 + ----0.0180-0.6940---- 1458 UNCH---- ----SEP18 + ----0.0160-0.7240---- 1408 UNCH---- ----OCT18 + ----0.0170-0.8170---- 1450 UNCH---- ----NOV18 + ----0.0280-0.8270---- 1220 UNCH---- ----DEC18 + ----0.0320-0.5870---- 1264 UNCH---- ----JAN19 + ----0.0320-0.5330---- 558 UNCH---- ----FEB19 + ----0.0300-0.6010---- 504 UNCH---- ----MAR19 + ----0.0250-0.9420---- 558 UNCH---- ----APR19 + ----0.0110-0.9940---- 552 UNCH---- ----MAY19 + ----0.0090-0.9790---- 570 UNCH---- ----JUN19 + ----0.0110-0.9590---- 552 UNCH---- ----JUL19 + ----0.0150-0.8960---- 570 UNCH---- ----AUG19 + ----0.0170-0.8860---- 570 UNCH---- ----SEP19 + ----0.0170-0.8660---- 552 UNCH---- ----OCT19 + ----0.0020-0.8440---- 570 UNCH---- ----NOV19 + ----0.0040-0.8330---- 540 UNCH---- ----DEC19 + ----0.0050-0.7400---- 558 UNCH---- ----

TOTAL CI FUT 14916

COLUMB GULF MAINLINE NG BASIS5Z FUT

JUL18 - ----0.0050-0.1520---- 335 UNCH---- ----AUG18 - ----0.0050-0.1690---- 335 UNCH---- ----SEP18 - ----0.0040-0.1740---- 325 UNCH---- ----OCT18 - ----0.0050-0.1750---- 335 UNCH---- ----NOV18 + ----0.0020-0.1770---- 55 UNCH---- ----DEC18 ----UNCH-0.1770---- 56 UNCH---- ----JAN19 ----UNCH-0.1740---- 25 UNCH---- ----FEB19 + ----0.0030-0.1590---- 25 UNCH---- ----MAR19 ----UNCH-0.1570---- 24 UNCH---- ----APR19 + ----0.0010-0.1640---- 24 UNCH---- ----MAY19 + ----0.0010-0.1720---- 24 UNCH---- ----JUN19 + ----0.0010-0.1740---- 24 UNCH---- ----JUL19 ----UNCH-0.1800---- 24 UNCH---- ----AUG19 ----UNCH-0.1800---- 24 UNCH---- ----SEP19 + ----0.0010-0.1740---- 24 UNCH---- ----OCT19 + ----0.0010-0.1770---- 24 UNCH---- ----NOV19 ----UNCH-0.1850---- 23 UNCH---- ----DEC19 ----UNCH-0.1800---- 23 UNCH---- ----JAN20 ----UNCH-0.1870---- 23 UNCH---- ----FEB20 ----UNCH-0.1690---- 23 UNCH---- ----MAR20 - ----0.0010-0.1750---- 23 UNCH---- ----APR20 + ----0.0020-0.1650---- 23 UNCH---- ----MAY20 + ----0.0020-0.1700---- 23 UNCH---- ----JUN20 + ----0.0020-0.1750---- 23 UNCH---- ----JUL20 + ----0.0020-0.1750---- 23 UNCH---- ----AUG20 + ----0.0020-0.1750---- 22 UNCH---- ----SEP20 + ----0.0020-0.1750---- 22 UNCH---- ----OCT20 + ----0.0020-0.1750---- 22 UNCH---- ----NOV20 + ----0.0010-0.1960---- 22 UNCH---- ----DEC20 ----UNCH-0.1990---- 22 UNCH---- ----

TOTAL 5Z FUT 2000

DOMINION TRAN INC - APP INDEXIH FUT

JUN18 - ----0.0009 0.0961---- 240 UNCH---- ----JUL18 - ----0.0260-0.0260---- 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 1712

DOMINION TRANSMISSION INC -APPALACPG FUT

JUL18 - ----0.0150-0.6410---- 1364 UNCH---- ----AUG18 + ----0.0130-0.5800---- 1364 UNCH---- ----SEP18 + ----0.0210-0.5950---- 1320 UNCH---- ----OCT18 + ----0.0030-0.6090---- 1426 UNCH---- ----NOV18 + ----0.0100-0.4680---- 810 UNCH---- ----DEC18 + ----0.0130-0.4460---- 837 UNCH---- ----JAN19 + ----0.0080-0.4260---- 1488 UNCH---- ----FEB19 + ----0.0060-0.4110---- 1344 UNCH---- ----MAR19 + ----0.0070-0.4100---- 1488 UNCH---- ----APR19 + ----0.0080-0.4020---- 600 UNCH---- ----MAY19 + ----0.0080-0.4700---- 620 UNCH---- ----JUN19 + ----0.0090-0.5020---- 600 UNCH---- ----JUL19 + ----0.0090-0.5320---- 620 UNCH---- ----AUG19 + ----0.0090-0.5520---- 620 UNCH---- ----SEP19 + ----0.0100-0.6770---- 600 UNCH---- ----OCT19 + ----0.0100-0.6420---- 620 UNCH---- ----NOV19 + ----0.0030-0.5510---- 690 UNCH---- ----DEC19 + ----0.0030-0.5000---- 713 UNCH---- ----





CME Group, Inc.




61 61Side 12Side 12


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

DOMINION TRANSMISSION INC -APPALACPG FUT

JAN20 + ----0.0030-0.4100---- 403 UNCH---- ----FEB20 + ----0.0030-0.4080---- 377 UNCH---- ----MAR20 + ----0.0030-0.4460---- 403 UNCH---- ----APR20 + ----0.0050-0.4210---- 180 UNCH---- ----MAY20 + ----0.0050-0.5170---- 186 UNCH---- ----JUN20 + ----0.0050-0.5450---- 180 UNCH---- ----JUL20 + ----0.0040-0.5940---- 186 UNCH---- ----AUG20 + ----0.0040-0.6020---- 186 UNCH---- ----SEP20 + ----0.0040-0.7380---- 180 UNCH---- ----OCT20 + ----0.0040-0.7070---- 186 UNCH---- ----NOV20 + ----0.0040-0.5760---- 180 UNCH---- ----DEC20 + ----0.0050-0.5580---- 186 UNCH---- ----APR21 + ----0.0030-0.5310---- 18 UNCH---- ----MAY21 + ----0.0020-0.6190---- 18 UNCH---- ----JUN21 + ----0.0030-0.6490---- 18 UNCH---- ----JUL21 + ----0.0020-0.6940---- 18 UNCH---- ----AUG21 + ----0.0020-0.7050---- 18 UNCH---- ----SEP21 + ----0.0010-0.8400---- 18 UNCH---- ----OCT21 + ----0.0020-0.8020---- 18 UNCH---- ----

TOTAL PG FUT 20083

DUTCH TTF NATURAL GAS CAL MONTH FUTTTF FUT

AUG18 - ----0.075 21.95522.145B/21.915A 10 UNCH---- ----SEP18 - ----0.035 21.985---- 10 UNCH---- ----OCT18 - 150.045 22.245---- 15 + 5---- ----NOV18 + 150.005 22.795---- 15 + 5---- ----DEC18 + 150.005 22.995---- 15 + 5---- ----JAN19 + 150.020 23.125---- 15 + 5---- ----FEB19 + 150.045 23.100---- 15 + 5---- ----MAR19 + 150.045 22.700---- 15 + 5---- ----APR19 - ----0.020 20.565---- 10 UNCH---- ----MAY19 + ----0.040 19.560---- 10 UNCH---- ----JUN19 + ----0.075 19.335---- 10 UNCH---- ----JUL19 + ----0.100 19.315---- 10 UNCH---- ----AUG19 + ----0.100 19.315---- 10 UNCH---- ----SEP19 + ----0.100 19.315---- 10 UNCH---- ----OCT19 + ----0.030 20.630---- 10 UNCH---- ----NOV19 + ----0.030 20.630---- 10 UNCH---- ----DEC19 + ----0.030 20.630---- 10 UNCH---- ----

90TOTAL TTF FUT 200 30+

DUTCH TTF NATURAL GAS FRONT MTH FUTTTE FUT

OCT18 - ----0.029 7.616---- 2 UNCH---- ----NOV18 - ----0.011 7.825---- 2 UNCH---- ----DEC18 - ----0.010 7.913---- 2 UNCH---- ----

TOTAL TTE FUT 6

HENRY HUBNN FUT

JUL18 ----UNCH 2.996---- 0 - 54438---- ----AUG18 - ----0.041 2.940---- 50569 + 240---- 260SEP18 - ----0.032 2.919---- 38850 UNCH---- ----OCT18 - ----0.028 2.927---- 48010 UNCH---- 16NOV18 - ----0.026 2.967---- 36213 UNCH---- 16DEC18 - ----0.026 3.072---- 37791 - 16---- 36JAN19 - ----0.026 3.154---- 35639 + 186---- 448FEB19 - ----0.024 3.118---- 30410 + 168---- 424MAR19 - ----0.022 3.021---- 35530 + 186---- 448APR19 - ----0.016 2.679---- 32704 UNCH---- 352MAY19 - ----0.015 2.641---- 35367 UNCH---- 352JUN19 - ----0.014 2.669---- 34530 UNCH---- 352JUL19 - ----0.014 2.700---- 34723 UNCH---- 352AUG19 - ----0.014 2.707---- 35601 UNCH---- 352SEP19 - ----0.013 2.693---- 33713 UNCH---- 352OCT19 - ----0.012 2.713---- 35650 UNCH---- 352NOV19 - ----0.010 2.768---- 30713 + 30---- 290DEC19 - ----0.008 2.894---- 31866 + 31---- 293JAN20 - ----0.008 2.989---- 20944 - 13---- 199FEB20 - ----0.009 2.956---- 19582 - 15---- 189MAR20 - ----0.010 2.863---- 20614 - 13---- 199APR20 - ----0.005 2.551---- 15694 - 44---- 104MAY20 - ----0.005 2.522---- 16455 - 44---- 106JUN20 - ----0.005 2.549---- 15851 - 44---- 104JUL20 - ----0.005 2.579---- 16325 - 44---- 106AUG20 - ----0.005 2.586---- 16363 - 44---- 106SEP20 - ----0.005 2.572---- 16028 - 44---- 104OCT20 - ----0.005 2.591---- 16451 - 44---- 106NOV20 - ----0.005 2.646---- 16137 + 16---- 104DEC20 - ----0.005 2.774---- 16277 + 18---- 106JAN21 - ----0.005 2.872---- 7612 - 62---- 155FEB21 - ----0.005 2.839---- 7204 - 56---- 140MAR21 - ----0.004 2.754---- 7872 - 62---- 155APR21 - ----0.001 2.509---- 7851 UNCH---- 150MAY21 - ----0.001 2.485---- 8308 UNCH---- 155JUN21 - ----0.001 2.511---- 8105 UNCH---- 150JUL21 - ----0.001 2.541---- 8174 UNCH---- 155AUG21 - ----0.001 2.552---- 8263 UNCH---- 155SEP21 - ----0.001 2.550---- 7889 UNCH---- 150OCT21 - ----0.001 2.576---- 8101 UNCH---- 155NOV21 - ----0.001 2.634---- 7372 UNCH---- 150DEC21 - ----0.001 2.776---- 7670 UNCH---- 155JAN22 ----UNCH 2.885---- 5989 UNCH---- ----FEB22 ----UNCH 2.855---- 5463 UNCH---- ----MAR22 ----UNCH 2.785---- 5997 UNCH---- ----APR22 ----UNCH 2.540---- 5732 UNCH---- ----MAY22 ----UNCH 2.519---- 5906 UNCH---- ----JUN22 ----UNCH 2.545---- 5706 UNCH---- ----JUL22 ----UNCH 2.573---- 5878 UNCH---- ----AUG22 ----UNCH 2.586---- 5874 UNCH---- ----SEP22 ----UNCH 2.587---- 5701 UNCH---- ----OCT22 ----UNCH 2.614---- 5904 UNCH---- ----NOV22 ----UNCH 2.675---- 5289 UNCH---- ----DEC22 ----UNCH 2.820---- 5444 UNCH---- ----JAN23 ----UNCH 2.932---- 3568 UNCH---- ----FEB23 ----UNCH 2.905---- 3135 UNCH---- ----MAR23 ----UNCH 2.840---- 3426 UNCH---- ----APR23 ----UNCH 2.610---- 3058 UNCH---- ----MAY23 ----UNCH 2.592---- 3153 UNCH---- ----





CME Group, Inc.




61 61Side 13Side 13


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

HENRY HUBNN FUT

JUN23 ----UNCH 2.617---- 3058 UNCH---- ----JUL23 ----UNCH 2.644---- 3156 UNCH---- ----AUG23 ----UNCH 2.660---- 3156 UNCH---- ----SEP23 ----UNCH 2.662---- 3058 UNCH---- ----OCT23 ----UNCH 2.690---- 3156 UNCH---- ----NOV23 ----UNCH 2.751---- 3272 UNCH---- ----DEC23 ----UNCH 2.897---- 3370 UNCH---- ----JAN24 ----UNCH 3.013---- 2303 UNCH---- 12FEB24 - ----0.001 2.986---- 2169 UNCH---- 12MAR24 - ----0.001 2.921---- 2187 UNCH---- 12APR24 - ----0.006 2.676---- 1888 UNCH---- 12MAY24 - ----0.006 2.658---- 2062 UNCH---- 12JUN24 - ----0.006 2.683---- 2004 UNCH---- 12JUL24 - ----0.006 2.712---- 2070 UNCH---- 12AUG24 - ----0.006 2.729---- 2062 UNCH---- 12SEP24 - ----0.006 2.731---- 1992 UNCH---- 12OCT24 - ----0.006 2.759---- 1946 UNCH---- 12NOV24 - ----0.006 2.821---- 1922 UNCH---- 12DEC24 - ----0.006 2.967---- 2081 UNCH---- 12JAN25 - ----0.006 3.083---- 2016 UNCH---- ----FEB25 - ----0.006 3.057---- 1820 UNCH---- ----MAR25 - ----0.006 2.992---- 1896 UNCH---- ----APR25 - ----0.011 2.747---- 1836 UNCH---- ----MAY25 - ----0.012 2.727---- 2004 UNCH---- ----JUN25 - ----0.012 2.752---- 1960 UNCH---- ----JUL25 - ----0.012 2.779---- 2024 UNCH---- ----AUG25 - ----0.012 2.800---- 2016 UNCH---- ----SEP25 - ----0.012 2.802---- 1944 UNCH---- ----OCT25 - ----0.012 2.832---- 1896 UNCH---- ----NOV25 - ----0.012 2.895---- 1836 UNCH---- ----DEC25 - ----0.012 3.042---- 1996 UNCH---- ----JAN26 - ----0.012 3.159---- 560 UNCH---- ----FEB26 - ----0.012 3.133---- 521 UNCH---- ----MAR26 - ----0.012 3.068---- 560 UNCH---- ----APR26 - ----0.012 2.818---- 547 UNCH---- ----MAY26 - ----0.014 2.795---- 560 UNCH---- ----JUN26 - ----0.015 2.818---- 547 UNCH---- ----JUL26 - ----0.016 2.843---- 560 UNCH---- ----AUG26 - ----0.018 2.865---- 560 UNCH---- ----SEP26 - ----0.019 2.867---- 547 UNCH---- ----OCT26 - ----0.022 2.897---- 560 UNCH---- ----NOV26 - ----0.027 2.960---- 547 UNCH---- ----DEC26 - ----0.029 3.107---- 560 UNCH---- ----JAN27 - ----0.036 3.224---- 299 + 31---- 31FEB27 - ----0.036 3.198---- 272 + 28---- 28MAR27 - ----0.036 3.133---- 299 + 31---- 31APR27 - ----0.021 2.873---- 290 + 30---- 30MAY27 - ----0.021 2.851---- 299 + 31---- 31JUN27 - ----0.021 2.877---- 290 + 30---- 30JUL27 - ----0.021 2.905---- 299 + 31---- 31AUG27 - ----0.021 2.931---- 299 + 31---- 31SEP27 - ----0.021 2.936---- 290 + 30---- 30OCT27 - ----0.021 2.974---- 299 + 31---- 31NOV27 - ----0.021 3.046---- 290 + 30---- 30DEC27 - ----0.021 3.196---- 299 + 31---- 31JAN28 - ----0.021 3.321---- 341 UNCH---- ----FEB28 - ----0.021 3.295---- 319 UNCH---- ----MAR28 - ----0.021 3.230---- 341 UNCH---- ----APR28 - ----0.021 2.920---- 330 UNCH---- ----MAY28 - ----0.021 2.898---- 341 UNCH---- ----JUN28 - ----0.021 2.928---- 330 UNCH---- ----JUL28 - ----0.021 2.968---- 341 UNCH---- ----AUG28 - ----0.021 3.008---- 341 UNCH---- ----SEP28 - ----0.021 3.021---- 330 UNCH---- ----OCT28 - ----0.021 3.071---- 341 UNCH---- ----NOV28 - ----0.021 3.143---- 330 UNCH---- ----DEC28 - ----0.021 3.293---- 341 UNCH---- ----JAN29 - ----0.021 3.418---- 31 UNCH---- ----FEB29 - ----0.021 3.391---- 28 UNCH---- ----MAR29 - ----0.021 3.326---- 31 UNCH---- ----APR29 - ----0.021 2.986---- 30 UNCH---- ----MAY29 - ----0.021 2.964---- 31 UNCH---- ----JUN29 - ----0.021 2.994---- 30 UNCH---- ----JUL29 - ----0.021 3.034---- 31 UNCH---- ----AUG29 - ----0.021 3.074---- 31 UNCH---- ----SEP29 - ----0.021 3.089---- 30 UNCH---- ----OCT29 - ----0.021 3.139---- 31 UNCH---- ----NOV29 - ----0.021 3.213---- 30 UNCH---- ----DEC29 - ----0.021 3.365---- 31 UNCH---- ----

TOTAL NN FUT 1088945 8562 53743-

HENRY HUB BASISHB FUT

JUL18 ----UNCH 0.0000---- 1488 UNCH---- ----AUG18 ----UNCH 0.0000---- 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 2836

HENRY HUB INDEX FUTUREIN FUT

JUN18 - ----0.0010 0.0480---- 240 UNCH---- ----JUL18 - ----0.0480-0.0480---- 1488 UNCH---- ----AUG18 ----UNCH 0.0000---- 248 UNCH---- ----SEP18 ----UNCH 0.0000---- 240 UNCH---- ----OCT18 ----UNCH 0.0000---- 248 UNCH---- ----

TOTAL IN FUT 2464

HENRY HUB NG LAST DAY FINANCIALHH FUT

JUL18 ----UNCH 2.996---- 0 - 34752---- ----AUG18 - 34970.041 2.9403.012 /2.930A 30980 + 11922.974 196SEP18 - 10770.032 2.9192.982B/2.908A 30046 + 8962.945 500OCT18 - 17000.028 2.9272.930 /2.926 39780 + 6262.930 1900NOV18 - 3580.026 2.9672.971B/2.968A 25749 + 2472.970 762DEC18 - 400.026 3.0723.074B/3.072 26876 + 223.072 12JAN19 - 640.026 3.154---- 26340 - 35---- 212FEB19 - 1270.024 3.118---- 21569 - 1---- 212





CME Group, Inc.




61 61Side 14Side 14


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

HENRY HUB NG LAST DAY FINANCIALHH FUT

MAR19 - 3170.022 3.0213.041 /3.040 28071 - 1373.041 112APR19 - 1200.016 2.6792.680 /2.680 33874 + 2072.680 272MAY19 - 240.015 2.6412.639 /2.638 13267 + 232.638 22JUN19 - 470.014 2.6692.668 /2.665 12637 + 322.665 22JUL19 - 270.014 2.7002.697 /2.695 11390 + 252.695 22AUG19 - 60.014 2.707---- 12698 + 25---- 22SEP19 - 70.013 2.693---- 10291 + 425---- 522OCT19 - 380.012 2.713---- 18314 - 254---- 547NOV19 - 670.010 2.768---- 14009 + 56---- 35DEC19 - 340.008 2.894---- 13531 + 32---- 43JAN20 - 260.008 2.989---- 7583 + 18---- 18FEB20 - 1050.009 2.956---- 2607 + 123---- 18MAR20 - 200.010 2.863---- 3118 + 30---- 18APR20 - ----0.005 2.551---- 2758 - 42---- 58MAY20 - 20.005 2.522---- 3173 UNCH---- 58JUN20 - 180.005 2.549---- 1929 - 10---- 8JUL20 - ----0.005 2.579---- 1701 + 50---- 50AUG20 - ----0.005 2.586---- 1507 UNCH---- ----SEP20 - ----0.005 2.572---- 1502 UNCH---- ----OCT20 - ----0.005 2.591---- 1829 UNCH---- ----NOV20 - ----0.005 2.646---- 2071 UNCH---- ----DEC20 - ----0.005 2.774---- 3853 - 50---- 50JAN21 - ----0.005 2.872---- 938 UNCH---- ----FEB21 - ----0.005 2.839---- 644 UNCH---- ----MAR21 - ----0.004 2.754---- 826 UNCH---- ----APR21 - ----0.001 2.509---- 878 UNCH---- ----MAY21 - ----0.001 2.485---- 465 UNCH---- ----JUN21 - ----0.001 2.511---- 496 UNCH---- ----JUL21 - ----0.001 2.541---- 521 UNCH---- ----AUG21 - ----0.001 2.552---- 924 UNCH---- ----SEP21 - ----0.001 2.550---- 465 UNCH---- ----OCT21 - ----0.001 2.576---- 1101 UNCH---- ----NOV21 - ----0.001 2.634---- 445 UNCH---- ----DEC21 - ----0.001 2.776---- 469 UNCH---- ----JAN22 ----UNCH 2.885---- 946 UNCH---- ----FEB22 ----UNCH 2.855---- 304 UNCH---- ----MAR22 ----UNCH 2.785---- 417 UNCH---- ----APR22 ----UNCH 2.540---- 201 UNCH---- ----MAY22 ----UNCH 2.519---- 244 UNCH---- ----JUN22 ----UNCH 2.545---- 267 UNCH---- ----JUL22 ----UNCH 2.573---- 217 UNCH---- ----AUG22 ----UNCH 2.586---- 291 UNCH---- ----SEP22 ----UNCH 2.587---- 204 UNCH---- ----OCT22 ----UNCH 2.614---- 164 UNCH---- ----NOV22 ----UNCH 2.675---- 197 UNCH---- ----DEC22 ----UNCH 2.820---- 224 UNCH---- ----JAN23 ----UNCH 2.932---- 113 UNCH---- ----FEB23 ----UNCH 2.905---- 118 UNCH---- ----MAR23 ----UNCH 2.840---- 70 UNCH---- ----APR23 ----UNCH 2.610---- 27 UNCH---- ----MAY23 ----UNCH 2.592---- 63 UNCH---- ----JUN23 ----UNCH 2.617---- 102 UNCH---- ----JUL23 ----UNCH 2.644---- 94 UNCH---- ----AUG23 ----UNCH 2.660---- 81 UNCH---- ----SEP23 ----UNCH 2.662---- 71 UNCH---- ----OCT23 ----UNCH 2.690---- 21 UNCH---- ----NOV23 ----UNCH 2.751---- 47 UNCH---- ----DEC23 ----UNCH 2.897---- 47 UNCH---- ----JAN24 ----UNCH 3.013---- 28 + 7---- 7FEB24 - ----0.001 2.986---- 28 + 7---- 7MAR24 - ----0.001 2.921---- 28 + 7---- 7APR24 - ----0.006 2.676---- 28 + 7---- 7MAY24 - ----0.006 2.658---- 28 + 7---- 7JUN24 - ----0.006 2.683---- 28 + 7---- 7JUL24 - ----0.006 2.712---- 28 + 7---- 7AUG24 - ----0.006 2.729---- 28 + 7---- 7SEP24 - ----0.006 2.731---- 28 + 7---- 7OCT24 - ----0.006 2.759---- 28 + 7---- 7NOV24 - ----0.006 2.821---- 28 + 7---- 7DEC24 - ----0.006 2.967---- 28 + 7---- 7JAN25 - ----0.006 3.083---- 10 UNCH---- ----FEB25 - ----0.006 3.057---- 10 UNCH---- ----MAR25 - ----0.006 2.992---- 10 UNCH---- ----APR25 - ----0.011 2.747---- 10 UNCH---- ----MAY25 - ----0.012 2.727---- 10 UNCH---- ----JUN25 - ----0.012 2.752---- 10 UNCH---- ----JUL25 - ----0.012 2.779---- 10 UNCH---- ----AUG25 - ----0.012 2.800---- 10 UNCH---- ----SEP25 - ----0.012 2.802---- 10 UNCH---- ----OCT25 - ----0.012 2.832---- 10 UNCH---- ----NOV25 - ----0.012 2.895---- 10 UNCH---- ----DEC25 - ----0.012 3.042---- 10 UNCH---- ----JAN26 - ----0.012 3.159---- 5 UNCH---- ----FEB26 - ----0.012 3.133---- 5 UNCH---- ----MAR26 - ----0.012 3.068---- 5 UNCH---- ----APR26 - ----0.012 2.818---- 5 UNCH---- ----MAY26 - ----0.014 2.795---- 5 UNCH---- ----JUN26 - ----0.015 2.818---- 5 UNCH---- ----JUL26 - ----0.016 2.843---- 5 UNCH---- ----AUG26 - ----0.018 2.865---- 5 UNCH---- ----SEP26 - ----0.019 2.867---- 5 UNCH---- ----OCT26 - ----0.022 2.897---- 5 UNCH---- ----NOV26 - ----0.027 2.960---- 5 UNCH---- ----DEC26 - ----0.029 3.107---- 5 UNCH---- ----

7721TOTAL HH FUT 416271 5775 31168-

HENRY HUB PENULTIMATE FUTNPG FUT

AUG18 - ----0.041 2.940---- 10158 UNCH---- ----SEP18 - ----0.032 2.919---- 7993 + 170---- 170OCT18 - ----0.028 2.927---- 12145 UNCH---- ----NOV18 - ----0.026 2.967---- 7819 UNCH---- ----DEC18 - ----0.026 3.072---- 9165 UNCH---- ----JAN19 - ----0.026 3.154---- 8501 UNCH---- ----FEB19 - ----0.024 3.118---- 6697 UNCH---- ----MAR19 - ----0.022 3.021---- 8211 UNCH---- ----APR19 - ----0.016 2.679---- 8730 - 42---- 42MAY19 - ----0.015 2.641---- 4560 - 42---- 42





CME Group, Inc.




61 61Side 15Side 15


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

HENRY HUB PENULTIMATE FUTNPG FUT

JUN19 - ----0.014 2.669---- 4474 - 42---- 42JUL19 - ----0.014 2.700---- 4545 - 41---- 42AUG19 - ----0.014 2.707---- 4475 - 41---- 42SEP19 - ----0.013 2.693---- 4475 - 41---- 42OCT19 - ----0.012 2.713---- 5741 - 41---- 42NOV19 - ----0.010 2.768---- 4423 UNCH---- ----DEC19 - ----0.008 2.894---- 4322 UNCH---- ----JAN20 - ----0.008 2.989---- 1523 UNCH---- ----FEB20 - ----0.009 2.956---- 1523 UNCH---- ----MAR20 - ----0.010 2.863---- 1523 UNCH---- ----APR20 - ----0.005 2.551---- 1532 UNCH---- ----MAY20 - ----0.005 2.522---- 1532 UNCH---- ----JUN20 - ----0.005 2.549---- 1532 UNCH---- ----JUL20 - ----0.005 2.579---- 1532 UNCH---- ----AUG20 - ----0.005 2.586---- 1532 UNCH---- ----SEP20 - ----0.005 2.572---- 1532 UNCH---- ----OCT20 - ----0.005 2.591---- 1532 UNCH---- ----NOV20 - ----0.005 2.646---- 1548 UNCH---- ----DEC20 - ----0.005 2.774---- 1548 UNCH---- ----JAN21 - ----0.005 2.872---- 662 UNCH---- ----FEB21 - ----0.005 2.839---- 662 UNCH---- ----MAR21 - ----0.004 2.754---- 662 UNCH---- ----APR21 - ----0.001 2.509---- 662 UNCH---- ----MAY21 - ----0.001 2.485---- 662 UNCH---- ----JUN21 - ----0.001 2.511---- 662 UNCH---- ----JUL21 - ----0.001 2.541---- 662 UNCH---- ----AUG21 - ----0.001 2.552---- 662 UNCH---- ----SEP21 - ----0.001 2.550---- 662 UNCH---- ----OCT21 - ----0.001 2.576---- 662 UNCH---- ----NOV21 - ----0.001 2.634---- 662 UNCH---- ----DEC21 - ----0.001 2.776---- 662 UNCH---- ----JAN22 ----UNCH 2.885---- 283 UNCH---- ----FEB22 ----UNCH 2.855---- 283 UNCH---- ----MAR22 ----UNCH 2.785---- 283 UNCH---- ----APR22 ----UNCH 2.540---- 283 UNCH---- ----MAY22 ----UNCH 2.519---- 283 UNCH---- ----JUN22 ----UNCH 2.545---- 283 UNCH---- ----JUL22 ----UNCH 2.573---- 283 UNCH---- ----AUG22 ----UNCH 2.586---- 283 UNCH---- ----SEP22 ----UNCH 2.587---- 283 UNCH---- ----OCT22 ----UNCH 2.614---- 283 UNCH---- ----NOV22 ----UNCH 2.675---- 283 UNCH---- ----DEC22 ----UNCH 2.820---- 283 UNCH---- ----JAN23 ----UNCH 2.932---- 508 UNCH---- ----FEB23 ----UNCH 2.905---- 508 UNCH---- ----MAR23 ----UNCH 2.840---- 508 UNCH---- ----APR23 ----UNCH 2.610---- 508 UNCH---- ----MAY23 ----UNCH 2.592---- 508 UNCH---- ----JUN23 ----UNCH 2.617---- 508 UNCH---- ----JUL23 ----UNCH 2.644---- 508 UNCH---- ----AUG23 ----UNCH 2.660---- 508 UNCH---- ----SEP23 ----UNCH 2.662---- 508 UNCH---- ----OCT23 ----UNCH 2.690---- 508 UNCH---- ----NOV23 ----UNCH 2.751---- 508 UNCH---- ----DEC23 ----UNCH 2.897---- 508 UNCH---- ----JAN24 ----UNCH 3.013---- 840 UNCH---- ----FEB24 - ----0.001 2.986---- 840 UNCH---- ----MAR24 - ----0.001 2.921---- 840 UNCH---- ----APR24 - ----0.006 2.676---- 840 UNCH---- ----MAY24 - ----0.006 2.658---- 840 UNCH---- ----JUN24 - ----0.006 2.683---- 840 UNCH---- ----JUL24 - ----0.006 2.712---- 840 UNCH---- ----AUG24 - ----0.006 2.729---- 840 UNCH---- ----SEP24 - ----0.006 2.731---- 840 UNCH---- ----OCT24 - ----0.006 2.759---- 840 UNCH---- ----NOV24 - ----0.006 2.821---- 840 UNCH---- ----DEC24 - ----0.006 2.967---- 840 UNCH---- ----JAN25 - ----0.006 3.083---- 119 UNCH---- ----FEB25 - ----0.006 3.057---- 119 UNCH---- ----MAR25 - ----0.006 2.992---- 119 UNCH---- ----APR25 - ----0.011 2.747---- 119 UNCH---- ----MAY25 - ----0.012 2.727---- 119 UNCH---- ----JUN25 - ----0.012 2.752---- 119 UNCH---- ----JUL25 - ----0.012 2.779---- 119 UNCH---- ----AUG25 - ----0.012 2.800---- 119 UNCH---- ----SEP25 - ----0.012 2.802---- 119 UNCH---- ----OCT25 - ----0.012 2.832---- 119 UNCH---- ----NOV25 - ----0.012 2.895---- 119 UNCH---- ----DEC25 - ----0.012 3.042---- 119 UNCH---- ----

TOTAL NPG FUT 163767 464 120-

HOUSTON SHIP CHANNEL BASISNHN FUT

JUL18 - ----0.0310 0.0170---- 558 UNCH---- ----AUG18 - ----0.0040 0.0610---- 558 UNCH---- ----SEP18 - ----0.0020 0.0600---- 540 UNCH---- ----OCT18 - ----0.0020 0.0560---- 558 UNCH---- ----NOV18 - ----0.0020 0.0300---- 450 UNCH---- ----DEC18 - ----0.0020-0.0570---- 465 UNCH---- ----JAN19 - ----0.0010-0.0650---- 527 UNCH---- ----FEB19 - ----0.0020-0.0660---- 476 UNCH---- ----MAR19 - ----0.0060-0.0510---- 527 UNCH---- ----APR19 + ----0.0010 0.0330---- 510 UNCH---- ----MAY19 ----UNCH 0.0350---- 527 UNCH---- ----JUN19 ----UNCH 0.0400---- 510 UNCH---- ----JUL19 ----UNCH 0.0250---- 527 UNCH---- ----AUG19 ----UNCH 0.0250---- 527 UNCH---- ----SEP19 ----UNCH 0.0200---- 510 UNCH---- ----OCT19 ----UNCH 0.0100---- 527 UNCH---- ----NOV19 - ----0.0010-0.0630---- 510 UNCH---- ----DEC19 - ----0.0010-0.0940---- 527 UNCH---- ----JAN20 - ----0.0010-0.1070---- 279 UNCH---- ----FEB20 - ----0.0010-0.1140---- 261 UNCH---- ----MAR20 - ----0.0020-0.1020---- 279 UNCH---- ----APR20 - ----0.0070-0.0980---- 270 UNCH---- ----MAY20 - ----0.0070-0.1160---- 279 UNCH---- ----JUN20 - ----0.0080-0.1140---- 270 UNCH---- ----JUL20 - ----0.0080-0.0960---- 279 UNCH---- ----





CME Group, Inc.




61 61Side 16Side 16


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

HOUSTON SHIP CHANNEL BASISNHN FUT

AUG20 - ----0.0080-0.0930---- 279 UNCH---- ----SEP20 - ----0.0070-0.0850---- 270 UNCH---- ----OCT20 - ----0.0080-0.0730---- 279 UNCH---- ----NOV20 - ----0.0040-0.1110---- 270 UNCH---- ----DEC20 - ----0.0050-0.1140---- 279 UNCH---- ----JAN21 - ----0.0040-0.1340---- 155 UNCH---- ----FEB21 - ----0.0050-0.1370---- 140 UNCH---- ----MAR21 - ----0.0050-0.1270---- 155 UNCH---- ----APR21 - ----0.0150-0.0980---- 150 UNCH---- ----MAY21 - ----0.0140-0.1180---- 155 UNCH---- ----JUN21 - ----0.0150-0.1160---- 150 UNCH---- ----JUL21 - ----0.0140-0.0960---- 155 UNCH---- ----AUG21 - ----0.0150-0.0940---- 155 UNCH---- ----SEP21 - ----0.0150-0.0850---- 150 UNCH---- ----OCT21 - ----0.0140-0.0690---- 155 UNCH---- ----NOV21 - ----0.0030-0.1070---- 150 UNCH---- ----DEC21 - ----0.0030-0.1110---- 155 UNCH---- ----

TOTAL NHN FUT 14453

LNG JAPAN KOREA MARKER PLATTSJKM FUT

AUG18 ----UNCH 10.500---- 295 UNCH---- ----SEP18 + ----0.100 10.400---- 210 UNCH---- ----OCT18 + ----0.075 10.475---- 190 UNCH---- ----NOV18 + ----0.150 10.650---- 195 UNCH---- ----DEC18 + ----0.025 11.275---- 455 UNCH---- ----JAN19 + ----0.100 11.900---- 360 UNCH---- ----FEB19 + ----0.100 12.000---- 45 UNCH---- ----MAR19 + ----0.100 11.050---- 45 UNCH---- ----APR19 + ----0.100 8.925---- 25 UNCH---- ----MAY19 + ----0.100 8.015---- 25 UNCH---- ----JUN19 + ----0.100 7.810---- 25 UNCH---- ----JUL19 + ----0.085 7.865---- 25 UNCH---- ----AUG19 + ----0.080 7.915---- 25 UNCH---- ----SEP19 + ----0.135 8.070---- 25 UNCH---- ----OCT19 + ----0.155 8.225---- 25 UNCH---- ----NOV19 + ----0.120 9.035---- 25 UNCH---- ----DEC19 + ----0.175 9.590---- 25 UNCH---- ----JAN20 + ----0.090 9.215---- 5 UNCH---- ----FEB20 + ----0.085 9.110---- 5 UNCH---- ----MAR20 + ----0.090 9.010---- 5 UNCH---- ----APR20 + ----0.095 8.250---- 5 UNCH---- ----MAY20 + ----0.110 7.645---- 5 UNCH---- ----JUN20 + ----0.110 7.390---- 5 UNCH---- ----JUL20 + ----0.115 7.240---- 5 UNCH---- ----AUG20 + ----0.115 7.240---- 5 UNCH---- ----SEP20 + ----0.110 7.340---- 5 UNCH---- ----OCT20 + ----0.105 7.845---- 5 UNCH---- ----NOV20 + ----0.095 8.455---- 5 UNCH---- ----DEC20 + ----0.085 9.060---- 5 UNCH---- ----

TOTAL JKM FUT 2080

MICHIGAN BASISNF FUT

JUL18 - ----0.0070-0.1800---- 223 UNCH---- ----AUG18 + ----0.0120-0.1650---- 223 UNCH---- ----SEP18 + ----0.0040-0.1770---- 220 UNCH---- ----OCT18 + ----0.0080-0.1980---- 223 UNCH---- ----NOV18 + ----0.0080-0.1880---- 280 UNCH---- ----DEC18 + ----0.0120-0.2430---- 285 UNCH---- ----JAN19 + ----0.0100-0.2900---- 155 UNCH---- ----FEB19 + ----0.0110-0.2670---- 140 UNCH---- ----MAR19 + ----0.0130-0.2410---- 155 UNCH---- ----APR19 + ----0.0060-0.2150---- 30 UNCH---- ----MAY19 + ----0.0070-0.2300---- 31 UNCH---- ----JUN19 + ----0.0100-0.3100---- 30 UNCH---- ----JUL19 + ----0.0090-0.3470---- 31 UNCH---- ----AUG19 + ----0.0080-0.3450---- 31 UNCH---- ----SEP19 + ----0.0100-0.3710---- 30 UNCH---- ----OCT19 + ----0.0080-0.3300---- 31 UNCH---- ----NOV19 + ----0.0050-0.3230---- 120 UNCH---- ----DEC19 + ----0.0050-0.2530---- 124 UNCH---- ----JAN20 + ----0.0050-0.2730---- 124 UNCH---- ----FEB20 + ----0.0060-0.2470---- 116 UNCH---- ----MAR20 + ----0.0060-0.2680---- 124 UNCH---- ----APR20 + ----0.0100-0.1320---- 120 UNCH---- ----MAY20 + ----0.0090-0.2430---- 124 UNCH---- ----JUN20 + ----0.0090-0.3460---- 120 UNCH---- ----JUL20 + ----0.0090-0.3740---- 124 UNCH---- ----AUG20 + ----0.0090-0.3710---- 124 UNCH---- ----SEP20 + ----0.0090-0.3920---- 120 UNCH---- ----OCT20 + ----0.0090-0.3530---- 124 UNCH---- ----

TOTAL NF FUT 3582

NGPL MID-CONTINENTNL FUT

JUL18 + ----0.0030-0.6840---- 961 UNCH---- ----AUG18 + ----0.0040-0.6380---- 961 UNCH---- ----SEP18 + ----0.0020-0.6490---- 930 UNCH---- ----OCT18 + ----0.0060-0.7060---- 1161 UNCH---- ----NOV18 + ----0.0050-0.7410---- 1410 UNCH---- ----DEC18 - ----0.0370-0.6510---- 1037 UNCH---- ----JAN19 + ----0.0250-0.5540---- 837 UNCH---- ----FEB19 + ----0.0250-0.5550---- 756 UNCH---- ----MAR19 + ----0.0280-0.7970---- 837 UNCH---- ----APR19 - ----0.0030-0.7860---- 840 UNCH---- ----MAY19 - ----0.0040-0.7940---- 868 UNCH---- ----JUN19 - ----0.0040-0.7840---- 840 UNCH---- ----JUL19 + ----0.0010-0.6620---- 868 UNCH---- ----AUG19 + ----0.0020-0.6100---- 868 UNCH---- ----SEP19 + ----0.0010-0.6590---- 840 UNCH---- ----OCT19 ----UNCH-0.7070---- 868 UNCH---- ----NOV19 - ----0.0150-0.6340---- 600 UNCH---- ----DEC19 - ----0.0150-0.5610---- 620 UNCH---- ----JAN20 - ----0.0160-0.5450---- 620 UNCH---- ----FEB20 - ----0.0160-0.5350---- 580 UNCH---- ----MAR20 - ----0.0160-0.6290---- 620 UNCH---- ----

TOTAL NL FUT 17922

NGPL TEX /OKPD FUT





CME Group, Inc.




61 61Side 17Side 17


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

NGPL TEX /OKPD FUT

JUL18 - ----0.0020-0.1730---- 2621 UNCH---- ----AUG18 + ----0.0020-0.1730---- 2921 UNCH---- ----SEP18 ----UNCH-0.1740---- 2434 UNCH---- ----OCT18 + ----0.0090-0.1780---- 1921 UNCH---- ----NOV18 + ----0.0020-0.2180---- 1890 UNCH---- ----DEC18 + ----0.0010-0.2550---- 2237 UNCH---- ----JAN19 + ----0.0070-0.2430---- 651 UNCH---- ----FEB19 + ----0.0060-0.2440---- 588 UNCH---- ----MAR19 + ----0.0080-0.2460---- 651 UNCH---- ----APR19 + ----0.0010-0.2100---- 630 UNCH---- ----MAY19 ----UNCH-0.2160---- 651 UNCH---- ----JUN19 + ----0.0020-0.2180---- 630 UNCH---- ----JUL19 + ----0.0020-0.2130---- 651 UNCH---- ----AUG19 + ----0.0020-0.2200---- 651 UNCH---- ----SEP19 + ----0.0020-0.2280---- 630 UNCH---- ----OCT19 + ----0.0020-0.2380---- 651 UNCH---- ----NOV19 + ----0.0060-0.2450---- 630 UNCH---- ----DEC19 + ----0.0060-0.2610---- 651 UNCH---- ----JAN20 + ----0.0060-0.2580---- 620 UNCH---- ----FEB20 + ----0.0050-0.2610---- 580 UNCH---- ----MAR20 + ----0.0060-0.2530---- 620 UNCH---- ----

TOTAL PD FUT 23509

NORTHEN NATURAL GAS DEMARCATIONPE FUT

JUL18 - ----0.0250-0.3610---- 132 UNCH---- ----AUG18 + ----0.0240-0.3650---- 132 UNCH---- ----SEP18 + ----0.0090-0.4030---- 128 UNCH---- ----OCT18 - ----0.0040-0.4080---- 132 UNCH---- ----NOV18 + ----0.0280-0.5000---- 8 UNCH---- ----DEC18 + ----0.0500-0.3860---- 8 UNCH---- ----APR19 - ----0.0020-0.5100---- 60 UNCH---- ----MAY19 ----UNCH-0.6600---- 62 UNCH---- ----JUN19 ----UNCH-0.6470---- 60 UNCH---- ----JUL19 - ----0.0010-0.5750---- 62 UNCH---- ----AUG19 - ----0.0010-0.5800---- 62 UNCH---- ----SEP19 ----UNCH-0.6650---- 60 UNCH---- ----OCT19 ----UNCH-0.6800---- 62 UNCH---- ----

TOTAL PE FUT 968

NORTHEN NATURAL GAS VENTURA IOWAPF FUT

JUL18 - ----0.0470-0.3590---- 12 UNCH---- ----AUG18 + ----0.0100-0.3230---- 12 UNCH---- ----SEP18 + ----0.0070-0.3360---- 12 UNCH---- ----OCT18 + ----0.0020-0.3540---- 12 UNCH---- ----NOV18 + ----0.0010-0.3050---- 20 UNCH---- ----DEC18 + ----0.0030 0.0290---- 20 UNCH---- ----JAN19 + ----0.0300 0.3240---- 20 UNCH---- ----FEB19 + ----0.0270 0.3160---- 20 UNCH---- ----MAR19 + ----0.0320-0.2760---- 20 UNCH---- ----APR19 + ----0.0070-0.3980---- 180 UNCH---- ----MAY19 + ----0.0130-0.4940---- 186 UNCH---- ----JUN19 + ----0.0130-0.5090---- 180 UNCH---- ----JUL19 + ----0.0120-0.4800---- 186 UNCH---- ----AUG19 + ----0.0120-0.4800---- 186 UNCH---- ----SEP19 + ----0.0150-0.5420---- 180 UNCH---- ----OCT19 + ----0.0130-0.5140---- 186 UNCH---- ----

TOTAL PF FUT 1432

NORTHWEST ROCKIES BASIS FUTURENR FUT

JUL18 + ----0.0030-0.7530---- 2015 UNCH---- ----AUG18 + ----0.0210-0.6410---- 2077 UNCH---- ----SEP18 + ----0.0200-0.6610---- 2010 UNCH---- ----OCT18 + ----0.0180-0.7580---- 1767 UNCH---- ----NOV18 + ----0.0030-0.7410---- 1710 UNCH---- ----DEC18 + ----0.0100-0.4920---- 1767 UNCH---- ----JAN19 + ----0.0030-0.4680---- 1333 UNCH---- ----FEB19 + ----0.0030-0.5380---- 1204 UNCH---- ----MAR19 + ----0.0050-0.8820---- 1333 UNCH---- ----APR19 + ----0.0380-0.9360---- 1320 UNCH---- ----MAY19 + ----0.0350-0.9210---- 1364 UNCH---- ----JUN19 + ----0.0370-0.9190---- 1320 UNCH---- ----JUL19 + ----0.0350-0.7950---- 1364 UNCH---- ----AUG19 + ----0.0370-0.7900---- 1364 UNCH---- ----SEP19 + ----0.0390-0.8010---- 1320 UNCH---- ----OCT19 + ----0.0240-0.8210---- 1364 UNCH---- ----NOV19 + ----0.0020-0.7600---- 1170 UNCH---- ----DEC19 + ----0.0030-0.6540---- 1209 UNCH---- ----JAN20 + ----0.0020-0.7370---- 124 UNCH---- ----FEB20 + ----0.0030-0.7420---- 116 UNCH---- ----MAR20 + ----0.0020-0.7850---- 124 UNCH---- ----APR20 + ----0.0170-0.8960---- 60 UNCH---- ----MAY20 + ----0.0180-0.8980---- 62 UNCH---- ----JUN20 + ----0.0170-0.8990---- 60 UNCH---- ----JUL20 + ----0.0170-0.7910---- 62 UNCH---- ----AUG20 + ----0.0170-0.7880---- 62 UNCH---- ----SEP20 + ----0.0170-0.8010---- 60 UNCH---- ----OCT20 + ----0.0170-0.8550---- 62 UNCH---- ----NOV20 + ----0.0010-0.6690---- 60 UNCH---- ----DEC20 + ----0.0010-0.5810---- 62 UNCH---- ----

TOTAL NR FUT 27925

NYMEX NATURAL GAS FUTURESHP FUT

AUG18 - 1510.041 2.940---- 7017 + 76---- 84SEP18 - ----0.032 2.919---- 6243 + 18---- 52OCT18 - ----0.028 2.927---- 8447 + 53---- 103NOV18 - ----0.026 2.967---- 4793 UNCH---- ----DEC18 - ----0.026 3.072---- 5024 + 8---- 8JAN19 - ----0.026 3.1543.201B/3.153A 5237 + 2---- 122FEB19 - ----0.024 3.1183.161B/3.117A 2930 - 40---- 162MAR19 - ----0.022 3.0213.038A 6980 - 28---- 122APR19 - ----0.016 2.679---- 4973 UNCH---- ----MAY19 - ----0.015 2.641---- 2829 UNCH---- ----JUN19 - ----0.014 2.669---- 1479 UNCH---- ----JUL19 - ----0.014 2.700---- 1588 UNCH---- ----AUG19 - ----0.014 2.707---- 1653 UNCH---- ----SEP19 - ----0.013 2.693---- 1542 UNCH---- ----OCT19 - ----0.012 2.713---- 1817 UNCH---- ----





CME Group, Inc.




61 61Side 18Side 18


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

NYMEX NATURAL GAS FUTURESHP FUT

NOV19 - ----0.010 2.768---- 1495 UNCH---- ----DEC19 - ----0.008 2.894---- 1185 UNCH---- ----JAN20 - ----0.008 2.989---- 746 UNCH---- ----FEB20 - ----0.009 2.956---- 749 UNCH---- ----MAR20 - ----0.010 2.863---- 749 UNCH---- ----APR20 - ----0.005 2.551---- 408 + 1---- 1MAY20 - ----0.005 2.522---- 391 + 1---- 1JUN20 - ----0.005 2.549---- 391 + 1---- 1JUL20 - ----0.005 2.579---- 391 + 1---- 1AUG20 - ----0.005 2.586---- 391 + 1---- 1SEP20 - ----0.005 2.572---- 391 + 1---- 1OCT20 - ----0.005 2.591---- 391 + 1---- 1NOV20 - ----0.005 2.646---- 429 UNCH---- ----DEC20 - ----0.005 2.774---- 429 UNCH---- ----JAN21 - ----0.005 2.872---- 437 UNCH---- ----FEB21 - ----0.005 2.839---- 387 UNCH---- ----MAR21 - ----0.004 2.754---- 387 UNCH---- ----APR21 - ----0.001 2.509---- 387 UNCH---- ----MAY21 - ----0.001 2.485---- 387 UNCH---- ----JUN21 - ----0.001 2.511---- 387 UNCH---- ----JUL21 - ----0.001 2.541---- 387 UNCH---- ----AUG21 - ----0.001 2.552---- 387 UNCH---- ----SEP21 - ----0.001 2.550---- 387 UNCH---- ----OCT21 - ----0.001 2.576---- 387 UNCH---- ----NOV21 - ----0.001 2.634---- 387 UNCH---- ----DEC21 - ----0.001 2.776---- 387 UNCH---- ----JAN22 ----UNCH 2.885---- 126 UNCH---- ----FEB22 ----UNCH 2.855---- 126 UNCH---- ----MAR22 ----UNCH 2.785---- 126 UNCH---- ----APR22 ----UNCH 2.540---- 126 UNCH---- ----MAY22 ----UNCH 2.519---- 126 UNCH---- ----JUN22 ----UNCH 2.545---- 126 UNCH---- ----JUL22 ----UNCH 2.573---- 126 UNCH---- ----AUG22 ----UNCH 2.586---- 126 UNCH---- ----SEP22 ----UNCH 2.587---- 126 UNCH---- ----OCT22 ----UNCH 2.614---- 126 UNCH---- ----NOV22 ----UNCH 2.675---- 126 UNCH---- ----DEC22 ----UNCH 2.820---- 126 UNCH---- ----JAN23 ----UNCH 2.932---- 86 UNCH---- ----FEB23 ----UNCH 2.905---- 86 UNCH---- ----MAR23 ----UNCH 2.840---- 86 UNCH---- ----APR23 ----UNCH 2.610---- 86 UNCH---- ----MAY23 ----UNCH 2.592---- 86 UNCH---- ----JUN23 ----UNCH 2.617---- 86 UNCH---- ----JUL23 ----UNCH 2.644---- 86 UNCH---- ----AUG23 ----UNCH 2.660---- 86 UNCH---- ----SEP23 ----UNCH 2.662---- 86 UNCH---- ----OCT23 ----UNCH 2.690---- 86 UNCH---- ----NOV23 ----UNCH 2.751---- 86 UNCH---- ----DEC23 ----UNCH 2.897---- 86 UNCH---- ----

151TOTAL HP FUT 78326 660 96+

ONEOK OKLAHOMA NG BASIS8X FUT

JUL18 + ----0.0160-1.1950---- 62 UNCH---- ----AUG18 - ----0.0010-1.2350---- 62 UNCH---- ----SEP18 + ----0.0120-1.2580---- 60 UNCH---- ----OCT18 + ----0.0070-1.2830---- 62 UNCH---- ----NOV18 + ----0.0070-1.2540---- 60 UNCH---- ----DEC18 + ----0.0050-1.2070---- 62 UNCH---- ----

TOTAL 8X FUT 368

PANHANDLE BASIS FUTUREPH FUT

JUL18 + ----0.0070-0.7530---- 753 UNCH---- ----AUG18 + ----0.0060-0.6920---- 753 UNCH---- ----SEP18 + ----0.0110-0.7060---- 730 UNCH---- ----OCT18 + ----0.0080-0.7700---- 753 UNCH---- ----NOV18 + ----0.0040-0.7590---- 704 UNCH---- ----DEC18 + ----0.0020-0.6490---- 725 UNCH---- ----JAN19 + ----0.0030-0.6290---- 217 UNCH---- ----FEB19 + ----0.0030-0.6420---- 196 UNCH---- ----MAR19 + ----0.0010-0.8400---- 217 UNCH---- ----APR19 - ----0.0030-0.8550---- 360 UNCH---- ----MAY19 - ----0.0040-0.8960---- 372 UNCH---- ----JUN19 - ----0.0030-0.8800---- 360 UNCH---- ----JUL19 + ----0.0020-0.7240---- 372 UNCH---- ----AUG19 + ----0.0010-0.6970---- 372 UNCH---- ----SEP19 + ----0.0010-0.7220---- 360 UNCH---- ----OCT19 - ----0.0020-0.7580---- 372 UNCH---- ----NOV19 + ----0.0010-0.6430---- 120 UNCH---- ----DEC19 + ----0.0020-0.5870---- 124 UNCH---- ----JAN20 + ----0.0010-0.6000---- 62 UNCH---- ----FEB20 + ----0.0020-0.5920---- 58 UNCH---- ----MAR20 + ----0.0010-0.6450---- 62 UNCH---- ----APR20 ----UNCH-0.6270---- 121 UNCH---- ----MAY20 ----UNCH-0.6840---- 124 UNCH---- ----JUN20 + ----0.0010-0.6780---- 121 UNCH---- ----JUL20 + ----0.0010-0.5930---- 123 UNCH---- ----AUG20 ----UNCH-0.6060---- 123 UNCH---- ----SEP20 + ----0.0010-0.6190---- 120 UNCH---- ----OCT20 + ----0.0010-0.6520---- 123 UNCH---- ----NOV20 - ----0.0020-0.5570---- 30 UNCH---- ----DEC20 - ----0.0010-0.5120---- 30 UNCH---- ----APR21 + ----0.0020-0.6160---- 30 UNCH---- ----MAY21 + ----0.0010-0.6730---- 31 UNCH---- ----JUN21 + ----0.0020-0.6670---- 30 UNCH---- ----JUL21 + ----0.0030-0.5820---- 31 UNCH---- ----AUG21 + ----0.0020-0.5950---- 31 UNCH---- ----SEP21 + ----0.0020-0.6080---- 30 UNCH---- ----OCT21 + ----0.0020-0.6420---- 31 UNCH---- ----

TOTAL PH FUT 9171

PANHANDLE PIPEXH FUT

JUL18 + ----0.007 2.243---- 197 UNCH---- ----AUG18 - ----0.035 2.248---- 197 UNCH---- ----SEP18 - ----0.021 2.213---- 197 UNCH---- ----OCT18 - ----0.020 2.157---- 197 UNCH---- ----NOV18 - ----0.022 2.208---- 197 UNCH---- ----





CME Group, Inc.




61 61Side 19Side 19


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

PANHANDLE PIPEXH FUT

DEC18 - ----0.024 2.423---- 197 UNCH---- ----

TOTAL XH FUT 1182

PERMIAN BASISPM FUT

JUL18 - ----0.0160-1.2440---- 434 UNCH---- ----AUG18 - ----0.0260-1.2800---- 434 UNCH---- ----SEP18 - ----0.0110-1.4300---- 420 UNCH---- ----OCT18 + ----0.0060-1.4840---- 434 UNCH---- ----NOV18 + ----0.0100-1.5390---- 240 UNCH---- ----DEC18 + ----0.0050-1.3760---- 248 UNCH---- ----JAN19 + ----0.0070-1.3370---- 186 UNCH---- ----FEB19 + ----0.0080-1.4040---- 168 UNCH---- ----MAR19 - ----0.0070-1.6460---- 186 UNCH---- ----APR19 - ----0.0160-1.7100---- 120 UNCH---- ----MAY19 - ----0.0160-1.6380---- 124 UNCH---- ----JUN19 - ----0.0150-1.6080---- 120 UNCH---- ----JUL19 - ----0.0140-1.5380---- 124 UNCH---- ----AUG19 - ----0.0140-1.5110---- 124 UNCH---- ----SEP19 - ----0.0120-1.3810---- 120 UNCH---- ----OCT19 - ----0.0100-1.2290---- 124 UNCH---- ----NOV19 - ----0.0130-1.0540---- 60 UNCH---- ----DEC19 - ----0.0120-0.9210---- 62 UNCH---- ----JAN20 - ----0.0110-0.9240---- 279 UNCH---- ----FEB20 - ----0.0110-0.9190---- 261 UNCH---- ----MAR20 - ----0.0120-0.9760---- 279 UNCH---- ----APR20 - ----0.0080-1.1440---- 270 UNCH---- ----MAY20 - ----0.0090-1.1530---- 279 UNCH---- ----JUN20 - ----0.0080-1.1440---- 270 UNCH---- ----JUL20 - ----0.0070-1.0330---- 279 UNCH---- ----AUG20 - ----0.0070-1.0100---- 279 UNCH---- ----SEP20 - ----0.0070-1.0260---- 270 UNCH---- ----OCT20 - ----0.0080-1.0780---- 279 UNCH---- ----NOV20 + ----0.0020-0.7480---- 270 UNCH---- ----DEC20 + ----0.0040-0.5950---- 279 UNCH---- ----

TOTAL PM FUT 7022

SAN JUAN BASISNJ FUT

JUL18 - ----0.0040-0.8560---- 1054 UNCH---- ----AUG18 + ----0.0200-0.6850---- 1054 UNCH---- ----SEP18 + ----0.0180-0.7030---- 1020 UNCH---- ----OCT18 + ----0.0150-0.8460---- 1302 UNCH---- ----NOV18 + ----0.0330-0.7980---- 900 UNCH---- ----DEC18 + ----0.0240-0.5500---- 930 UNCH---- ----JAN19 + ----0.0380-0.5140---- 186 UNCH---- ----FEB19 + ----0.0390-0.6220---- 168 UNCH---- ----MAR19 + ----0.0400-0.8880---- 186 UNCH---- ----APR19 + ----0.0220-1.0910---- 1170 UNCH---- ----MAY19 + ----0.0220-1.0560---- 1209 UNCH---- ----JUN19 + ----0.0220-1.0490---- 1170 UNCH---- ----JUL19 + ----0.0240-0.9460---- 713 UNCH---- ----AUG19 + ----0.0240-0.9260---- 713 UNCH---- ----SEP19 + ----0.0240-0.8440---- 690 UNCH---- ----OCT19 + ----0.0270-0.8000---- 713 UNCH---- ----NOV19 + ----0.0020-0.7650---- 180 UNCH---- ----DEC19 + ----0.0010-0.6840---- 186 UNCH---- ----APR20 - ----0.0020-0.8910---- 60 UNCH---- ----MAY20 - ----0.0010-0.8960---- 62 UNCH---- ----JUN20 - ----0.0020-0.8780---- 60 UNCH---- ----JUL20 - ----0.0010-0.7400---- 62 UNCH---- ----AUG20 - ----0.0010-0.7190---- 62 UNCH---- ----SEP20 - ----0.0010-0.7420---- 60 UNCH---- ----OCT20 - ----0.0010-0.8430---- 62 UNCH---- ----

TOTAL NJ FUT 13972

SAN JUAN PIPEXX FUT

NOV18 + ----0.007 2.169---- 72 UNCH---- ----DEC18 - ----0.002 2.522---- 72 UNCH---- ----JAN19 + ----0.012 2.640---- 72 UNCH---- ----FEB19 + ----0.015 2.496---- 72 UNCH---- ----MAR19 + ----0.018 2.133---- 72 UNCH---- ----

TOTAL XX FUT 360

SOUTH STAR TEX OKLHM KNS NG B8Z FUT

JUL18 + ----0.0220-0.7380---- 10 UNCH---- ----AUG18 + ----0.0340-0.6820---- 10 UNCH---- ----SEP18 + ----0.0320-0.7100---- 10 UNCH---- ----OCT18 + ----0.0300-0.7730---- 10 UNCH---- ----NOV18 + ----0.0230-0.7650---- 10 UNCH---- ----DEC18 + ----0.0230-0.6370---- 10 UNCH---- ----

TOTAL 8Z FUT 60

SUMAS BASISNK FUT

JUL18 - ----0.0200-1.2290---- 279 UNCH---- ----AUG18 - ----0.0010-0.9080---- 279 UNCH---- ----SEP18 + ----0.0120-1.0170---- 270 UNCH---- ----OCT18 + ----0.0190-0.9860---- 124 UNCH---- ----NOV18 + ----0.0020-0.6580---- 210 UNCH---- ----DEC18 + ----0.0020-0.0690---- 279 UNCH---- ----JAN19 + ----0.0010-0.3100---- 372 UNCH---- ----FEB19 - ----0.0010-0.6740---- 308 UNCH---- ----MAR19 - ----0.0010-0.9020---- 341 UNCH---- ----APR19 - ----0.0050-1.3560---- 120 UNCH---- ----MAY19 + ----0.0020-1.3260---- 124 UNCH---- ----JUN19 + ----0.0020-1.3260---- 120 UNCH---- ----JUL19 + ----0.0060-1.0620---- 124 UNCH---- ----AUG19 + ----0.0060-1.0370---- 124 UNCH---- ----SEP19 + ----0.0030-1.0450---- 120 UNCH---- ----OCT19 + ----0.0050-0.9360---- 124 UNCH---- ----NOV19 - ----0.0030-0.6310---- 180 UNCH---- ----DEC19 - ----0.0020-0.2180---- 186 UNCH---- ----JAN20 - ----0.0030-0.5080---- 155 UNCH---- ----FEB20 - ----0.0030-0.6510---- 145 UNCH---- ----MAR20 - ----0.0060-0.8300---- 155 UNCH---- ----

TOTAL NK FUT 4139

TCO BASISTC FUT

JUL18 - ----0.0090-0.1850---- 434 UNCH---- ----





CME Group, Inc.




61 61Side 20Side 20


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

TCO BASISTC FUT

AUG18 - ----0.0180-0.1950---- 434 UNCH---- ----SEP18 - ----0.0170-0.2340---- 420 UNCH---- ----OCT18 - ----0.0130-0.2310---- 434 UNCH---- ----NOV18 + ----0.0040-0.2250---- 390 UNCH---- ----DEC18 + ----0.0050-0.2080---- 403 UNCH---- ----JAN19 + ----0.0120-0.2400---- 310 UNCH---- ----FEB19 + ----0.0120-0.2400---- 280 UNCH---- ----MAR19 + ----0.0150-0.2930---- 310 UNCH---- ----APR19 - ----0.0030-0.2860---- 360 UNCH---- ----MAY19 - ----0.0020-0.3390---- 372 UNCH---- ----JUN19 - ----0.0010-0.3560---- 360 UNCH---- ----JUL19 ----UNCH-0.4340---- 372 UNCH---- ----AUG19 - ----0.0010-0.4720---- 372 UNCH---- ----SEP19 ----UNCH-0.4900---- 360 UNCH---- ----OCT19 - ----0.0010-0.4800---- 372 UNCH---- ----NOV19 + ----0.0080-0.3350---- 120 UNCH---- ----DEC19 + ----0.0070-0.2990---- 124 UNCH---- ----JAN20 + ----0.0070-0.3400---- 124 UNCH---- ----FEB20 + ----0.0080-0.3240---- 116 UNCH---- ----MAR20 + ----0.0070-0.3380---- 124 UNCH---- ----

TOTAL TC FUT 6591

TETCO STX BASISTX FUT

JUL18 - ----0.0040 0.0120---- 62 UNCH---- ----AUG18 - ----0.0060 0.0120---- 62 UNCH---- ----SEP18 - ----0.0040 0.0020---- 60 UNCH---- ----OCT18 - ----0.0030 0.0010---- 62 UNCH---- ----NOV18 - ----0.0020-0.0150---- 60 UNCH---- ----DEC18 - ----0.0010-0.0870---- 62 UNCH---- ----

TOTAL TX FUT 368

TEXAS EASTERN ZONE M-3 BASISNX FUT

JUL18 - ----0.0050-0.5510---- 310 UNCH---- ----AUG18 - ----0.0100-0.5060---- 310 UNCH---- ----SEP18 - ----0.0150-0.5270---- 300 UNCH---- ----OCT18 - ----0.0130-0.5400---- 310 UNCH---- ----NOV18 - ----0.0240-0.2430---- 270 UNCH---- ----DEC18 - ----0.0320 0.4060---- 279 UNCH---- ----JAN19 - ----0.0550 2.4940---- 310 UNCH---- ----FEB19 - ----0.0550 2.4290---- 280 UNCH---- ----MAR19 - ----0.0280 0.1370---- 310 UNCH---- ----APR19 - ----0.0040-0.2760---- 60 UNCH---- ----MAY19 - ----0.0030-0.3910---- 62 UNCH---- ----JUN19 - ----0.0030-0.4060---- 60 UNCH---- ----JUL19 - ----0.0030-0.4160---- 62 UNCH---- ----AUG19 - ----0.0030-0.4410---- 62 UNCH---- ----SEP19 - ----0.0020-0.6060---- 60 UNCH---- ----OCT19 - ----0.0030-0.5360---- 62 UNCH---- ----NOV19 + ----0.0060-0.3290---- 60 UNCH---- ----DEC19 + ----0.0050 0.2650---- 62 UNCH---- ----JAN20 + ----0.0010 2.2360---- 124 UNCH---- ----FEB20 + ----0.0010 2.1880---- 116 UNCH---- ----MAR20 + ----0.0050-0.0970---- 124 UNCH---- ----APR20 - ----0.0090-0.2940---- 60 UNCH---- ----MAY20 - ----0.0090-0.4130---- 62 UNCH---- ----JUN20 - ----0.0100-0.4290---- 60 UNCH---- ----JUL20 - ----0.0100-0.4440---- 62 UNCH---- ----AUG20 - ----0.0090-0.4640---- 62 UNCH---- ----SEP20 - ----0.0100-0.6450---- 60 UNCH---- ----OCT20 - ----0.0090-0.5620---- 62 UNCH---- ----NOV20 - ----0.0070-0.4500---- 60 UNCH---- ----DEC20 - ----0.0050 0.1780---- 62 UNCH---- ----

TOTAL NX FUT 4143

TEXAS GAS ZONE1 NG BASIS9F FUT

JUL18 - ----0.0060-0.1700---- 484 UNCH---- ----AUG18 - ----0.0160-0.1760---- 484 UNCH---- ----SEP18 - ----0.0160-0.1860---- 476 UNCH---- ----OCT18 - ----0.0150-0.1830---- 484 UNCH---- ----NOV18 + ----0.0050-0.1490---- 476 UNCH---- ----DEC18 + ----0.0050-0.1740---- 484 UNCH---- ----

TOTAL 9F FUT 2888

TRANSCO ZONE 3 BASISCZ FUT

JUL18 - ----0.0030-0.0450---- 279 UNCH---- ----AUG18 ----UNCH-0.0360---- 279 UNCH---- ----SEP18 ----UNCH-0.0390---- 270 UNCH---- ----OCT18 + ----0.0010-0.0430---- 279 UNCH---- ----NOV18 - ----0.0030-0.0570---- 270 UNCH---- ----DEC18 - ----0.0020-0.0540---- 279 UNCH---- ----

TOTAL CZ FUT 1656

TRANSCO ZONE 6 BASISNZ FUT

JUL18 + ----0.0020-0.1040---- 279 UNCH---- ----AUG18 + ----0.0080-0.1330---- 279 UNCH---- ----SEP18 + ----0.0010-0.3700---- 270 UNCH---- ----OCT18 + ----0.0170-0.3860---- 279 UNCH---- ----NOV18 - ----0.0930 0.0880---- 60 UNCH---- ----DEC18 - ----0.0850 1.6340---- 62 UNCH---- ----JAN19 - ----0.0680 4.6000---- 62 UNCH---- ----FEB19 - ----0.0680 4.5680---- 56 UNCH---- ----MAR19 - ----0.0470 1.1040---- 62 UNCH---- ----

TOTAL NZ FUT 1409

TRANSCO ZONE 6 NON NY BASISTZ6 FUT

JUL18 - ----0.0060-0.1190---- 248 UNCH---- ----AUG18 + ----0.0330-0.1280---- 248 UNCH---- ----SEP18 - ----0.0130-0.3410---- 240 UNCH---- ----OCT18 + ----0.0040-0.3520---- 248 UNCH---- ----NOV18 + ----0.0170-0.0730---- 240 UNCH---- ----DEC18 + ----0.0010 0.5440---- 248 UNCH---- ----JAN19 + ----0.0060 2.7450---- 217 UNCH---- ----FEB19 + ----0.0060 2.6590---- 196 UNCH---- ----MAR19 + ----0.0100 0.2370---- 217 UNCH---- ----APR19 + ----0.0090-0.1320---- 210 UNCH---- ----MAY19 + ----0.0170-0.3490---- 217 UNCH---- ----JUN19 + ----0.0180-0.3730---- 210 UNCH---- ----





CME Group, Inc.




61 61Side 21Side 21


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

TRANSCO ZONE 6 NON NY BASISTZ6 FUT

JUL19 + ----0.0170-0.3210---- 217 UNCH---- ----AUG19 + ----0.0170-0.3280---- 217 UNCH---- ----SEP19 + ----0.0200-0.4310---- 210 UNCH---- ----OCT19 + ----0.0200-0.3910---- 217 UNCH---- ----NOV19 + ----0.0070-0.3420---- 210 UNCH---- ----DEC19 + ----0.0060 0.3490---- 217 UNCH---- ----

TOTAL TZ6 FUT 4027

TRANSCO ZONE4 BASISTR FUT

JUL18 - ----0.0020-0.0340---- 403 UNCH---- ----AUG18 + ----0.0080-0.0220---- 403 UNCH---- ----SEP18 - ----0.0060-0.0410---- 390 UNCH---- ----OCT18 - ----0.0040-0.0540---- 403 UNCH---- ----NOV18 ----UNCH-0.0560---- 330 UNCH---- ----DEC18 ----UNCH-0.0510---- 341 UNCH---- ----JAN19 ----UNCH-0.0480---- 140 UNCH---- ----FEB19 ----UNCH-0.0460---- 139 UNCH---- ----MAR19 ----UNCH-0.0480---- 139 UNCH---- ----APR19 - ----0.0020-0.0450---- 138 UNCH---- ----MAY19 - ----0.0010-0.0470---- 137 UNCH---- ----JUN19 - ----0.0010-0.0470---- 136 UNCH---- ----JUL19 - ----0.0020-0.0500---- 136 UNCH---- ----AUG19 - ----0.0020-0.0500---- 135 UNCH---- ----SEP19 - ----0.0010-0.0470---- 134 UNCH---- ----OCT19 - ----0.0020-0.0500---- 134 UNCH---- ----NOV19 + ----0.0030-0.0470---- 133 UNCH---- ----DEC19 + ----0.0030-0.0470---- 132 UNCH---- ----JAN20 + ----0.0030-0.0490---- 132 UNCH---- ----FEB20 + ----0.0030-0.0420---- 131 UNCH---- ----MAR20 + ----0.0030-0.0490---- 130 UNCH---- ----APR20 - ----0.0060-0.0460---- 130 UNCH---- ----MAY20 - ----0.0060-0.0460---- 129 UNCH---- ----JUN20 - ----0.0070-0.0490---- 129 UNCH---- ----JUL20 - ----0.0070-0.0490---- 128 UNCH---- ----AUG20 - ----0.0060-0.0460---- 127 UNCH---- ----SEP20 - ----0.0070-0.0490---- 127 UNCH---- ----OCT20 - ----0.0060-0.0460---- 126 UNCH---- ----NOV20 ----UNCH-0.0550---- 125 UNCH---- ----DEC20 ----UNCH-0.0550---- 125 UNCH---- ----

TOTAL TR FUT 5442

UK NBP NAT GAS CAL MTH FUTUKG FUT

JUL18 - ----0.550 53.68554.750B 10 UNCH---- ----AUG18 - 200.240 55.90056.645B/55.845A 20 UNCH56.280 ----SEP18 - ----0.160 57.210---- 15 UNCH---- ----OCT18 - 1010.080 57.770---- 67 + 49---- ----NOV18 + 1010.010 63.090---- 67 + 49---- ----DEC18 + 1010.040 65.860---- 67 + 49---- ----JAN19 11UNCH 66.520---- 7 + 5---- ----FEB19 - 110.030 66.860---- 7 + 5---- ----MAR19 - 110.030 63.450---- 7 + 5---- ----APR19 + 300.200 55.930---- 20 - 6---- ----MAY19 + 300.200 51.060---- 20 - 6---- ----JUN19 + 300.200 47.690---- 20 - 6---- ----JUL19 + 300.200 48.810---- 20 - 6---- ----AUG19 + 300.200 48.810---- 20 - 6---- ----SEP19 + 300.200 48.810---- 20 - 6---- ----OCT19 + 300.145 55.505---- 20 - 6---- ----NOV19 + 300.145 55.505---- 20 - 6---- ----DEC19 + 300.145 55.505---- 20 - 6---- ----JAN20 + 300.155 60.095---- 20 - 6---- ----FEB20 + 300.155 60.095---- 20 - 6---- ----MAR20 + 300.155 60.095---- 20 - 6---- ----

716TOTAL UKG FUT 507 90+

UK NBP NATURAL GAS FRONT MTH FUTNBP FUT

OCT18 - ----0.043 7.605---- 2 UNCH---- ----NOV18 - ----0.033 8.318---- 2 UNCH---- ----DEC18 - ----0.029 8.696---- 2 UNCH---- ----APR19 - 180.005 7.429---- 3 UNCH---- ----MAY19 - 180.002 6.793---- 3 UNCH---- ----JUN19 18UNCH 6.354---- 3 UNCH---- ----JUL19 - 180.001 6.514---- 3 UNCH---- ----AUG19 - 180.001 6.524---- 3 UNCH---- ----SEP19 - 180.001 6.534---- 3 UNCH---- ----OCT19 - 180.011 7.443---- 3 UNCH---- ----NOV19 - 180.011 7.454---- 3 UNCH---- ----DEC19 - 180.011 7.466---- 3 UNCH---- ----JAN20 - 180.012 8.097---- 3 UNCH---- ----FEB20 - 180.012 8.108---- 3 UNCH---- ----MAR20 - 180.012 8.120---- 3 UNCH---- ----

216TOTAL NBP FUT 42

WAHA BASISNW FUT

JUL18 - ----0.0120-1.1990---- 321 UNCH---- ----AUG18 - ----0.0170-1.2380---- 321 UNCH---- ----SEP18 - ----0.0150-1.3880---- 317 UNCH---- ----OCT18 - ----0.0030-1.4470---- 217 UNCH---- ----NOV18 + ----0.0160-1.4920---- 240 UNCH---- ----DEC18 + ----0.0160-1.2990---- 248 UNCH---- ----JAN19 + ----0.0210-1.2760---- 344 UNCH---- ----FEB19 + ----0.0200-1.3390---- 326 UNCH---- ----MAR19 + ----0.0180-1.5930---- 344 UNCH---- ----APR19 + ----0.0140-1.6480---- 120 UNCH---- ----MAY19 + ----0.0150-1.5800---- 124 UNCH---- ----JUN19 + ----0.0150-1.5480---- 120 UNCH---- ----JUL19 + ----0.0140-1.4860---- 124 UNCH---- ----AUG19 + ----0.0140-1.4540---- 98 UNCH---- ----SEP19 + ----0.0140-1.3110---- 94 UNCH---- ----OCT19 + ----0.0160-1.1700---- 99 UNCH---- ----NOV19 - ----0.0110-0.9760---- 63 UNCH---- ----DEC19 - ----0.0090-0.8740---- 66 UNCH---- ----JAN20 - ----0.0090-0.8830---- 67 UNCH---- ----FEB20 - ----0.0100-0.8680---- 62 UNCH---- ----MAR20 - ----0.0100-0.9270---- 67 UNCH---- ----APR20 - ----0.0210-1.0900---- 66 UNCH---- ----MAY20 - ----0.0210-1.0930---- 67 UNCH---- ----





CME Group, Inc.




61 61Side 22Side 22


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

WAHA BASISNW FUT

JUN20 - ----0.0210-1.0770---- 65 UNCH---- ----JUL20 - ----0.0210-1.0140---- 67 UNCH---- ----AUG20 - ----0.0210-0.9750---- 67 UNCH---- ----SEP20 - ----0.0210-0.9990---- 65 UNCH---- ----OCT20 - ----0.0210-1.0140---- 31 UNCH---- ----NOV20 - ----0.0020-0.6780---- 30 UNCH---- ----DEC20 - ----0.0020-0.6040---- 31 UNCH---- ----

TOTAL NW FUT 4271

PETROLEUM FUTURES PRODUCTS


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

1% FUEL OIL (PLT) CARG CIF MED1W FUT

JUN18 -------- 14 UNCH---- ----UNCH 438.481

JUL18 -------- 14 UNCH---- ----1.535 + 449.995

AUG18 -------- 14 UNCH---- ----1.275 + 447.110

SEP18 -------- 14 UNCH---- ----1.187 + 443.753

OCT18 -------- 14 UNCH---- ----1.085 + 440.209

NOV18 -------- 14 UNCH---- ----0.996 + 438.119

DEC18 -------- 14 UNCH---- ----1.041 + 437.228

TOTAL 1W FUT 98

1% FUEL OIL (PLT) CARG CIF NWE1X FUT

JUL18 -------- 2 UNCH---- ----1.535 + 451.745

AUG18 -------- 2 UNCH---- ----1.275 + 448.610

SEP18 -------- 2 UNCH---- ----1.187 + 445.253

OCT18 -------- 17 UNCH---- ----1.085 + 441.459

NOV18 -------- 17 UNCH---- ----0.996 + 438.369

DEC18 -------- 17 UNCH---- ----1.041 + 435.728

TOTAL 1X FUT 57

1.0% FUEL OIL (PLATTS) FOB NWEFVB FUT

JAN20 -------- 5 UNCH---- ----0.091 +-8.675

FEB20 -------- 5 UNCH---- ----0.013 +-7.971

MAR20 -------- 5 UNCH---- ----0.017 --7.279

APR20 -------- 5 UNCH---- ----0.171 +-6.308

MAY20 -------- 5 UNCH---- ----0.189 +-5.635

JUN20 -------- 5 UNCH---- ----0.200 +-4.981

TOTAL FVB FUT 30

3.5% FUEL OIL (PLATTS) FOB RDABOB FUT

JUN18 -------- 564 UNCH---- ----0.004 +-10.205

JUL18 -------- 537 + 63---- 700.139 +-9.480

AUG18 -------- 293 + 5---- 100.087 +-9.751

SEP18 -------- 276 + 20---- 200.097 +-10.172

OCT18 -------- 330 + 2---- 70.127 +-10.528

NOV18 -------- 330 + 2---- 70.131 +-10.825

DEC18 -------- 399 + 2---- 70.179 +-10.978

JAN19 -------- 77 + 1---- 20.224 +-10.952

FEB19 -------- 77 + 1---- 20.242 +-11.047

MAR19 -------- 77 + 1---- 20.227 +-11.208

APR19 -------- 83 - 1---- 20.295 +-11.430

MAY19 -------- 83 - 1---- 20.345 +-11.860

JUN19 -------- 149 + 1---- 20.365 +-12.628

JUL19 -------- 84 + 2---- 20.345 +-13.895

AUG19 -------- 84 + 2---- 20.296 +-15.661

SEP19 -------- 84 + 2---- 20.306 +-17.866

OCT19 -------- 76 + 2---- 20.295 +-20.237

NOV19 -------- 76 + 2---- 20.257 +-22.524

DEC19 -------- 76 + 2---- 20.210 +-24.254

JAN20 -------- 65 UNCH---- ----0.189 +-25.841

FEB20 -------- 65 UNCH---- ----0.170 +-25.196

MAR20 -------- 65 UNCH---- ----0.180 +-24.562

APR20 -------- 67 UNCH---- ----0.170 +-23.907

MAY20 -------- 67 UNCH---- ----0.189 +-23.234

JUN20 -------- 67 UNCH---- ----0.200 +-22.579

JUL20 -------- 67 UNCH---- ----0.209 +-21.926

AUG20 -------- 67 UNCH---- ----0.200 +-21.296

SEP20 -------- 67 UNCH---- ----0.210 +-20.705

OCT20 -------- 87 UNCH---- ----0.219 +-20.112

NOV20 -------- 87 UNCH---- ----0.220 +-19.566

DEC20 -------- 87 UNCH---- ----0.229 +-19.020

JAN21 -------- 14 UNCH---- ----0.226 +-18.647

FEB21 -------- 14 UNCH---- ----0.230 +-18.293

MAR21 -------- 14 UNCH---- ----0.237 +-18.011

APR21 -------- 14 UNCH---- ----0.245 +-17.727

MAY21 -------- 14 UNCH---- ----0.241 +-17.446





CME Group, Inc.




61 61Side 23Side 23


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

3.5% FUEL OIL (PLATTS) FOB RDABOB FUT

JUN21 -------- 14 UNCH---- ----0.237 +-17.175

JUL21 -------- 14 UNCH---- ----0.242 +-16.904

AUG21 -------- 14 UNCH---- ----0.258 +-16.623

SEP21 -------- 14 UNCH---- ----0.280 +-16.330

OCT21 -------- 14 UNCH---- ----0.301 +-16.040

NOV21 -------- 14 UNCH---- ----0.304 +-15.797

DEC21 -------- 14 UNCH---- ----0.305 +-15.549

TOTAL BOB FUT 4781 145 108+

3.5% FUEL OIL CID MED7D FUT

JUN18 -------- 50 UNCH---- ----0.279 + 430.126

JUL18 -------- 50 UNCH---- ----1.800 + 440.474

AUG18 -------- 50 UNCH---- ----1.527 + 435.643

SEP18 -------- 50 UNCH---- ----1.527 + 430.932

JAN19 -------- 4 UNCH---- ----1.633 + 415.562

FEB19 -------- 4 UNCH---- ----1.549 + 412.462

MAR19 -------- 4 UNCH---- ----1.265 + 408.779

APR19 -------- 4 UNCH---- ----1.515 + 404.779

MAY19 -------- 4 UNCH---- ----1.640 + 399.654

JUN19 -------- 4 UNCH---- ----1.640 + 392.529

JUL19 -------- 4 UNCH---- ----1.390 + 382.029

AUG19 -------- 4 UNCH---- ----1.015 + 368.529

SEP19 -------- 4 UNCH---- ----1.015 + 352.279

OCT19 -------- 4 UNCH---- ----0.890 + 334.654

NOV19 -------- 4 UNCH---- ----0.640 + 317.904

DEC19 -------- 4 UNCH---- ----0.265 + 304.529

TOTAL 7D FUT 248

3.5% FUEL OIL RDAM VS FOB MED BALM63 FUT

06JUN18 -------- 10 UNCH---- ----0.181 + 5.861

12JUN18 -------- 25 UNCH---- ----0.231 + 5.964

TOTAL 63 FUT 35

ARGUS GASOLINE NWE CRACK SPREOB FUT

JUN18 -------- 23 UNCH---- ----0.001 - 8.984

JUL18 -------- 16 UNCH---- ----0.312 - 8.102

AUG18 -------- 11 UNCH---- ----0.255 - 7.966

SEP18 -------- 11 UNCH---- ----0.194 - 7.760

OCT18 -------- 6 UNCH---- ----0.152 - 4.935

NOV18 -------- 6 UNCH---- ----0.153 - 4.414

DEC18 -------- 10 UNCH---- ----0.147 - 4.371

OCT19 -------- 10 UNCH---- ----0.115 - 6.337

TOTAL EOB FUT 93

CHICAGO ULSD PL VS HO SPR5C FUT

JUN18 -------- 130 UNCH---- ----0.0011 +-0.0027

JUL18 -------- 178 UNCH---- ----UNCH 0.0115

AUG18 -------- 151 UNCH---- ----UNCH 0.0165

SEP18 -------- 361 UNCH---- ----UNCH 0.0252

OCT18 -------- 192 UNCH---- ----UNCH 0.0298

NOV18 -------- 55 UNCH---- ----UNCH 0.0115

DEC18 -------- 25 UNCH---- ----UNCH -0.0120

JAN19 -------- 2 UNCH---- ----UNCH 0.0060

FEB19 -------- 2 UNCH---- ----UNCH 0.0060

MAR19 -------- 2 UNCH---- ----UNCH 0.0060

APR19 -------- 2 UNCH---- ----UNCH 0.0060

MAY19 -------- 2 UNCH---- ----UNCH 0.0060

JUN19 -------- 2 UNCH---- ----UNCH 0.0060

JUL19 -------- 2 UNCH---- ----UNCH 0.0060

AUG19 -------- 2 UNCH---- ----UNCH 0.0060

SEP19 -------- 2 UNCH---- ----UNCH 0.0060

OCT19 -------- 2 UNCH---- ----UNCH 0.0060

NOV19 -------- 2 UNCH---- ----UNCH 0.0060

DEC19 -------- 2 UNCH---- ----UNCH 0.0060

TOTAL 5C FUT 1116

CHICAGO UNL GAS PL VS RBOB SPR3C FUT

AUG18 -------- 575 UNCH---- ----UNCH -0.0525

SEP18 -------- 25 UNCH---- ----UNCH 0.0450

OCT18 -------- 25 UNCH---- ----UNCH 0.0250

TOTAL 3C FUT 625

E/W NAPHTHA JAPAN CF-CARGOS CIF NWEEWN FUT

JUN18 -------- 282 UNCH---- ----0.108 - 10.202

JUL18 -------- 389 + 40---- 400.500 - 6.250

AUG18 -------- 146 UNCH---- ----UNCH 6.083

SEP18 -------- 134 UNCH---- ----0.334 + 6.167

OCT18 -------- 29 UNCH---- ----0.500 + 6.500

NOV18 -------- 29 UNCH---- ----0.666 + 6.750





CME Group, Inc.




61 61Side 24Side 24


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

E/W NAPHTHA JAPAN CF-CARGOS CIF NWEEWN FUT

DEC18 -------- 43 UNCH---- ----0.917 + 7.000

JAN19 -------- 67 + 10---- 100.750 + 6.250

FEB19 -------- 50 + 10---- 100.416 + 6.500

MAR19 -------- 50 + 10---- 100.625 + 7.000

TOTAL EWN FUT 1219 70 70+

EAST/WEST FUEL OIL SPREADEW FUT

JUN18 -------- 20 UNCH---- ----0.05 + 32.79

SEP18 -------- 65 UNCH---- ----0.10 + 26.98

JAN19 -------- 1 UNCH---- ----0.12 + 29.37

FEB19 -------- 1 UNCH---- ----0.22 + 29.77

MAR19 -------- 1 UNCH---- ----0.25 + 30.25

APR19 -------- 1 UNCH---- ----0.15 - 30.60

MAY19 -------- 1 UNCH---- ----0.40 - 31.60

JUN19 -------- 1 UNCH---- ----0.60 - 33.00

JUL19 -------- 1 UNCH---- ----0.10 - 36.15

AUG19 -------- 1 UNCH---- ----0.10 - 39.40

SEP19 -------- 1 UNCH---- ----0.15 + 43.40

OCT19 -------- 1 UNCH---- ----0.15 + 46.65

NOV19 -------- 1 UNCH---- ----0.10 - 46.15

DEC19 -------- 1 UNCH---- ----0.10 - 43.90

TOTAL EW FUT 97

EAST-WST GASOLINE SPREAD PLATTS/ARGEWG FUT

JUN18 -------- 3486 UNCH---- ----0.080 --3.327

JUL18 -------- 782 UNCH---- ----0.200 --3.700

AUG18 -------- 439 UNCH---- ----0.084 --3.374

SEP18 -------- 439 UNCH---- ----0.014 --3.088

OCT18 -------- 585 UNCH---- ----0.003 --0.156

NOV18 -------- 555 UNCH---- ----0.001 + 0.514

DEC18 -------- 1405 UNCH---- ----0.009 + 0.758

TOTAL EWG FUT 7691

EIA FLAT TAX ONHWAY DIESELA5 FUT

JUN18 -------- 178 UNCH---- ----UNCH 3.2528

JUL18 -------- 236 UNCH---- ----0.0009 + 3.2112

AUG18 -------- 243 UNCH---- ----0.0010 + 3.2168

SEP18 -------- 238 UNCH---- ----0.0012 + 3.2279

OCT18 -------- 167 UNCH---- ----0.0006 + 3.2341

NOV18 -------- 177 UNCH---- ----0.0003 + 3.2336

DEC18 -------- 220 UNCH---- ----0.0001 + 3.2300

JAN19 -------- 80 UNCH---- ----0.0005 - 3.2452

FEB19 -------- 40 UNCH---- ----0.0014 - 3.2420

MAR19 -------- 66 UNCH---- ----0.0024 - 3.2327

APR19 -------- 36 UNCH---- ----0.0033 - 3.2162

MAY19 -------- 36 UNCH---- ----0.0045 - 3.2122

JUN19 -------- 36 UNCH---- ----0.0052 - 3.2172

JUL19 -------- 36 UNCH---- ----0.0053 - 3.2260

AUG19 -------- 36 UNCH---- ----0.0059 - 3.2348

SEP19 -------- 36 UNCH---- ----0.0066 - 3.2386

OCT19 -------- 36 UNCH---- ----0.0073 - 3.2385

NOV19 -------- 41 UNCH---- ----0.0080 - 3.2392

DEC19 -------- 36 UNCH---- ----0.0078 - 3.2355

JAN20 -------- 31 UNCH---- ----0.0081 - 3.2919

TOTAL A5 FUT 2005

EIA FLAT TAX US RETAIL GASOLINEJE FUT

JUN18 -------- 35 UNCH---- ----UNCH 2.8908

JUL18 -------- 27 UNCH---- ----0.0048 - 2.9555

AUG18 -------- 27 UNCH---- ----0.0029 - 2.9373

SEP18 -------- 27 UNCH---- ----0.0018 - 2.8260

OCT18 -------- 33 UNCH---- ----0.0009 - 2.8348

NOV18 -------- 33 UNCH---- ----0.0004 - 2.8185

DEC18 -------- 33 UNCH---- ----0.0010 - 2.8154

TOTAL JE FUT 215

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

JUN18 -------- 30 UNCH---- ----0.048 - 5.845

JUL18 -------- 20 UNCH---- ----0.250 - 5.250

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

SEP18 -------- 20 UNCH---- ----UNCH 5.750

OCT18 -------- 20 UNCH---- ----UNCH 5.750

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

DEC18 -------- 20 UNCH---- ----UNCH 6.250

TOTAL ENS FUT 150

EURO 1% FUEL OIL NEW BALMOKX FUT

04JUN18 -------- 3 UNCH---- ----0.063 + 425.068

TOTAL KX FUT 3





CME Group, Inc.




61 61Side 25Side 25


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

EURO 3.5% FUEL OIL RDAM BALMOKR FUT

01JUN18 -------- 5 UNCH---- ----0.137 + 416.868

04JUN18 -------- 90 UNCH---- ----0.144 + 416.824

05JUN18 -------- 150 UNCH---- ----0.151 + 416.867

06JUN18 -------- 30 UNCH---- ----0.160 + 416.999

07JUN18 -------- 15 UNCH---- ----0.169 + 417.190

08JUN18 -------- 45 UNCH---- ----0.180 + 416.764

11JUN18 -------- 65 UNCH---- ----0.192 + 416.265

12JUN18 -------- 80 UNCH---- ----0.206 + 415.802

13JUN18 -------- 60 UNCH---- ----0.221 + 415.498

14JUN18 -------- 35 UNCH---- ----0.240 + 415.415

15JUN18 -------- 30 UNCH---- ----0.262 + 415.430

18JUN18 -------- 16 UNCH---- ----0.288 + 416.748

25JUN18 -------- 30 UNCH---- ----0.575 + 424.695

TOTAL KR FUT 651

EURO 3.5% FUEL OIL SPREADFK FUT

JUN18 -------- 52 UNCH---- ----0.16 + 5.29

JUL18 -------- 84 UNCH---- 10UNCH 0.50

AUG18 -------- 25 UNCH---- ----0.00 --0.83

SEP18 -------- 17 UNCH---- ----0.00 --1.06

OCT18 -------- 20 UNCH---- ----0.00 +-1.56

NOV18 -------- 20 UNCH---- ----0.00 +-1.58

DEC18 -------- 20 UNCH---- ----UNCH -1.63

TOTAL FK FUT 238 10

EURO DIESEL 10PPM VS ICEET FUT

JUN18 -------- 43 UNCH---- ----0.05 - 2.37

JUL18 -------- 50 UNCH---- ----UNCH -0.92

AUG18 -------- 55 + 5---- 50.02 +-1.17

SEP18 -------- 50 UNCH---- ----0.00 --1.19

OCT18 -------- 22 UNCH---- ----0.04 + 0.00

NOV18 -------- 22 UNCH---- ----0.04 + 0.00

DEC18 -------- 22 UNCH---- ----0.04 + 0.00

JAN19 -------- 20 UNCH---- ----0.25 +-0.50

FEB19 -------- 20 UNCH---- ----0.25 +-0.50

MAR19 -------- 20 UNCH---- ----0.25 +-0.50

TOTAL ET FUT 324 5 5+

EURO PPNE CIFARG VS NAPHTHA NWE SWEPN FUT

JUN18 -------- 161 UNCH---- ----0.667 +-107.964

JUL18 -------- 152 - 2---- 57.000 +-95.000

AUG18 -------- 140 + 7---- 77.000 +-96.500

SEP18 -------- 116 UNCH---- ----7.750 +-93.500

OCT18 -------- 129 + 6---- 88.250 +-90.500

NOV18 -------- 129 + 6---- 87.750 +-87.250

DEC18 -------- 137 + 6---- 88.250 +-85.500

JAN19 -------- 81 + 4---- 48.500 +-85.000

FEB19 -------- 81 + 4---- 48.750 +-93.000

MAR19 -------- 81 + 4---- 48.250 +-114.250

APR19 -------- 29 + 2---- 28.750 +-134.250

MAY19 -------- 29 + 2---- 27.000 +-145.000

JUN19 -------- 29 + 2---- 25.250 +-145.250

JUL19 -------- 26 + 2---- 24.500 +-140.750

AUG19 -------- 26 + 2---- 22.750 +-136.500

SEP19 -------- 26 + 2---- 23.000 +-130.500

OCT19 -------- 29 + 2---- 23.750 +-124.500

NOV19 -------- 29 + 2---- 24.500 +-118.250

DEC19 -------- 29 + 2---- 25.000 +-111.000

TOTAL EPN FUT 1459 66 53+

EUROP NAPHTHA PLATTS CRCK SPR BALMO43 FUT

04JUN18 -------- 108 UNCH---- ----0.010 +-4.916

05JUN18 -------- 36 UNCH---- ----0.010 +-4.973

06JUN18 -------- 85 UNCH---- ----0.011 +-4.992

08JUN18 -------- 125 UNCH---- ----0.013 +-4.965

TOTAL 43 FUT 354

EUROPE 1% FUEL OIL NWE CALUF FUT

JUN18 -------- 35 UNCH---- ----0.06 + 424.95

JUL18 -------- 17 UNCH---- ----1.79 + 437.75

AUG18 -------- 17 UNCH---- ----1.28 + 434.61

SEP18 -------- 17 UNCH---- ----1.19 + 430.50

OCT18 -------- 31 UNCH---- ----1.09 + 426.46

NOV18 -------- 31 UNCH---- ----1.00 + 422.62

DEC18 -------- 31 UNCH---- ----1.04 + 419.23

TOTAL UF FUT 179

EUROPE 1% FUEL OIL RDAM CALUH FUT

OCT19 -------- 1 UNCH---- ----0.30 + 402.10





CME Group, Inc.




61 61Side 26Side 26


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

EUROPE 1% FUEL OIL RDAM CALUH FUT

NOV19 -------- 1 UNCH---- ----0.30 + 403.73

DEC19 -------- 1 UNCH---- ----0.08 - 400.10

TOTAL UH FUT 3

EUROPE 3.5% FUEL OIL MED CALUI FUT

JUN18 -------- 51 UNCH---- ----0.29 + 422.15

JUL18 -------- 81 UNCH---- ----1.84 + 433.05

AUG18 -------- 51 UNCH---- ----1.56 + 428.21

SEP18 -------- 51 UNCH---- ----1.56 + 423.50

OCT18 -------- 1 UNCH---- ----1.63 + 418.52

NOV18 -------- 1 UNCH---- ----1.52 + 414.19

DEC18 -------- 1 UNCH---- ----1.56 + 410.29

JAN19 -------- 5 UNCH---- ----1.67 + 408.13

FEB19 -------- 5 UNCH---- ----1.59 + 405.03

MAR19 -------- 5 UNCH---- ----1.30 + 401.35

APR19 -------- 5 UNCH---- ----1.55 + 397.35

MAY19 -------- 5 UNCH---- ----1.68 + 392.23

JUN19 -------- 5 UNCH---- ----1.68 + 385.10

JUL19 -------- 4 UNCH---- ----1.43 + 374.60

AUG19 -------- 4 UNCH---- ----1.05 + 361.10

SEP19 -------- 4 UNCH---- ----1.05 + 344.85

OCT19 -------- 4 UNCH---- ----0.93 + 327.23

NOV19 -------- 4 UNCH---- ----0.68 + 310.48

DEC19 -------- 4 UNCH---- ----0.30 + 297.10

TOTAL UI FUT 291

EUROPE 3.5% FUEL OIL RDAM CALUV FUT

JUN18 -------- 1662 UNCH---- ----0.14 + 416.87

JUL18 -------- 1333 + 93---- 1161.84 + 432.55

AUG18 -------- 1353 - 59---- 1561.56 + 429.05

SEP18 -------- 903 + 15---- 451.56 + 424.57

OCT18 -------- 786 + 74---- 761.63 + 420.08

NOV18 -------- 668 - 1---- 11.52 + 415.77

DEC18 -------- 1435 - 1---- 11.56 + 411.92

JAN19 -------- 344 UNCH---- 11.67 + 409.51

FEB19 -------- 270 UNCH---- 11.59 + 406.28

MAR19 -------- 383 - 1---- 11.30 + 402.60

APR19 -------- 238 + 1---- 11.55 + 398.60

MAY19 -------- 277 + 1---- 11.68 + 393.48

JUN19 -------- 322 + 1---- 11.68 + 386.35

JUL19 -------- 205 UNCH---- ----1.43 + 375.85

AUG19 -------- 194 UNCH---- ----1.05 + 362.35

SEP19 -------- 121 UNCH---- ----1.05 + 346.10

OCT19 -------- 333 UNCH---- ----0.93 + 328.48

NOV19 -------- 171 UNCH---- ----0.68 + 311.73

DEC19 -------- 412 UNCH---- ----0.30 + 298.60

JAN20 -------- 490 UNCH---- ----0.05 + 286.48

FEB20 -------- 210 UNCH---- ----0.20 - 288.48

MAR20 -------- 395 UNCH---- ----0.33 - 290.60

APR20 -------- 288 UNCH---- ----0.45 - 292.85

MAY20 -------- 243 UNCH---- ----0.45 - 295.10

JUN20 -------- 223 UNCH---- ----0.45 - 297.35

JUL20 -------- 75 UNCH---- ----0.45 - 299.60

AUG20 -------- 75 UNCH---- ----0.58 - 301.60

SEP20 -------- 75 UNCH---- ----0.58 - 303.60

OCT20 -------- 25 UNCH---- ----0.58 - 305.48

NOV20 -------- 25 UNCH---- ----0.58 - 307.23

DEC20 -------- 55 UNCH---- ----0.58 - 308.98

TOTAL UV FUT 13589 401 123+

EUROPE JET KERO NWE CALUJ FUT

JUN18 -------- 6 UNCH---- ----0.09 + 702.27

JUL18 -------- 3 UNCH---- ----0.29 + 712.18

AUG18 -------- 3 UNCH---- ----0.16 + 713.38

SEP18 -------- 3 UNCH---- ----0.29 + 714.89

OCT18 -------- 3 UNCH---- ----0.01 + 715.53

NOV18 -------- 3 UNCH---- ----0.43 - 713.55

DEC18 -------- 3 UNCH---- ----0.91 - 712.92

TOTAL UJ FUT 24

EUROPE NAPHTHA CALUN FUT

JUN18 -------- 587 UNCH---- ----0.25 + 631.91

JUL18 -------- 424 - 32---- 744.09 + 648.07

AUG18 -------- 401 - 25---- 483.23 + 645.46

SEP18 -------- 233 UNCH---- ----2.56 + 642.59

OCT18 -------- 227 UNCH---- ----2.14 + 639.75

NOV18 -------- 297 + 50---- 501.84 + 636.67





CME Group, Inc.




61 61Side 27Side 27


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

EUROPE NAPHTHA CALUN FUT

DEC18 -------- 166 UNCH---- ----1.40 + 633.46

JAN19 -------- 95 + 5---- 61.19 + 630.42

FEB19 -------- 84 + 3---- 60.72 + 625.28

MAR19 -------- 85 + 5---- 60.48 + 619.61

APR19 -------- 190 + 50---- 500.18 + 613.80

MAY19 -------- 56 UNCH---- ----0.07 + 608.61

JUN19 -------- 61 UNCH---- ----0.13 - 603.86

JUL19 -------- 37 UNCH---- ----0.44 - 599.29

AUG19 -------- 35 UNCH---- ----0.59 - 595.11

SEP19 -------- 37 UNCH---- ----0.85 - 591.05

OCT19 -------- 19 UNCH---- ----1.27 - 587.10

NOV19 -------- 17 UNCH---- ----1.60 - 583.13

DEC19 -------- 17 UNCH---- ----1.92 - 579.08

JAN20 -------- 1 UNCH---- ----2.58 - 575.27

FEB20 -------- 1 UNCH---- ----2.58 - 571.68

MAR20 -------- 1 UNCH---- ----2.84 - 567.51

APR20 -------- 1 UNCH---- ----2.76 - 563.09

MAY20 -------- 1 UNCH---- ----2.75 - 558.76

JUN20 -------- 1 UNCH---- ----2.75 - 555.01

JUL20 -------- 1 UNCH---- ----2.75 - 552.02

AUG20 -------- 1 UNCH---- ----2.67 - 549.39

SEP20 -------- 1 UNCH---- ----2.66 - 547.51

OCT20 -------- 1 UNCH---- ----2.66 - 545.52

NOV20 -------- 1 UNCH---- ----2.58 - 543.02

DEC20 -------- 1 UNCH---- ----2.66 - 540.27

TOTAL UN FUT 3080 240 56+

EUROPEAN NAPHTHA BALMOKZ FUT

05JUN18 -------- 80 UNCH---- ----0.272 + 630.676

06JUN18 -------- 35 UNCH---- ----0.287 + 630.727

07JUN18 -------- 10 UNCH---- ----0.305 + 630.932

12JUN18 -------- 47 UNCH---- ----0.370 + 629.346

13JUN18 -------- 34 UNCH---- ----0.398 + 628.180

15JUN18 -------- 18 UNCH---- ----0.470 + 626.258

19JUN18 -------- 5 UNCH---- ----0.575 + 628.344

20JUN18 -------- 20 UNCH---- ----0.647 + 629.387

TOTAL KZ FUT 249

EUROPEAN NAPTHA CRACK SPREADEN FUT

JUN18 -------- 2288 UNCH---- ----0.01 +-4.85

JUL18 -------- 2898 + 140---- 3630.31 +-4.78

AUG18 -------- 944 + 27---- 270.20 +-4.79

SEP18 -------- 890 UNCH---- ----0.14 +-4.83

OCT18 -------- 1606 UNCH---- ----0.11 +-4.80

NOV18 -------- 1517 UNCH---- ----0.10 +-4.76

DEC18 -------- 1556 UNCH---- ----0.09 +-4.67

JAN19 -------- 712 UNCH---- ----0.10 +-4.61

FEB19 -------- 686 UNCH---- ----0.07 +-4.77

MAR19 -------- 686 UNCH---- ----0.08 +-4.99

APR19 -------- 202 UNCH---- ----0.07 +-5.24

MAY19 -------- 202 UNCH---- ----0.09 +-5.44

JUN19 -------- 202 UNCH---- ----0.09 +-5.62

JUL19 -------- 128 UNCH---- ----0.07 +-5.75

AUG19 -------- 128 UNCH---- ----0.07 +-5.86

SEP19 -------- 128 UNCH---- ----0.05 +-5.96

OCT19 -------- 203 UNCH---- ----0.01 +-6.00

NOV19 -------- 203 UNCH---- ----0.03 --6.10

DEC19 -------- 203 UNCH---- ----0.05 --6.21

JAN20 -------- 15 UNCH---- ----0.11 --6.32

FEB20 -------- 15 UNCH---- ----0.09 --6.39

MAR20 -------- 15 UNCH---- ----0.09 --6.56

APR20 -------- 15 UNCH---- ----0.07 --6.76

MAY20 -------- 15 UNCH---- ----0.05 --6.93

JUN20 -------- 15 UNCH---- ----0.04 --7.05

JUL20 -------- 15 UNCH---- ----0.03 --7.08

AUG20 -------- 15 UNCH---- ----0.01 --7.06

SEP20 -------- 15 UNCH---- ----0.00 +-7.00

OCT20 -------- 15 UNCH---- ----0.01 +-6.92

NOV20 -------- 15 UNCH---- ----0.02 +-6.93

DEC20 -------- 15 UNCH---- ----0.02 +-6.97

TOTAL EN FUT 15562 390 167+

FUEL OIL CARGOES VS.BARGESFS FUT

JUN18 -------- 111 UNCH---- ----0.08 - 8.08

JUL18 -------- 56 UNCH---- ----0.05 - 5.20

AUG18 -------- 52 UNCH---- ----0.29 - 5.56

SEP18 -------- 52 UNCH---- ----0.38 - 5.94





CME Group, Inc.




61 61Side 28Side 28


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

FUEL OIL CARGOES VS.BARGESFS FUT

OCT18 -------- 40 UNCH---- ----0.54 - 6.38

NOV18 -------- 40 UNCH---- ----0.53 - 6.85

DEC18 -------- 40 UNCH---- ----0.52 - 7.31

JAN19 -------- 29 UNCH---- ----0.25 - 8.75

FEB19 -------- 26 UNCH---- ----0.58 - 9.25

MAR19 -------- 26 UNCH---- ----0.25 - 10.75

APR19 -------- 17 UNCH---- ----0.25 - 11.58

MAY19 -------- 17 UNCH---- ----0.25 - 12.75

JUN19 -------- 17 UNCH---- ----0.25 - 17.17

JUL19 -------- 7 UNCH---- ----0.25 - 31.00

AUG19 -------- 7 UNCH---- ----0.63 - 43.38

SEP19 -------- 7 UNCH---- ----0.75 - 58.50

OCT19 -------- 10 UNCH---- ----0.63 - 78.13

NOV19 -------- 10 UNCH---- ----0.38 - 96.50

DEC19 -------- 10 UNCH---- ----0.38 - 106.00

JAN20 -------- 8 UNCH---- ----0.63 - 109.00

FEB20 -------- 8 UNCH---- ----1.00 - 109.38

MAR20 -------- 8 UNCH---- ----1.25 - 109.75

APR20 -------- 8 UNCH---- ----UNCH 111.75

MAY20 -------- 8 UNCH---- ----UNCH 111.75

JUN20 -------- 8 UNCH---- ----UNCH 111.75

JUL20 -------- 8 UNCH---- ----UNCH 110.75

AUG20 -------- 8 UNCH---- ----UNCH 110.46

SEP20 -------- 8 UNCH---- ----UNCH 110.10

OCT20 -------- 8 UNCH---- ----UNCH 109.86

NOV20 -------- 8 UNCH---- ----UNCH 109.75

DEC20 -------- 8 UNCH---- ----0.02 - 104.32

JAN21 -------- 5 UNCH---- ----0.01 - 99.79

FEB21 -------- 5 UNCH---- ----UNCH 95.25

MAR21 -------- 5 UNCH---- ----UNCH 95.25

APR21 -------- 5 UNCH---- ----UNCH 95.25

MAY21 -------- 5 UNCH---- ----UNCH 95.25

JUN21 -------- 5 UNCH---- ----UNCH 95.25

JUL21 -------- 5 UNCH---- ----UNCH 95.25

AUG21 -------- 5 UNCH---- ----UNCH 95.25

SEP21 -------- 5 UNCH---- ----UNCH 93.50

OCT21 -------- 5 UNCH---- ----UNCH 91.75

NOV21 -------- 5 UNCH---- ----UNCH 90.00

DEC21 -------- 5 UNCH---- ----UNCH 88.25

TOTAL FS FUT 730

FUEL OIL CRACK VS ICEFO FUT

JUN18 -------- 1673 UNCH---- ----0.00 +-10.21

JUL18 -------- 1134 UNCH---- ----0.14 +-9.48

AUG18 -------- 1025 UNCH---- ----0.09 +-9.75

SEP18 -------- 883 UNCH---- ----0.10 +-10.17

OCT18 -------- 1190 UNCH---- ----0.13 +-10.53

NOV18 -------- 1190 UNCH---- ----0.13 +-10.83

DEC18 -------- 1208 UNCH---- ----0.18 +-10.98

JAN19 -------- 198 UNCH---- ----0.22 +-10.95

FEB19 -------- 198 UNCH---- ----0.24 +-11.05

MAR19 -------- 198 UNCH---- ----0.23 +-11.21

APR19 -------- 522 UNCH---- 500.30 +-11.43

MAY19 -------- 522 UNCH---- 500.35 +-11.86

JUN19 -------- 522 UNCH---- 500.37 +-12.63

JUL19 -------- 140 UNCH---- ----0.35 +-13.90

AUG19 -------- 140 UNCH---- ----0.30 +-15.66

SEP19 -------- 140 UNCH---- ----0.31 +-17.87

OCT19 -------- 152 UNCH---- ----0.30 +-20.24

NOV19 -------- 152 UNCH---- ----0.26 +-22.52

DEC19 -------- 152 UNCH---- ----0.21 +-24.25

JAN20 -------- 93 UNCH---- ----0.19 +-25.84

FEB20 -------- 93 UNCH---- ----0.17 +-25.20

MAR20 -------- 93 UNCH---- ----0.18 +-24.56

APR20 -------- 93 UNCH---- ----0.17 +-23.91

MAY20 -------- 93 UNCH---- ----0.19 +-23.23

JUN20 -------- 93 UNCH---- ----0.20 +-22.58

JUL20 -------- 93 UNCH---- ----0.21 +-21.93

AUG20 -------- 93 UNCH---- ----0.20 +-21.30

SEP20 -------- 93 UNCH---- ----0.21 +-20.71

OCT20 -------- 93 UNCH---- ----0.22 +-20.11

NOV20 -------- 93 UNCH---- ----0.22 +-19.57

DEC20 -------- 93 UNCH---- ----0.23 +-19.02

JAN21 -------- 20 UNCH---- ----0.23 +-18.65

FEB21 -------- 20 UNCH---- ----0.23 +-18.29





CME Group, Inc.




61 61Side 29Side 29


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

FUEL OIL CRACK VS ICEFO FUT

MAR21 -------- 20 UNCH---- ----0.24 +-18.01

APR21 -------- 20 UNCH---- ----0.25 +-17.73

MAY21 -------- 20 UNCH---- ----0.24 +-17.45

JUN21 -------- 20 UNCH---- ----0.24 +-17.18

JUL21 -------- 20 UNCH---- ----0.24 +-16.90

AUG21 -------- 20 UNCH---- ----0.26 +-16.62

SEP21 -------- 20 UNCH---- ----0.28 +-16.33

OCT21 -------- 20 UNCH---- ----0.30 +-16.04

NOV21 -------- 20 UNCH---- ----0.30 +-15.80

DEC21 -------- 20 UNCH---- ----0.31 +-15.55

TOTAL FO FUT 12695 150

FUEL OIL NWE CRACK VS ICEFI FUT

APR19 -------- 5 UNCH---- ----0.26 +-9.61

MAY19 -------- 5 UNCH---- ----0.31 +-9.85

JUN19 -------- 5 UNCH---- ----0.33 +-9.93

JAN20 -------- 13 UNCH---- ----0.09 +-8.68

FEB20 -------- 13 UNCH---- ----0.01 +-7.97

MAR20 -------- 13 UNCH---- ----0.02 --7.28

APR20 -------- 13 UNCH---- ----0.17 +-6.31

MAY20 -------- 13 UNCH---- ----0.19 +-5.64

JUN20 -------- 13 UNCH---- ----0.20 +-4.98

JUL20 -------- 13 UNCH---- ----0.21 +-4.49

AUG20 -------- 13 UNCH---- ----0.20 +-3.90

SEP20 -------- 13 UNCH---- ----0.21 +-3.37

OCT20 -------- 13 UNCH---- ----0.22 +-2.81

NOV20 -------- 13 UNCH---- ----0.22 +-2.28

DEC20 -------- 13 UNCH---- ----0.23 +-2.59

TOTAL FI FUT 171

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

JUN18 -------- 564 UNCH---- ----0.071 +-11.387

JUL18 -------- 781 UNCH---- ----0.450 +-9.630

AUG18 -------- 276 + 25---- 250.390 +-10.551

SEP18 -------- 420 - 97---- 2500.251 +-11.066

OCT18 -------- 127 UNCH---- ----0.255 +-11.316

NOV18 -------- 127 UNCH---- ----0.192 +-11.533

DEC18 -------- 307 UNCH---- ----0.183 +-11.630

TOTAL GCI FUT 2602 275 72-

GAS EUROBOB (ARGUS) BALMO7R FUT

04JUN18 -------- 26 UNCH---- ----0.150 + 705.447

05JUN18 -------- 100 UNCH---- ----0.157 + 704.470

06JUN18 -------- 5 UNCH---- ----0.166 + 703.802

08JUN18 -------- 5 UNCH---- ----0.187 + 703.043

11JUN18 -------- 5 UNCH---- ----0.199 + 702.095

12JUN18 -------- 5 UNCH---- ----0.214 + 701.281

13JUN18 -------- 7 UNCH---- ----0.230 + 700.245

TOTAL 7R FUT 153

GAS EURO-BOB OXY (ARG) CRACK7K FUT

JUN18 -------- 3952 UNCH---- ----0.001 - 8.984

JUL18 -------- 4503 + 98---- 980.312 - 8.102

AUG18 -------- 2502 UNCH---- ----0.255 - 7.966

SEP18 -------- 2336 UNCH---- ----0.194 - 7.760

OCT18 -------- 2320 UNCH---- 500.152 - 4.935

NOV18 -------- 2342 UNCH---- 500.153 - 4.414

DEC18 -------- 2382 UNCH---- 500.147 - 4.371

JAN19 -------- 1218 + 42---- 420.166 - 4.750

FEB19 -------- 1260 + 42---- 420.220 - 5.235

MAR19 -------- 1218 + 42---- 420.223 - 5.787

APR19 -------- 959 UNCH---- ----0.220 - 10.226

MAY19 -------- 959 UNCH---- ----0.226 - 10.565

JUN19 -------- 959 UNCH---- ----0.205 - 10.575

JUL19 -------- 742 UNCH---- ----0.223 - 10.255

AUG19 -------- 742 UNCH---- ----0.262 - 9.705

SEP19 -------- 742 UNCH---- ----0.064 - 9.347

OCT19 -------- 679 + 25---- 420.115 - 6.337

NOV19 -------- 679 + 25---- 420.074 + 5.719

DEC19 -------- 679 + 25---- 420.087 + 5.501

JAN20 -------- 357 UNCH---- ----0.077 + 6.308

FEB20 -------- 357 UNCH---- ----0.049 + 6.934

MAR20 -------- 357 UNCH---- ----0.202 - 7.547

APR20 -------- 357 UNCH---- ----0.198 - 11.925

MAY20 -------- 357 UNCH---- ----0.185 - 12.349

JUN20 -------- 357 UNCH---- ----0.169 - 12.406

JUL20 -------- 357 UNCH---- ----0.190 - 11.867





CME Group, Inc.




61 61Side 30Side 30


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

GAS EURO-BOB OXY (ARG) CRACK7K FUT

AUG20 -------- 357 UNCH---- ----0.216 - 11.243

SEP20 -------- 357 UNCH---- ----0.071 + 11.063

OCT20 -------- 357 UNCH---- ----0.013 - 7.602

NOV20 -------- 357 UNCH---- ----0.108 + 6.026

DEC20 -------- 357 UNCH---- ----0.119 + 5.885

TOTAL 7K FUT 35457 500 299+

GAS EURO-BOB OXY (ARG) NEW BRG7H FUT

JUN18 -------- 1592 UNCH---- ----0.142 + 706.699

JUL18 -------- 1090 + 59---- 1551.347 - 713.872

AUG18 -------- 734 - 16---- 1380.790 - 710.416

SEP18 -------- 526 - 15---- 580.380 - 706.323

OCT18 -------- 483 + 12---- 320.193 - 679.879

NOV18 -------- 258 UNCH---- 160.379 - 672.347

DEC18 -------- 553 + 21---- 350.664 - 668.219

JAN19 -------- 235 + 15---- 411.073 - 667.988

FEB19 -------- 308 - 6---- 61.764 - 668.601

MAR19 -------- 219 + 8---- 312.035 - 669.710

APR19 -------- 213 + 1---- 132.261 - 703.283

MAY19 -------- 113 + 1---- 182.556 - 702.971

JUN19 -------- 186 - 5---- 182.550 - 700.103

JUL19 -------- 87 UNCH---- ----2.866 - 694.210

AUG19 -------- 54 UNCH---- ----3.274 - 686.635

SEP19 -------- 64 UNCH---- ----1.705 - 680.703

OCT19 -------- 22 UNCH---- ----2.203 - 652.259

NOV19 -------- 15 UNCH---- ----0.628 - 644.194

DEC19 -------- 100 + 15---- 150.628 - 639.569

TOTAL 7H FUT 6852 576 90+

GASOIL (ICE) CRACK SPREADGOC FUT

JUN18 -------- 15 UNCH---- ----0.028 - 12.361

JAN19 -------- 1 UNCH---- ----0.346 - 13.979

FEB19 -------- 1 UNCH---- ----0.387 - 14.292

MAR19 -------- 1 UNCH---- ----0.403 - 14.473

APR19 -------- 1 UNCH---- ----0.385 - 14.729

MAY19 -------- 1 UNCH---- ----0.356 - 15.044

JUN19 -------- 1 UNCH---- ----0.335 - 15.388

JUL19 -------- 1 UNCH---- ----0.315 - 15.863

AUG19 -------- 1 UNCH---- ----0.306 - 16.452

SEP19 -------- 1 UNCH---- ----0.295 - 17.100

OCT19 -------- 1 UNCH---- ----0.286 - 17.656

NOV19 -------- 1 UNCH---- ----0.308 - 18.061

DEC19 -------- 1 UNCH---- ----0.329 - 18.586

JAN20 -------- 1 UNCH---- ----0.323 - 18.938

FEB20 -------- 1 UNCH---- ----0.323 - 19.088

MAR20 -------- 1 UNCH---- ----0.306 - 19.049

APR20 -------- 1 UNCH---- ----0.296 - 18.973

MAY20 -------- 1 UNCH---- ----0.322 - 18.974

JUN20 -------- 1 UNCH---- ----0.354 - 19.002

JUL20 -------- 1 UNCH---- ----0.357 - 18.982

AUG20 -------- 1 UNCH---- ----0.346 - 18.949

SEP20 -------- 1 UNCH---- ----0.337 - 18.827

OCT20 -------- 1 UNCH---- ----0.327 - 18.631

NOV20 -------- 1 UNCH---- ----0.327 - 18.398

DEC20 -------- 1 UNCH---- ----0.318 - 18.372

TOTAL GOC FUT 39

GASOIL 0.1 RDAM BRGS VS ICEWQ FUT

JUN18 -------- 22 UNCH---- ----0.079 --13.619

JUL18 -------- 22 UNCH---- ----0.500 +-11.875

AUG18 -------- 22 UNCH---- ----0.125 +-13.125

SEP18 -------- 22 UNCH---- ----0.375 +-13.125

OCT18 -------- 12 UNCH---- ----0.125 +-13.375

NOV18 -------- 12 UNCH---- ----0.125 +-13.375

DEC18 -------- 12 UNCH---- ----0.125 +-13.375

TOTAL WQ FUT 124

GASOIL 0.1 ROTTERDAM BARGES SWVL FUT

JUN18 -------- 105 UNCH---- ----0.151 - 643.583

JUL18 -------- 105 UNCH---- ----0.250 - 654.011

AUG18 -------- 95 UNCH---- ----0.625 - 654.342

SEP18 -------- 10 UNCH---- ----0.212 - 656.013

OCT18 -------- 30 UNCH---- ----0.538 - 655.234

NOV18 -------- 30 UNCH---- ----0.966 - 653.261

TOTAL VL FUT 375

GASOIL 0.1CIF MED VS ICE GASZ5 FUT

JUN18 -------- 5 UNCH---- ----0.024 - 0.750





CME Group, Inc.




61 61Side 31Side 31


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

TOTAL Z5 FUT 5

GASOIL 10PPM VS ICETP FUT

JUN18 -------- 47 UNCH---- ----0.023 - 3.715

JUL18 -------- 47 UNCH---- ----0.042 - 4.042

AUG18 -------- 47 UNCH---- ----UNCH 4.084

SEP18 -------- 47 UNCH---- ----0.001 - 4.062

OCT18 -------- 47 UNCH---- ----0.042 + 4.333

NOV18 -------- 47 UNCH---- ----0.042 + 4.334

DEC18 -------- 47 UNCH---- ----0.041 + 4.333

JAN19 -------- 1 UNCH---- ----UNCH 4.125

FEB19 -------- 1 UNCH---- ----UNCH 4.125

MAR19 -------- 1 UNCH---- ----UNCH 4.125

TOTAL TP FUT 332

GASOIL CALENDARGX FUT

JUN18 -------- 2 UNCH---- ----0.07 - 657.20

JUL18 -------- 5 UNCH---- ----0.75 - 665.89

AUG18 -------- 5 UNCH---- ----0.75 - 667.47

SEP18 -------- 5 UNCH---- ----0.59 - 669.14

OCT18 -------- 3 UNCH---- ----0.66 - 668.61

NOV18 -------- 3 UNCH---- ----1.09 - 666.64

DEC18 -------- 3 UNCH---- ----1.58 - 666.00

JAN19 -------- 2 UNCH---- ----2.30 - 666.18

FEB19 -------- 2 UNCH---- ----2.83 - 665.44

MAR19 -------- 2 UNCH---- ----3.17 - 663.67

TOTAL GX FUT 32

GASOIL CRACK SPREAD CALENDARGZ FUT

JUN18 -------- 2308 UNCH---- ----0.03 - 12.36

JUL18 -------- 662 UNCH---- ----0.25 - 11.78

AUG18 -------- 712 UNCH---- ----0.26 - 12.28

SEP18 -------- 748 UNCH---- ----0.23 - 12.78

OCT18 -------- 1135 UNCH---- ----0.22 - 13.06

NOV18 -------- 1085 UNCH---- ----0.26 - 13.18

DEC18 -------- 1085 UNCH---- ----0.28 - 13.55

JAN19 -------- 500 UNCH---- ----0.35 - 13.98

FEB19 -------- 500 UNCH---- ----0.39 - 14.29

MAR19 -------- 500 UNCH---- ----0.40 - 14.47

APR19 -------- 575 UNCH---- ----0.39 - 14.73

MAY19 -------- 575 UNCH---- ----0.36 - 15.04

JUN19 -------- 575 UNCH---- ----0.34 - 15.39

JUL19 -------- 345 UNCH---- ----0.32 - 15.86

AUG19 -------- 345 UNCH---- ----0.31 - 16.45

SEP19 -------- 345 UNCH---- ----0.30 - 17.10

OCT19 -------- 345 UNCH---- ----0.29 - 17.66

NOV19 -------- 345 UNCH---- ----0.31 - 18.06

DEC19 -------- 345 UNCH---- ----0.33 - 18.59

JAN20 -------- 599 UNCH---- ----0.32 - 18.94

FEB20 -------- 599 UNCH---- ----0.32 - 19.09

MAR20 -------- 599 UNCH---- ----0.31 - 19.05

APR20 -------- 699 UNCH---- ----0.30 - 18.97

MAY20 -------- 699 UNCH---- ----0.32 - 18.97

JUN20 -------- 699 UNCH---- ----0.35 - 19.00

JUL20 -------- 589 UNCH---- ----0.36 - 18.98

AUG20 -------- 589 UNCH---- ----0.35 - 18.95

SEP20 -------- 589 UNCH---- ----0.34 - 18.83

OCT20 -------- 599 UNCH---- ----0.33 - 18.63

NOV20 -------- 599 UNCH---- ----0.33 - 18.40

DEC20 -------- 599 UNCH---- ----0.32 - 18.37

TOTAL GZ FUT 20488

GASOIL MINI CALENDARQA FUT

JUN18 -------- 209 UNCH---- ----0.072 - 657.202

JUL18 -------- 73 + 6---- 60.750 - 665.886

AUG18 -------- 73 + 6---- 60.750 - 667.467

SEP18 -------- 113 + 6---- 60.587 - 669.138

OCT18 -------- 20 UNCH---- ----0.663 - 668.609

NOV18 -------- 20 UNCH---- ----1.091 - 666.636

DEC18 -------- 20 UNCH---- ----1.575 - 666.000

JAN19 -------- 14 UNCH---- ----2.295 - 666.182

FEB19 -------- 5 UNCH---- ----2.825 - 665.438

MAR19 -------- 6 UNCH---- ----3.166 - 663.667

APR19 -------- 2 UNCH---- ----3.250 - 662.536

MAY19 -------- 2 UNCH---- ----3.250 - 662.076

JUN19 -------- 2 UNCH---- ----3.250 - 662.000

JUL19 -------- 2 UNCH---- ----3.250 - 662.652

AUG19 -------- 2 UNCH---- ----3.250 - 664.364





CME Group, Inc.




61 61Side 32Side 32


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

GASOIL MINI CALENDARQA FUT

SEP19 -------- 2 UNCH---- ----3.250 - 666.548

OCT19 -------- 1 UNCH---- ----3.250 - 667.674

NOV19 -------- 1 UNCH---- ----3.417 - 668.083

DEC19 -------- 1 UNCH---- ----3.655 - 669.488

JAN20 -------- 5 UNCH---- ----3.750 - 669.705

TOTAL QA FUT 573 18 18+

GROUP THREE ULSD (PLATTS)A7 FUT

JUN18 -------- 23 UNCH---- ----0.0002 - 2.1483

JUL18 -------- 28 UNCH---- ----0.0006 - 2.1865

AUG18 -------- 28 UNCH---- ----UNCH 2.1926

SEP18 -------- 28 UNCH---- ----0.0007 + 2.2011

OCT18 -------- 28 UNCH---- ----0.0006 + 2.2089

NOV18 -------- 14 UNCH---- ----0.0003 + 2.1934

DEC18 -------- 2 UNCH---- ----0.0001 + 2.1408

JAN19 -------- 2 UNCH---- ----0.0005 - 2.1388

FEB19 -------- 2 UNCH---- ----0.0014 - 2.1556

TOTAL A7 FUT 155

GROUP THREE UNLEAD GAS (PLTS)A9 FUT

JUN18 -------- 50 UNCH---- ----0.0002 + 1.9924

JUL18 -------- 50 UNCH---- ----0.0027 + 2.0255

AUG18 -------- 50 UNCH---- ----0.0029 - 2.0248

SEP18 -------- 50 UNCH---- ----0.0018 - 2.0085

OCT18 -------- 50 UNCH---- ----0.0009 - 1.9598

NOV18 -------- 50 UNCH---- ----0.0004 - 1.8935

DEC18 -------- 50 UNCH---- ----0.0010 - 1.8554

JAN19 -------- 25 UNCH---- ----0.0013 - 1.8648

FEB19 -------- 25 UNCH---- ----0.0013 - 1.8962

MAR19 -------- 25 UNCH---- ----0.0029 - 1.9417

TOTAL A9 FUT 425

GRP THREE ULSD(PLT)VS HEAT OILA6 FUT

JUN18 -------- 1639 UNCH---- ----0.0003 - 0.0048

JUL18 -------- 1570 UNCH---- ----UNCH 0.0075

AUG18 -------- 1724 UNCH---- ----UNCH 0.0075

SEP18 -------- 1645 UNCH---- ----UNCH 0.0100

OCT18 -------- 1214 UNCH---- ----UNCH 0.0125

NOV18 -------- 864 UNCH---- ----UNCH -0.0075

DEC18 -------- 1049 UNCH---- ----UNCH -0.0650

JAN19 -------- 60 UNCH---- ----UNCH -0.0650

FEB19 -------- 60 UNCH---- ----UNCH -0.0400

MAR19 -------- 60 UNCH---- ----UNCH -0.0300

APR19 -------- 50 UNCH---- ----UNCH -0.0075

MAY19 -------- 50 UNCH---- ----UNCH -0.0075

JUN19 -------- 50 UNCH---- ----UNCH -0.0075

JUL19 -------- 50 UNCH---- ----UNCH -0.0025

AUG19 -------- 50 UNCH---- ----UNCH -0.0025

SEP19 -------- 50 UNCH---- ----UNCH -0.0025

OCT19 -------- 50 UNCH---- ----UNCH 0.0100

NOV19 -------- 50 UNCH---- ----UNCH -0.0250

DEC19 -------- 50 UNCH---- ----UNCH -0.0750

TOTAL A6 FUT 10335

GRP THREE UNL GS (PLT) VS RBOBA8 FUT

JUN18 -------- 789 UNCH---- ----0.0002 +-0.0948

JUL18 -------- 939 UNCH---- ----0.0075 +-0.0800

AUG18 -------- 1185 UNCH---- ----UNCH -0.0625

SEP18 -------- 380 UNCH---- ----UNCH 0.0325

OCT18 -------- 125 UNCH---- ----UNCH 0.0100

NOV18 -------- 150 UNCH---- ----UNCH -0.0400

DEC18 -------- 50 UNCH---- ----UNCH -0.0750

TOTAL A8 FUT 3618

GULF CBOB A2 PL VS RBOB SPR FCRB FUT

JUN18 -------- 540 UNCH---- ----0.0002 --0.1525

JUL18 -------- 3340 UNCH---- 100.0025 +-0.1375

AUG18 -------- 650 UNCH---- ----0.0010 +-0.1175

OCT18 -------- 150 UNCH---- ----UNCH -0.0475

NOV18 -------- 150 UNCH---- ----UNCH -0.0750

DEC18 -------- 150 UNCH---- ----UNCH -0.0875

TOTAL CRB FUT 4980 10

GULF CO NO6 FUELOIL 3% V. EURO 3.5%GCU FUT

JUN18 -------- 9516 UNCH---- ----0.067 +-1.182

JUL18 -------- 6952 UNCH---- ----0.311 +-0.150

AUG18 -------- 4101 - 150---- 3000.303 +-0.800

SEP18 -------- 1743 UNCH---- ----0.154 +-0.894

OCT18 -------- 2054 UNCH---- ----0.128 +-0.788





CME Group, Inc.




61 61Side 33Side 33


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

GULF CO NO6 FUELOIL 3% V. EURO 3.5%GCU FUT

NOV18 -------- 1979 UNCH---- ----0.061 +-0.708

DEC18 -------- 2836 UNCH---- ----0.004 +-0.652

JAN19 -------- 1690 + 25---- 400.012 --0.522

FEB19 -------- 544 + 40---- 40UNCH -0.515

MAR19 -------- 544 + 40---- 400.045 +-0.485

APR19 -------- 595 + 15---- 400.053 +-0.433

MAY19 -------- 595 + 15---- 400.033 +-0.401

JUN19 -------- 595 + 15---- 400.058 +-0.329

JUL19 -------- 565 + 15---- 150.034 +-0.217

AUG19 -------- 565 + 15---- 150.068 +-0.241

SEP19 -------- 565 + 15---- 150.043 +-0.182

OCT19 -------- 665 + 15---- 150.052 + 0.030

NOV19 -------- 665 + 15---- 150.040 + 0.167

DEC19 -------- 665 + 15---- 150.074 + 0.109

JAN20 -------- 95 UNCH---- ----0.077 + 0.233

FEB20 -------- 95 UNCH---- ----0.092 + 0.243

MAR20 -------- 95 UNCH---- ----0.111 + 0.258

APR20 -------- 95 UNCH---- ----0.106 + 0.229

MAY20 -------- 95 UNCH---- ----0.081 + 0.200

JUN20 -------- 95 UNCH---- ----0.056 + 0.170

JUL20 -------- 95 UNCH---- ----0.031 + 0.141

AUG20 -------- 95 UNCH---- ----0.026 + 0.136

SEP20 -------- 95 UNCH---- ----0.001 + 0.111

OCT20 -------- 95 UNCH---- ----0.001 + 0.091

NOV20 -------- 95 UNCH---- ----UNCH 0.065

DEC20 -------- 95 UNCH---- ----0.001 + 0.040

TOTAL GCU FUT 38574 630 90+

GULF COAST 3% FUEL OIL BALMOVZ FUT

04JUN18 -------- 370 UNCH---- ----0.094 + 64.463

05JUN18 -------- 81 UNCH---- ----0.099 + 64.519

06JUN18 -------- 275 UNCH---- ----0.103 + 64.550

07JUN18 -------- 112 UNCH---- ----0.110 + 64.621

08JUN18 -------- 51 UNCH---- ----0.117 + 64.582

19JUN18 -------- 30 UNCH---- ----0.207 + 65.296

TOTAL VZ FUT 919

GULF COAST HSFO (PLATTS) FUTURESMF FUT

JUN18 -------- 12175 UNCH---- ----0.09 + 64.47

JUL18 -------- 11874 - 145---- 3800.60 + 67.97

AUG18 -------- 6439 + 49---- 2390.55 + 66.77

SEP18 -------- 3429 UNCH---- ----0.40 + 65.97

OCT18 -------- 2426 - 399---- 9500.39 + 65.37

NOV18 -------- 3530 UNCH---- ----0.30 + 64.77

DEC18 -------- 5961 + 603---- 9500.25 + 64.22

JAN19 -------- 2968 UNCH---- ----0.25 + 63.97

FEB19 -------- 1531 UNCH---- ----0.25 + 63.47

MAR19 -------- 896 UNCH---- ----0.25 + 62.92

APR19 -------- 2647 UNCH---- ----0.30 + 62.34

MAY19 -------- 641 UNCH---- ----0.29 + 61.56

JUN19 -------- 612 UNCH---- ----0.32 + 60.51

JUL19 -------- 141 UNCH---- ----0.26 + 58.97

AUG19 -------- 141 UNCH---- ----0.23 + 56.82

SEP19 -------- 141 UNCH---- ----0.21 + 54.32

OCT19 -------- 456 UNCH---- ----0.20 + 51.76

NOV19 -------- 456 UNCH---- ----0.15 + 49.26

DEC19 -------- 456 UNCH---- ----0.12 + 47.13

JAN20 -------- 34 UNCH---- ----0.09 + 45.35

FEB20 -------- 34 UNCH---- ----0.06 + 45.67

MAR20 -------- 34 UNCH---- ----0.06 + 46.02

APR20 -------- 34 UNCH---- ----0.04 + 46.35

MAY20 -------- 34 UNCH---- ----0.01 + 46.67

JUN20 -------- 34 UNCH---- ----0.01 - 47.00

JUL20 -------- 29 UNCH---- ----0.04 - 47.32

AUG20 -------- 29 UNCH---- ----0.06 - 47.65

SEP20 -------- 29 UNCH---- ----0.09 - 47.92

OCT20 -------- 29 UNCH---- ----0.09 - 48.20

NOV20 -------- 29 UNCH---- ----0.09 - 48.45

DEC20 -------- 29 UNCH---- ----0.09 - 48.70

TOTAL MF FUT 57298 2519 108+

GULF COAST JET FUEL CLNDRGE FUT

JUN18 -------- 101 UNCH---- ----0.0006 + 2.0859

JUL18 -------- 79 UNCH---- ----0.0006 - 2.1190

AUG18 -------- 79 UNCH---- ----UNCH 2.1251

SEP18 -------- 79 UNCH---- ----0.0007 + 2.1311

OCT18 -------- 131 UNCH---- ----0.0006 + 2.1189





CME Group, Inc.




61 61Side 34Side 34


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

GULF COAST JET FUEL CLNDRGE FUT

NOV18 -------- 131 UNCH---- ----0.0003 + 2.1134

DEC18 -------- 131 UNCH---- ----0.0001 + 2.1083

JAN19 -------- 29 UNCH---- ----0.0020 + 2.1263

FEB19 -------- 29 UNCH---- ----0.0011 + 2.1281

MAR19 -------- 29 UNCH---- ----0.0001 + 2.1238

APR19 -------- 29 UNCH---- ----0.0033 - 2.1080

MAY19 -------- 29 UNCH---- ----0.0045 - 2.1039

JUN19 -------- 29 UNCH---- ----0.0052 - 2.1089

TOTAL GE FUT 905

GULF COAST JET VS NYM 2 HO SPRDME FUT

JUN18 -------- 6155 UNCH---- ----0.0005 +-0.0576

JUL18 -------- 5285 - 465---- 985UNCH -0.0600

AUG18 -------- 2749 + 450---- 500UNCH -0.0600

SEP18 -------- 2983 - 25---- 125UNCH -0.0600

OCT18 -------- 3098 + 45---- 45UNCH -0.0775

NOV18 -------- 3076 + 45---- 45UNCH -0.0875

DEC18 -------- 3201 + 45---- 45UNCH -0.0975

JAN19 -------- 420 UNCH---- ----0.0025 +-0.0775

FEB19 -------- 420 UNCH---- ----0.0025 +-0.0675

MAR19 -------- 555 UNCH---- ----0.0025 +-0.0575

APR19 -------- 260 UNCH---- ----UNCH -0.0650

MAY19 -------- 260 UNCH---- ----UNCH -0.0650

JUN19 -------- 260 UNCH---- ----UNCH -0.0650

JUL19 -------- 250 UNCH---- ----UNCH -0.0625

AUG19 -------- 250 UNCH---- ----UNCH -0.0625

SEP19 -------- 250 UNCH---- ----UNCH -0.0625

OCT19 -------- 250 UNCH---- ----UNCH -0.0800

NOV19 -------- 250 UNCH---- ----UNCH -0.0900

DEC19 -------- 250 UNCH---- ----UNCH -0.1000

TOTAL ME FUT 30222 1745 95+

GULF COAST NO.6 FUEL OIL CRACKMG FUT

JUN18 -------- 960 UNCH---- ----0.02 +-2.82

JUL18 -------- 1601 UNCH---- 100.04 --4.93

AUG18 -------- 1591 UNCH---- ----0.06 +-4.53

SEP18 -------- 1256 UNCH---- ----0.05 +-4.11

OCT18 -------- 863 UNCH---- ----0.13 +-3.92

NOV18 -------- 863 UNCH---- ----0.14 +-3.78

DEC18 -------- 863 UNCH---- ----0.17 +-3.70

JAN19 -------- 235 UNCH---- ----0.23 +-3.34

FEB19 -------- 235 UNCH---- ----0.27 +-3.31

MAR19 -------- 235 UNCH---- ----0.30 +-3.37

APR19 -------- 155 UNCH---- ----0.37 +-3.54

MAY19 -------- 155 UNCH---- ----0.39 +-3.88

JUN19 -------- 155 UNCH---- ----0.44 +-4.49

JUL19 -------- 85 UNCH---- ----0.40 +-5.63

AUG19 -------- 85 UNCH---- ----0.37 +-7.41

SEP19 -------- 85 UNCH---- ----0.37 +-9.60

JAN20 -------- 35 UNCH---- ----0.31 +-17.24

FEB20 -------- 35 UNCH---- ----0.29 +-16.63

MAR20 -------- 35 UNCH---- ----0.31 +-15.98

APR20 -------- 35 UNCH---- ----0.32 +-15.36

MAY20 -------- 35 UNCH---- ----0.32 +-14.74

JUN20 -------- 35 UNCH---- ----0.31 +-14.13

JUL20 -------- 35 UNCH---- ----0.32 +-13.51

AUG20 -------- 35 UNCH---- ----0.32 +-12.92

SEP20 -------- 35 UNCH---- ----0.30 +-12.43

OCT20 -------- 35 UNCH---- ----0.32 +-11.93

NOV20 -------- 35 UNCH---- ----0.34 +-11.51

DEC20 -------- 35 UNCH---- ----0.34 +-11.02

TOTAL MG FUT 9842 10

GULF COAST ULSD CALENDARLY FUT

JUN18 -------- 161 UNCH---- ----0.0001 - 2.1005

JUL18 -------- 166 UNCH---- ----0.0009 + 2.1340

AUG18 -------- 205 UNCH---- ----0.0010 + 2.1396

SEP18 -------- 178 UNCH---- ----0.0012 + 2.1451

OCT18 -------- 183 UNCH---- ----0.0006 + 2.1494

NOV18 -------- 144 UNCH---- ----0.0003 + 2.1334

DEC18 -------- 144 UNCH---- ----0.0001 + 2.1308

JAN19 -------- 78 UNCH---- ----0.0005 - 2.1338

FEB19 -------- 85 UNCH---- ----0.0014 - 2.1456

MAR19 -------- 85 UNCH---- ----0.0024 - 2.1413

APR19 -------- 20 UNCH---- ----0.0033 - 2.1305

MAY19 -------- 20 UNCH---- ----0.0045 - 2.1264

JUN19 -------- 20 UNCH---- ----0.0052 - 2.1314





CME Group, Inc.




61 61Side 35Side 35


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

GULF COAST ULSD CALENDARLY FUT

JUL19 -------- 20 UNCH---- ----0.0053 - 2.1402

AUG19 -------- 20 UNCH---- ----0.0059 - 2.1495

SEP19 -------- 20 UNCH---- ----0.0066 - 2.1538

OCT19 -------- 20 UNCH---- ----0.0073 - 2.1542

NOV19 -------- 20 UNCH---- ----0.0080 - 2.1554

DEC19 -------- 20 UNCH---- ----0.0078 - 2.1517

TOTAL LY FUT 1609

GULF COAST ULSD CRACK SPREADGY FUT

JUN18 -------- 50 UNCH---- ----0.08 - 20.93

JUL18 -------- 100 UNCH---- ----0.60 - 16.73

AUG18 -------- 200 UNCH---- ----0.45 - 18.56

SEP18 -------- 100 UNCH---- ----0.30 - 20.01

OCT18 -------- 50 UNCH---- ----0.24 - 20.98

NOV18 -------- 50 UNCH---- ----0.15 - 21.05

DEC18 -------- 50 UNCH---- ----0.08 - 21.57

JAN19 -------- 25 UNCH---- ----0.04 - 22.31

FEB19 -------- 25 UNCH---- ----0.03 - 23.34

MAR19 -------- 25 UNCH---- ----0.06 - 23.64

APR19 -------- 40 UNCH---- ----0.07 - 23.60

MAY19 -------- 40 UNCH---- ----0.09 - 23.87

JUN19 -------- 40 UNCH---- ----0.10 - 24.52

JUL19 -------- 25 UNCH---- ----0.08 - 25.29

AUG19 -------- 25 UNCH---- ----0.11 - 26.05

SEP19 -------- 25 UNCH---- ----0.12 - 26.54

OCT19 -------- 25 UNCH---- ----0.13 - 26.87

NOV19 -------- 25 UNCH---- ----0.14 - 27.23

DEC19 -------- 25 UNCH---- ----0.13 - 27.43

TOTAL GY FUT 945

GULF CST NO6 FO 3% V EURO 3.5 BALMOGCB FUT

06JUN18 -------- 50 UNCH---- ----0.078 +-1.119

07JUN18 -------- 100 UNCH---- ----0.084 +-1.078

TOTAL GCB FUT 150

GULF CST UNL 87 GAS M2 V. RBOB BLMOGBB FUT

04JUN18 -------- 200 UNCH---- ----0.0003 --0.0875

05JUN18 -------- 545 UNCH---- ----0.0003 --0.0879

06JUN18 -------- 150 UNCH---- ----0.0002 --0.0876

08JUN18 -------- 50 UNCH---- ----0.0003 --0.0866

15JUN18 -------- 150 UNCH---- ----0.0004 --0.0851

21JUN18 -------- 100 UNCH---- ----0.0007 --0.0869

22JUN18 -------- 100 UNCH---- ----0.0007 --0.0879

TOTAL GBB FUT 1295

GULF UNL87 GAS M2 PLATTS FGCM FUT

JUL18 -------- 21 UNCH---- ----0.0048 - 2.0330

TOTAL GCM FUT 21

GULF UNL87 M2 PL CRACK SPRD FGCC FUT

JUN18 -------- 100 UNCH---- ----0.079 - 16.689

JUL18 -------- 25 UNCH---- ----0.845 - 12.483

AUG18 -------- 25 UNCH---- ----0.570 - 14.163

SEP18 -------- 25 UNCH---- ----0.218 - 13.754

OCT18 -------- 25 UNCH---- ----0.294 - 12.706

NOV18 -------- 25 UNCH---- ----0.170 - 11.611

DEC18 -------- 25 UNCH---- ----0.128 - 11.579

JAN19 -------- 50 UNCH---- ----0.077 - 12.689

FEB19 -------- 50 UNCH---- ----0.035 - 13.908

MAR19 -------- 50 UNCH---- ----0.072 - 16.941

APR19 -------- 55 UNCH---- ----0.068 - 19.010

MAY19 -------- 55 UNCH---- ----0.072 - 19.144

JUN19 -------- 55 UNCH---- ----0.054 - 18.941

TOTAL GCC FUT 565

GULF UNL87 M2 PL VS RBOB SPR FRVG FUT

JUN18 -------- 9354 UNCH---- ----0.0001 --0.0876

JUL18 -------- 5912 - 125---- 425UNCH -0.0725

AUG18 -------- 4290 + 25---- 2500.0010 +-0.0525

SEP18 -------- 1071 + 250---- 3300.0050 + 0.0200

OCT18 -------- 1828 UNCH---- 30UNCH 0.0025

NOV18 -------- 1828 UNCH---- ----UNCH -0.0250

DEC18 -------- 2803 UNCH---- ----UNCH -0.0375

JAN19 -------- 480 UNCH---- ----UNCH -0.0300

FEB19 -------- 275 UNCH---- ----UNCH -0.0250

MAR19 -------- 25 UNCH---- ----UNCH -0.1300

TOTAL RVG FUT 27866 1035 150+

HEATING OIL BALMO CLNDR1G FUT

12JUN18 -------- 167 UNCH---- ----0.0001 + 2.1365





CME Group, Inc.




61 61Side 36Side 36


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

TOTAL 1G FUT 167

HEATING OIL VS. BRENT CRACK SPREADHOB FUT

JUN18 -------- 706 UNCH---- ----0.014 - 14.173

JUL18 -------- 605 UNCH---- ----0.175 - 13.921

AUG18 -------- 605 UNCH---- ----0.160 - 14.456

SEP18 -------- 580 UNCH---- ----0.120 - 14.993

OCT18 -------- 430 UNCH---- ----0.104 - 15.566

NOV18 -------- 430 UNCH---- ----0.095 - 16.138

DEC18 -------- 430 UNCH---- ----0.062 - 16.797

JAN19 -------- 196 UNCH---- 100.059 - 17.119

FEB19 -------- 196 UNCH---- 100.067 - 17.186

MAR19 -------- 196 UNCH---- 100.078 - 17.005

APR19 -------- 201 UNCH---- 100.088 - 17.064

MAY19 -------- 201 UNCH---- 100.108 - 17.269

JUN19 -------- 201 UNCH---- 100.117 - 17.833

JUL19 -------- 186 UNCH---- 100.102 - 18.484

AUG19 -------- 186 UNCH---- 100.117 - 19.235

SEP19 -------- 186 UNCH---- 100.136 - 19.770

OCT19 -------- 186 UNCH---- 100.157 - 20.401

NOV19 -------- 186 UNCH---- 100.186 - 21.117

DEC19 -------- 186 UNCH---- 100.166 - 22.138

JAN20 -------- 19 UNCH---- ----0.160 - 22.524

FEB20 -------- 19 UNCH---- ----0.142 - 22.418

MAR20 -------- 19 UNCH---- ----0.130 - 21.940

APR20 -------- 19 UNCH---- ----0.137 - 21.581

MAY20 -------- 19 UNCH---- ----0.131 - 21.459

JUN20 -------- 19 UNCH---- ----0.119 - 21.600

JUL20 -------- 19 UNCH---- ----0.110 - 21.735

AUG20 -------- 19 UNCH---- ----0.100 - 21.844

SEP20 -------- 19 UNCH---- ----0.090 - 21.830

OCT20 -------- 19 UNCH---- ----0.080 - 21.801

NOV20 -------- 19 UNCH---- ----0.068 - 21.781

DEC20 -------- 19 UNCH---- ----0.058 - 22.178

TOTAL HOB FUT 6321 120

JAPAN C&F NAPHTHAJA FUT

JUN18 -------- 693 UNCH---- ----0.14 + 642.11

JUL18 -------- 544 UNCH---- 383.59 + 654.32

AUG18 -------- 365 + 24---- 683.23 + 651.55

SEP18 -------- 335 + 35---- 352.89 + 648.76

OCT18 -------- 225 + 5---- 52.64 + 646.25

NOV18 -------- 156 + 5---- 52.50 + 643.42

DEC18 -------- 135 + 5---- 52.31 + 640.46

JAN19 -------- 70 UNCH---- ----1.94 + 636.67

FEB19 -------- 74 UNCH---- ----1.14 + 631.78

MAR19 -------- 61 UNCH---- ----1.11 + 626.61

APR19 -------- 28 UNCH---- ----0.73 + 621.21

MAY19 -------- 28 UNCH---- ----0.52 + 616.19

JUN19 -------- 28 UNCH---- ----0.04 + 611.78

JUL19 -------- 8 UNCH---- ----0.54 - 607.44

AUG19 -------- 8 UNCH---- ----0.99 - 603.86

SEP19 -------- 8 UNCH---- ----1.18 - 600.30

OCT19 -------- 8 UNCH---- ----1.17 - 597.09

NOV19 -------- 8 UNCH---- ----1.48 - 593.26

DEC19 -------- 8 UNCH---- ----1.79 - 589.58

TOTAL JA FUT 2790 156 74+

JAPAN C&F NAPHTHA CRACK SPREADJB FUT

JUN18 -------- 360 UNCH---- ----0.00 --4.51

JUL18 -------- 27 UNCH---- ----0.25 +-4.89

AUG18 -------- 27 UNCH---- ----0.20 +-4.92

SEP18 -------- 27 UNCH---- ----0.17 +-4.95

OCT18 -------- 45 UNCH---- ----0.16 +-4.88

NOV18 -------- 65 UNCH---- ----0.17 +-4.81

DEC18 -------- 65 UNCH---- ----0.19 +-4.69

TOTAL JB FUT 616

JAPAN NAPHTHA BALMOE6 FUT

04JUN18 -------- 6 UNCH---- ----0.146 + 641.058

05JUN18 -------- 5 UNCH---- ----0.153 + 640.012

06JUN18 -------- 12 UNCH---- ----0.162 + 639.432

TOTAL E6 FUT 23

JET AVIA FUEL(PLTT) CRGS FOB M1T FUT

JUN18 -------- 6 UNCH---- ----0.105 + 687.545

JUL18 -------- 3 UNCH---- ----0.363 + 697.749

AUG18 -------- 3 UNCH---- ----0.238 + 698.955

SEP18 -------- 3 UNCH---- ----0.359 + 700.459





CME Group, Inc.




61 61Side 37Side 37


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

JET AVIA FUEL(PLTT) CRGS FOB M1T FUT

OCT18 -------- 3 UNCH---- ----0.075 + 701.097

NOV18 -------- 3 UNCH---- ----0.353 - 699.124

DEC18 -------- 3 UNCH---- ----0.837 - 698.488

TOTAL 1T FUT 24

JET AVIA FUEL(PLTT) FOB V. ICE1V FUT

JUN18 -------- 2 UNCH---- ----0.177 + 30.343

JUL18 -------- 2 UNCH---- ----1.113 + 31.863

AUG18 -------- 2 UNCH---- ----0.988 + 31.488

SEP18 -------- 2 UNCH---- ----0.946 + 31.321

OCT18 -------- 2 UNCH---- ----0.738 + 32.488

NOV18 -------- 2 UNCH---- ----0.738 + 32.488

DEC18 -------- 2 UNCH---- ----0.738 + 32.488

TOTAL 1V FUT 14

JET CIF NWE VS ICEJC FUT

JUN18 -------- 58 UNCH---- ----0.16 + 45.07

JUL18 -------- 58 UNCH---- ----1.04 + 46.29

AUG18 -------- 58 UNCH---- ----0.91 + 45.91

SEP18 -------- 58 UNCH---- ----0.87 + 45.75

OCT18 -------- 18 UNCH---- ----0.67 + 46.92

NOV18 -------- 18 UNCH---- ----0.66 + 46.91

DEC18 -------- 18 UNCH---- ----0.66 + 46.92

JAN19 -------- 19 UNCH---- ----0.34 + 48.46

FEB19 -------- 19 UNCH---- ----0.33 + 48.46

MAR19 -------- 19 UNCH---- ----0.33 + 48.46

APR19 -------- 22 UNCH---- ----0.33 + 48.33

MAY19 -------- 22 UNCH---- ----0.33 + 48.33

JUN19 -------- 22 UNCH---- ----0.33 + 48.33

JUL19 -------- 12 UNCH---- ----0.35 + 48.29

AUG19 -------- 12 UNCH---- ----0.36 + 48.30

SEP19 -------- 12 UNCH---- ----0.35 + 48.29

OCT19 -------- 9 UNCH---- ----0.32 + 46.82

NOV19 -------- 9 UNCH---- ----0.32 + 46.82

DEC19 -------- 9 UNCH---- ----0.31 + 46.81

TOTAL JC FUT 472

JET FUEL UP-DOWN BALMO CLNDR S1M FUT

04JUN18 -------- 500 UNCH---- ----0.0005 +-0.0580

05JUN18 -------- 100 UNCH---- ----0.0006 +-0.0585

06JUN18 -------- 350 UNCH---- ----0.0006 +-0.0590

07JUN18 -------- 1140 UNCH---- ----0.0007 +-0.0593

08JUN18 -------- 700 UNCH---- ----0.0007 +-0.0601

11JUN18 -------- 375 UNCH---- ----0.0007 +-0.0609

12JUN18 -------- 325 UNCH---- ----0.0008 +-0.0615

13JUN18 -------- 200 UNCH---- ----0.0009 +-0.0616

18JUN18 -------- 100 UNCH---- ----0.0011 +-0.0609

20JUN18 -------- 323 UNCH---- ----0.0013 +-0.0600

21JUN18 -------- 150 UNCH---- ----0.0016 +-0.0599

TOTAL 1M FUT 4263

LA CARB DIESEL (OPIS)KL FUT

JUN18 -------- 375 UNCH---- ----UNCH 0.0385

JUL18 -------- 75 UNCH---- ----0.0004 - 0.0228

AUG18 -------- 75 UNCH---- ----0.0003 + 0.0560

SEP18 -------- 100 UNCH---- ----UNCH 0.0551

TOTAL KL FUT 625

LA CARBOB GASOLINE(OPIS)JL FUT

JUN18 -------- 575 UNCH---- ----0.0009 - 0.0371

TOTAL JL FUT 575

LA JET (OPIS)JS FUT

JUN18 -------- 825 UNCH---- ----0.0011 - 0.0035

JUL18 -------- 630 UNCH---- ----UNCH 0.0050

AUG18 -------- 445 UNCH---- ----UNCH -0.0030

SEP18 -------- 445 UNCH---- ----UNCH -0.0020

TOTAL JS FUT 2345

MIN ARGUS PROPANE SAUDI ARAMCOMAS FUT

JUL18 -------- 50 UNCH---- ----2.218 + 557.201

AUG18 -------- 10 UNCH---- ----10.106 + 570.089

SEP18 -------- 20 + 10---- 109.187 + 568.216

DEC18 -------- 10 + 10---- 10NEW 570.084

JAN19 -------- 12 UNCH---- ----10.563 + 568.043

FEB19 -------- 2 UNCH---- ----9.350 + 554.907

MAR19 -------- 12 UNCH---- ----9.610 + 528.984

APR19 -------- 10 UNCH---- ----10.811 + 503.174

TOTAL MAS FUT 126 20 20+

MIN EURO NPHTHA CIF NWEMNC FUT





CME Group, Inc.




61 61Side 38Side 38


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

MIN EURO NPHTHA CIF NWEMNC FUT

JUN18 -------- 2305 UNCH---- ----0.246 + 631.909

JUL18 -------- 1474 + 83---- 1334.091 + 648.074

AUG18 -------- 273 + 33---- 533.229 + 645.462

SEP18 -------- 209 UNCH---- 42.560 + 642.589

OCT18 -------- 137 + 4---- 42.140 + 639.748

NOV18 -------- 191 UNCH---- 41.835 + 636.666

DEC18 -------- 121 UNCH---- 41.396 + 633.457

JAN19 -------- 26 UNCH---- ----1.186 + 630.416

FEB19 -------- 33 UNCH---- ----0.723 + 625.280

MAR19 -------- 13 UNCH---- ----0.483 + 619.607

APR19 -------- 9 UNCH---- ----0.184 + 613.797

MAY19 -------- 42 UNCH---- ----0.066 + 608.605

JUN19 -------- 29 UNCH---- ----0.126 - 603.863

JUL19 -------- 29 UNCH---- ----0.440 - 599.289

AUG19 -------- 39 UNCH---- ----0.586 - 595.112

SEP19 -------- 9 UNCH---- ----0.847 - 591.049

OCT19 -------- 9 UNCH---- ----1.269 - 587.100

NOV19 -------- 9 UNCH---- ----1.600 - 583.130

DEC19 -------- 9 UNCH---- ----1.916 - 579.075

TOTAL MNC FUT 4966 202 120+

MIN GSL .1 PLTS CRGS CIFNWE VS GSLMGF FUT

JUN18 -------- 10 UNCH---- ----0.193 --10.098

JUL18 -------- 10 UNCH---- ----0.415 --8.415

TOTAL MGF FUT 20

MIN JAPAN C&F NAPHTHA PLATTSMJN FUT

JUN18 -------- 866 UNCH---- ----0.138 + 642.111

JUL18 -------- 880 UNCH---- 303.591 + 654.324

AUG18 -------- 309 + 20---- 203.229 + 651.545

SEP18 -------- 71 UNCH---- ----2.894 + 648.756

OCT18 -------- 111 UNCH---- ----2.640 + 646.248

NOV18 -------- 111 UNCH---- ----2.501 + 643.416

DEC18 -------- 111 UNCH---- ----2.313 + 640.457

JAN19 -------- 30 UNCH---- ----1.936 + 636.666

FEB19 -------- 20 UNCH---- ----1.139 + 631.780

MAR19 -------- 20 UNCH---- ----1.108 + 626.607

TOTAL MJN FUT 2529 50 20+

MIN JETKERO CRGOS CIF NWE VS GASOILMJC FUT

JUN18 -------- 105 UNCH---- ----0.161 + 45.066

JUL18 -------- 70 UNCH---- ----1.040 + 46.290

AUG18 -------- 35 UNCH---- 100.910 + 45.910

SEP18 -------- 35 UNCH---- ----0.870 + 45.750

OCT18 -------- 5 UNCH---- ----0.670 + 46.920

NOV18 -------- 5 UNCH---- ----0.660 + 46.910

DEC18 -------- 15 UNCH---- ----0.660 + 46.920

JAN19 -------- 5 UNCH---- ----0.340 + 48.460

FEB19 -------- 5 UNCH---- ----0.330 + 48.460

MAR19 -------- 5 UNCH---- ----0.330 + 48.460

APR19 -------- 5 UNCH---- ----0.330 + 48.330

MAY19 -------- 5 UNCH---- ----0.330 + 48.330

JUN19 -------- 5 UNCH---- ----0.330 + 48.330

JUL19 -------- 10 UNCH---- ----0.350 + 48.290

AUG19 -------- 10 UNCH---- ----0.360 + 48.300

SEP19 -------- 10 UNCH---- ----0.350 + 48.290

JAN20 -------- 5 UNCH---- ----0.440 + 46.070

FEB20 -------- 5 UNCH---- ----0.440 + 46.070

MAR20 -------- 5 UNCH---- ----0.430 + 46.060

APR20 -------- 5 UNCH---- ----0.440 + 46.060

MAY20 -------- 5 UNCH---- ----0.430 + 46.060

JUN20 -------- 5 UNCH---- ----0.430 + 46.060

JUL20 -------- 5 UNCH---- ----0.430 + 46.060

AUG20 -------- 5 UNCH---- ----0.440 + 46.060

SEP20 -------- 5 UNCH---- ----0.440 + 46.070

OCT20 -------- 5 UNCH---- ----0.440 + 46.070

NOV20 -------- 5 UNCH---- ----0.440 + 46.070

DEC20 -------- 5 UNCH---- ----0.440 + 46.060

TOTAL MJC FUT 390 10

MIN SPORE FUELOIL380CST(PLTS) BALMOMTB FUT

04JUN18 -------- 10 UNCH---- ----0.277 + 439.192

06JUN18 -------- 5 UNCH---- ----0.309 + 439.063

TOTAL MTB FUT 15

MIN ULSD 10PPM CRGS CIF NWE VS GSLMGN FUT

JUN18 -------- 37 UNCH---- ----0.023 - 3.715

JUL18 -------- 92 UNCH---- ----0.042 - 4.042





CME Group, Inc.




61 61Side 39Side 39


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

MIN ULSD 10PPM CRGS CIF NWE VS GSLMGN FUT

AUG18 -------- 77 UNCH---- ----UNCH 4.084

SEP18 -------- 72 UNCH---- ----0.001 - 4.062

OCT18 -------- 62 UNCH---- ----0.042 + 4.333

NOV18 -------- 52 UNCH---- ----0.042 + 4.334

DEC18 -------- 37 UNCH---- ----0.041 + 4.333

JAN19 -------- 5 UNCH---- ----UNCH 4.125

FEB19 -------- 5 UNCH---- ----UNCH 4.125

MAR19 -------- 5 UNCH---- ----UNCH 4.125

TOTAL MGN FUT 444

MINI 1% FUEL OIL CAR MEDMFD FUT

JUN18 -------- 35 UNCH---- ----0.011 + 430.790

JUL18 -------- 35 UNCH---- ----1.535 + 442.995

TOTAL MFD FUT 70

MINI 3.5% FUEL OIL CAR MEDMMF FUT

JUN18 -------- 10 UNCH---- ----0.292 + 422.154

JUL18 -------- 26 UNCH---- ----1.835 + 433.045

AUG18 -------- 10 UNCH---- ----1.562 + 428.214

SEP18 -------- 2 UNCH---- ----1.562 + 423.503

OCT18 -------- 6 UNCH---- ----1.628 + 418.522

NOV18 -------- 2 UNCH---- ----1.522 + 414.186

DEC18 -------- 6 UNCH---- ----1.563 + 410.291

JAN19 -------- 2 UNCH---- ----1.668 + 408.133

FEB19 -------- 2 UNCH---- ----1.585 + 405.033

MAR19 -------- 2 UNCH---- ----1.300 + 401.350

APR19 -------- 2 UNCH---- ----1.550 + 397.350

MAY19 -------- 2 UNCH---- ----1.675 + 392.225

JUN19 -------- 2 UNCH---- ----1.675 + 385.100

TOTAL MMF FUT 74

MINI ARGUS PROPANE FAR EAST IDXMAE FUT

JUN18 -------- 160 UNCH---- ----0.897 + 561.455

JUL18 -------- 70 + 10---- 1011.341 + 588.324

AUG18 -------- 30 + 10---- 1010.106 + 585.089

SEP18 -------- 10 UNCH---- ----9.687 + 584.216

JAN19 -------- 10 UNCH---- ----9.563 + 581.293

FEB19 -------- 10 UNCH---- ----9.350 + 568.157

MAR19 -------- 10 UNCH---- ----8.610 + 541.234

TOTAL MAE FUT 300 20 20+

MINI EU 1%FO BARGE FOB RDAM FUTT0 FUT

JUN18 -------- 7 UNCH---- ----0.036 - 416.993

OCT18 -------- 18 UNCH---- ----1.085 + 422.584

NOV18 -------- 18 UNCH---- ----0.997 + 418.786

DEC18 -------- 18 UNCH---- ----1.041 + 415.103

OCT19 -------- 3 UNCH---- ----0.300 + 402.100

NOV19 -------- 3 UNCH---- ----0.300 + 403.725

DEC19 -------- 3 UNCH---- ----0.075 - 400.100

TOTAL T0 FUT 70

MINI EU 1%FO CARGO FOB NWE FUT0B FUT

JUL18 -------- 14 UNCH---- ----1.785 + 437.745

TOTAL 0B FUT 14

MINI EU 3.5%FO BARGE FOB RDAM BALMO0E FUT

04JUN18 -------- 10 UNCH---- ----0.144 + 416.824

TOTAL 0E FUT 10

MINI EU 3.5%FO BARGE FOB RDAM FUT0D FUT

JUN18 -------- 1374 UNCH---- ----0.137 + 416.868

JUL18 -------- 1374 UNCH---- 801.835 + 432.545

AUG18 -------- 315 UNCH---- ----1.563 + 429.048

SEP18 -------- 308 UNCH---- ----1.563 + 424.566

OCT18 -------- 385 UNCH---- ----1.627 + 420.084

NOV18 -------- 339 UNCH---- ----1.521 + 415.769

DEC18 -------- 334 UNCH---- ----1.563 + 411.916

JAN19 -------- 104 UNCH---- ----1.668 + 409.508

FEB19 -------- 102 UNCH---- ----1.585 + 406.283

MAR19 -------- 98 UNCH---- ----1.300 + 402.600

APR19 -------- 74 UNCH---- ----1.550 + 398.600

MAY19 -------- 82 UNCH---- ----1.675 + 393.475

JUN19 -------- 85 UNCH---- ----1.675 + 386.350

JUL19 -------- 84 UNCH---- ----1.425 + 375.850

AUG19 -------- 86 UNCH---- ----1.050 + 362.350

SEP19 -------- 91 UNCH---- ----1.050 + 346.100

OCT19 -------- 74 UNCH---- ----0.925 + 328.475

NOV19 -------- 78 UNCH---- ----0.675 + 311.725

DEC19 -------- 67 UNCH---- ----0.300 + 298.600

JAN20 -------- 10 UNCH---- ----0.050 + 286.475





CME Group, Inc.




61 61Side 40Side 40


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

MINI EU 3.5%FO BARGE FOB RDAM FUT0D FUT

FEB20 -------- 5 UNCH---- ----0.200 - 288.475

MAR20 -------- 5 UNCH---- ----0.325 - 290.600

APR20 -------- 15 UNCH---- ----0.450 - 292.850

MAY20 -------- 5 UNCH---- ----0.450 - 295.100

JUN20 -------- 5 UNCH---- ----0.450 - 297.350

JUL20 -------- 5 UNCH---- ----0.450 - 299.600

AUG20 -------- 5 UNCH---- ----0.575 - 301.600

SEP20 -------- 5 UNCH---- ----0.575 - 303.600

OCT20 -------- 15 UNCH---- ----0.575 - 305.475

NOV20 -------- 15 UNCH---- ----0.575 - 307.225

DEC20 -------- 15 UNCH---- ----0.575 - 308.975

TOTAL 0D FUT 5559 80

MINI EUR DIESEL10PPM VS ICE GSMUD FUT

JUN18 -------- 15 UNCH---- ----0.047 - 2.369

JUL18 -------- 15 UNCH---- ----UNCH -0.916

AUG18 -------- 25 UNCH---- ----0.021 +-1.166

SEP18 -------- 25 UNCH---- ----0.001 --1.188

OCT18 -------- 33 UNCH---- ----0.042 + 0.000

NOV18 -------- 23 UNCH---- ----0.041 + 0.000

DEC18 -------- 33 UNCH---- ----0.042 + 0.000

TOTAL MUD FUT 169

MINI EURO NAPHTHA BALMOMEN FUT

04JUN18 -------- 20 UNCH---- ----0.259 + 630.942

05JUN18 -------- 345 UNCH---- ----0.272 + 630.676

07JUN18 -------- 10 UNCH---- ----0.305 + 630.932

08JUN18 -------- 75 UNCH---- ----0.324 + 630.428

11JUN18 -------- 30 UNCH---- ----0.346 + 629.990

15JUN18 -------- 185 UNCH---- ----0.470 + 626.258

19JUN18 -------- 65 UNCH---- ----0.575 + 628.344

21JUN18 -------- 55 UNCH---- ----0.739 + 630.763

TOTAL MEN FUT 785

MINI GAS EUROBOB OXY BARGESMEO FUT

JUN18 -------- 2027 UNCH---- ----0.142 + 706.699

JUL18 -------- 2088 + 70---- 981.347 - 713.872

AUG18 -------- 165 + 10---- 300.790 - 710.416

SEP18 -------- 445 UNCH---- ----0.380 - 706.323

OCT18 -------- 133 UNCH---- ----0.193 - 679.879

NOV18 -------- 48 UNCH---- ----0.379 - 672.347

DEC18 -------- 48 UNCH---- ----0.664 - 668.219

JAN19 -------- 10 UNCH---- ----1.073 - 667.988

FEB19 -------- 10 UNCH---- ----1.764 - 668.601

MAR19 -------- 10 UNCH---- ----2.035 - 669.710

MAY19 -------- 30 UNCH---- ----2.556 - 702.971

JAN20 -------- 30 UNCH---- ----0.864 - 643.602

TOTAL MEO FUT 5044 128 80+

MINI GAS EUROBOB OXY NWE ARGS BALMOMEB FUT

04JUN18 -------- 25 UNCH---- ----0.150 + 705.447

05JUN18 -------- 26 UNCH---- ----0.157 + 704.470

06JUN18 -------- 55 UNCH---- ----0.166 + 703.802

07JUN18 -------- 75 UNCH---- ----0.176 + 703.349

08JUN18 -------- 38 UNCH---- ----0.187 + 703.043

11JUN18 -------- 21 UNCH---- ----0.199 + 702.095

13JUN18 -------- 55 UNCH---- ----0.230 + 700.245

14JUN18 -------- 10 UNCH---- ----0.249 + 699.723

18JUN18 -------- 7 UNCH---- ----0.299 + 698.743

19JUN18 -------- 21 UNCH---- ----0.332 + 700.548

20JUN18 -------- 23 UNCH---- ----0.374 + 701.804

22JUN18 -------- 25 UNCH---- ----0.498 + 706.530

25JUN18 -------- 25 UNCH---- ----0.598 + 710.336

27JUN18 -------- 5 UNCH---- ----0.996 + 718.893

TOTAL MEB FUT 411

MINI JAPAN NAPHTHA BALMO FUTE6M FUT

05JUN18 -------- 20 UNCH---- ----0.153 + 640.012

TOTAL E6M FUT 20

MINI RBOB V. EBOB(ARGUS) NWE BRGSMXB FUT

JUN18 -------- 671 UNCH---- ----0.0004 - 0.0673

JUL18 -------- 1104 UNCH---- ----0.0009 - 0.0651

AUG18 -------- 60 UNCH---- ----0.0007 - 0.0567

SEP18 -------- 10 UNCH---- ----0.0007 --0.0429

OCT18 -------- 229 UNCH---- ----0.0004 - 0.0065

NOV18 -------- 229 UNCH---- ----0.0006 + 0.0117

DEC18 -------- 229 UNCH---- ----0.0009 + 0.0204

APR19 -------- 36 UNCH---- ----0.0030 + 0.1009





CME Group, Inc.




61 61Side 41Side 41


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

MINI RBOB V. EBOB(ARGUS) NWE BRGSMXB FUT

MAY19 -------- 36 UNCH---- ----0.0032 + 0.0871

JUN19 -------- 36 UNCH---- ----0.0031 + 0.0725

TOTAL MXB FUT 2640

MINI RBOB V. EBOBARG NWE BRGS BALMOMXR FUT

04JUN18 -------- 36 UNCH---- ----0.0005 - 0.0680

05JUN18 -------- 60 UNCH---- ----0.0005 - 0.0688

06JUN18 -------- 60 UNCH---- ----0.0006 - 0.0693

07JUN18 -------- 150 UNCH---- ----0.0006 - 0.0713

12JUN18 -------- 42 UNCH---- ----0.0007 - 0.0708

13JUN18 -------- 48 UNCH---- ----0.0008 - 0.0726

19JUN18 -------- 50 UNCH---- ----0.0012 - 0.0720

TOTAL MXR FUT 446

MINI SINGAPORE 380CST FUEL OILMTS FUT

JUN18 -------- 1755 UNCH---- ----0.263 + 439.522

JUL18 -------- 1804 + 7---- 1382.330 + 454.290

AUG18 -------- 621 - 9---- 411.863 + 447.298

SEP18 -------- 462 + 25---- 251.913 + 441.916

OCT18 -------- 454 + 17---- 191.777 + 437.729

NOV18 -------- 196 UNCH---- ----1.446 + 434.069

DEC18 -------- 222 UNCH---- ----1.538 + 431.016

JAN19 -------- 240 UNCH---- ----1.788 + 427.628

FEB19 -------- 146 UNCH---- ----1.805 + 424.428

MAR19 -------- 174 UNCH---- ----1.550 + 420.850

APR19 -------- 210 + 9---- 91.525 + 416.950

MAY19 -------- 202 UNCH---- ----1.400 + 412.575

JUN19 -------- 240 UNCH---- ----1.200 + 406.600

JUL19 -------- 169 UNCH---- ----1.325 + 398.000

AUG19 -------- 143 UNCH---- ----0.950 + 386.250

SEP19 -------- 139 UNCH---- ----0.750 + 371.750

OCT19 -------- 91 UNCH---- ----1.075 + 355.125

NOV19 -------- 91 UNCH---- ----0.575 + 336.875

DEC19 -------- 97 UNCH---- ----0.200 + 320.500

JAN20 -------- 19 UNCH---- ----0.050 - 303.875

FEB20 -------- 15 UNCH---- ----0.300 - 304.625

MAR20 -------- 15 UNCH---- ----0.425 - 305.750

APR20 -------- 5 UNCH---- ----0.492 - 307.815

MAY20 -------- 5 UNCH---- ----0.558 - 309.880

JUN20 -------- 5 UNCH---- ----0.585 - 311.171

JUL20 -------- 5 UNCH---- ----0.611 - 312.462

AUG20 -------- 5 UNCH---- ----0.636 - 313.754

SEP20 -------- 5 UNCH---- ----0.662 - 315.045

TOTAL MTS FUT 7535 232 49+

MINI SINGAPORE FO 180 CST BALMO FUT5L FUT

05JUN18 -------- 30 UNCH---- ----0.205 + 448.874

08JUN18 -------- 40 UNCH---- ----0.245 + 448.762

TOTAL 5L FUT 70

MINI SINGAPORE FO 180 CST FUT0F FUT

JUN18 -------- 484 UNCH---- ----0.183 + 449.657

JUL18 -------- 308 UNCH---- ----1.655 + 462.115

AUG18 -------- 121 UNCH---- ----1.488 + 456.173

SEP18 -------- 101 UNCH---- ----1.663 + 451.541

OCT18 -------- 16 UNCH---- ----1.652 + 447.729

NOV18 -------- 16 UNCH---- ----1.446 + 444.319

DEC18 -------- 20 UNCH---- ----1.538 + 441.266

JUL19 -------- 5 UNCH---- ----1.325 + 412.000

AUG19 -------- 5 UNCH---- ----0.950 + 401.750

SEP19 -------- 5 UNCH---- ----1.200 + 389.500

OCT19 -------- 15 UNCH---- ----1.075 + 375.125

NOV19 -------- 15 UNCH---- ----0.575 + 357.875

DEC19 -------- 15 UNCH---- ----0.200 + 342.500

JAN20 -------- 25 UNCH---- ----0.050 - 327.125

FEB20 -------- 25 UNCH---- ----0.300 - 327.875

MAR20 -------- 25 UNCH---- ----0.425 - 329.000

TOTAL 0F FUT 1201

MINI SINGAPORE GASOIL PLATS FUTMSG FUT

JUN18 -------- 90 UNCH---- ----0.120 + 87.298

JUL18 -------- 30 UNCH---- ----0.156 - 88.025

TOTAL MSG FUT 120

MOGAS92 UNLEADED (PLATTS)1N FUT

JUN18 -------- 4497 UNCH---- ----0.063 - 81.511

JUL18 -------- 3327 UNCH---- 500.362 - 81.999

AUG18 -------- 1555 UNCH---- ----0.179 - 81.910

SEP18 -------- 2138 UNCH---- ----0.059 - 81.705





CME Group, Inc.




61 61Side 42Side 42


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

MOGAS92 UNLEADED (PLATTS)1N FUT

OCT18 -------- 2040 UNCH---- 500.026 - 81.462

NOV18 -------- 750 + 50---- 500.044 - 81.228

DEC18 -------- 1445 UNCH---- 500.071 - 80.976

JAN19 -------- 100 UNCH---- ----0.099 - 80.999

APR19 -------- 50 + 50---- 50NEW 81.217

MAY19 -------- 50 + 50---- 50NEW 81.107

JUN19 -------- 50 + 50---- 50NEW 80.836

TOTAL 1N FUT 16002 350 200+

MOGAS92 UNLEADED (PLTS) BLM SW1P FUT

07JUN18 -------- 50 UNCH---- ----0.078 - 80.894

14JUN18 -------- 150 UNCH---- ----0.115 - 80.061

TOTAL 1P FUT 200

MT BELV LDH PROPN VS EUR CIF ARA SW51 FUT

JUN18 -------- 20 UNCH---- ----0.345 --65.934

OCT18 -------- 1 UNCH---- ----4.815 --70.866

NOV18 -------- 1 UNCH---- ----4.010 --71.034

DEC18 -------- 1 UNCH---- ----4.722 --70.226

TOTAL 51 FUT 23

MT BELVIEU LDH ISO-BUTANE(OPIS)MBL FUT

JUN18 -------- 2 UNCH---- ----0.02006 + 1.34268

JUL18 -------- 2 UNCH---- ----0.00875 + 1.13500

AUG18 -------- 2 UNCH---- ----0.00875 + 1.08750

OCT18 -------- 5 UNCH---- ----0.00625 + 1.06250

NOV18 -------- 5 UNCH---- ----0.00500 + 1.06000

DEC18 -------- 5 UNCH---- ----0.00500 + 1.05750

JAN19 -------- 5 UNCH---- ----0.00250 + 1.04250

FEB19 -------- 5 UNCH---- ----UNCH 1.02000

MAR19 -------- 5 UNCH---- ----0.00250 - 0.94875

TOTAL MBL FUT 36

NAPHTHA (PLATTS) NWE CRACKNOB FUT

JUN18 -------- 365 UNCH---- ----0.010 +-4.853

JUL18 -------- 368 + 10---- 350.309 +-4.780

AUG18 -------- 139 + 14---- 200.203 +-4.794

SEP18 -------- 114 UNCH---- ----0.139 +-4.832

OCT18 -------- 169 + 2---- 20.112 +-4.801

NOV18 -------- 146 + 2---- 20.099 +-4.764

DEC18 -------- 151 + 2---- 20.090 +-4.672

JAN19 -------- 97 UNCH---- ----0.095 +-4.608

FEB19 -------- 97 UNCH---- ----0.073 +-4.773

MAR19 -------- 97 UNCH---- ----0.077 +-4.991

APR19 -------- 22 UNCH---- ----0.072 +-5.236

MAY19 -------- 22 UNCH---- ----0.089 +-5.442

JUN19 -------- 22 UNCH---- ----0.087 +-5.621

JUL19 -------- 17 UNCH---- ----0.072 +-5.748

AUG19 -------- 17 UNCH---- ----0.066 +-5.857

SEP19 -------- 17 UNCH---- ----0.046 +-5.960

OCT19 -------- 29 + 6---- 60.007 +-5.999

NOV19 -------- 29 + 6---- 60.030 --6.095

DEC19 -------- 29 + 6---- 60.053 --6.213

JAN20 -------- 1 UNCH---- ----0.108 --6.318

FEB20 -------- 1 UNCH---- ----0.089 --6.392

MAR20 -------- 1 UNCH---- ----0.089 --6.561

APR20 -------- 1 UNCH---- ----0.069 --6.757

MAY20 -------- 1 UNCH---- ----0.050 --6.925

JUN20 -------- 1 UNCH---- ----0.038 --7.045

JUL20 -------- 1 UNCH---- ----0.030 --7.083

AUG20 -------- 1 UNCH---- ----0.009 --7.063

SEP20 -------- 1 UNCH---- ----0.002 +-6.998

OCT20 -------- 1 UNCH---- ----0.011 +-6.923

NOV20 -------- 1 UNCH---- ----0.021 +-6.934

DEC20 -------- 1 UNCH---- ----0.021 +-6.973

TOTAL NOB FUT 1959 79 48+

NAPHTHA (PLATTS) NWE CRACK BALMO SWNBB FUT

04JUN18 -------- 10 UNCH---- ----0.010 +-4.916

06JUN18 -------- 10 UNCH---- ----0.011 +-4.992

TOTAL NBB FUT 20

NO 2 UP-DOWN SPREAD CALENDARUT FUT

JUN18 -------- 363 UNCH---- ----0.0001 --0.1886

JUL18 -------- 100 UNCH---- ----0.0001 +-0.1831

TOTAL UT FUT 463

NWE EUR FUEL OIL HGHLOW SULF BALMO88 FUT

12JUN18 -------- 5 UNCH---- ----0.117 - 7.991

18JUN18 -------- 5 UNCH---- ----0.162 - 8.088





CME Group, Inc.




61 61Side 43Side 43


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

TOTAL 88 FUT 10

NY 3% FUEL OIL V GULF COAST NO6 3%FOC FUT

JUN18 -------- 25 UNCH---- ----0.009 - 0.985

JUL18 -------- 250 - 100---- 1000.081 --0.344

AUG18 -------- 50 - 50---- 50UNCH 0.658

SEP18 -------- 50 - 50---- 500.050 + 0.708

OCT18 -------- 50 UNCH---- ----0.001 - 0.858

NOV18 -------- 50 UNCH---- ----0.033 + 0.858

DEC18 -------- 50 UNCH---- ----0.033 + 0.858

TOTAL FOC FUT 525 200 200-

NY 3.0% FUEL OIL (PLATTS)H1 FUT

JUN18 -------- 25 UNCH---- ----0.080 + 65.452

JUL18 -------- 50 UNCH---- ----0.519 + 67.623

AUG18 -------- 50 UNCH---- ----0.550 + 67.425

SEP18 -------- 50 UNCH---- ----0.450 + 66.675

TOTAL H1 FUT 175

NY BUCKEYE JET FUEL V. NY HR BALMOJTB FUT

04JUN18 -------- 75 UNCH---- ----0.0002 --0.0123

06JUN18 -------- 150 UNCH---- ----0.0002 --0.0146

07JUN18 -------- 200 UNCH---- ----0.0002 --0.0153

12JUN18 -------- 50 UNCH---- ----0.0003 --0.0181

15JUN18 -------- 100 UNCH---- ----0.0004 --0.0162

25JUN18 -------- 50 UNCH---- ----0.0008 --0.0115

TOTAL JTB FUT 625

NY BUCKEYE JET FUEL VS NY HARB ULSDJET FUT

JUN18 -------- 550 UNCH---- ----0.0002 --0.0112

JUL18 -------- 750 UNCH---- ----UNCH -0.0075

OCT18 -------- 325 UNCH---- ----UNCH -0.0350

NOV18 -------- 325 UNCH---- ----UNCH -0.0350

DEC18 -------- 325 UNCH---- ----UNCH -0.0350

TOTAL JET FUT 2275

NY HARBOR LOW SULPUR GAS 1000MBBLNLS FUT

JUN18 -------- 215 UNCH---- ----0.0003 + 0.0431

JUL18 -------- 40 UNCH---- ----0.0018 + 0.0509

AUG18 -------- 40 UNCH---- ----0.0024 + 0.0519

SEP18 -------- 40 UNCH---- ----0.0026 + 0.0526

OCT18 -------- 65 UNCH---- ----0.0027 + 0.0596

NOV18 -------- 65 UNCH---- ----0.0038 + 0.0704

DEC18 -------- 50 UNCH---- ----0.0051 + 0.0773

TOTAL NLS FUT 515

NY HARBOR RESIDUAL FUEL 1.0% SMM FUT

JUN18 -------- 518 UNCH---- ----0.07 + 66.19

JUL18 -------- 439 UNCH---- 120.54 + 69.87

AUG18 -------- 276 UNCH---- ----0.51 + 68.78

SEP18 -------- 82 UNCH---- ----0.45 + 68.05

OCT18 -------- 50 UNCH---- ----0.42 + 67.47

NOV18 -------- 50 UNCH---- ----0.39 + 66.92

JAN19 -------- 400 UNCH---- ----0.28 + 66.20

FEB19 -------- 225 UNCH---- ----0.28 + 65.65

MAR19 -------- 50 UNCH---- ----0.28 + 65.08

TOTAL MM FUT 2090 12

NY ULSD(ARGUS) VS HO SPREAD7Y FUT

JUN18 -------- 35 UNCH---- ----0.0002 --0.0020

JUL18 -------- 34 UNCH---- ----UNCH -0.0020

AUG18 -------- 41 UNCH---- ----0.0005 --0.0050

SEP18 -------- 50 UNCH---- ----0.0005 - 0.0026

OCT18 -------- 44 UNCH---- ----0.0005 - 0.0027

NOV18 -------- 34 UNCH---- ----0.0005 - 0.0032

DEC18 -------- 30 UNCH---- ----0.0005 - 0.0032

JAN19 -------- 1 UNCH---- ----0.0005 - 0.0033

FEB19 -------- 1 UNCH---- ----0.0005 - 0.0033

APR19 -------- 1 UNCH---- ----0.0005 - 0.0033

MAY19 -------- 1 UNCH---- ----0.0005 - 0.0033

TOTAL 7Y FUT 272

NY1% VS GC SPREADVR FUT

JUN18 -------- 367 UNCH---- ----0.019 - 1.721

JUL18 -------- 1527 UNCH---- ----0.066 - 1.900

AUG18 -------- 270 UNCH---- ----0.034 - 2.016

SEP18 -------- 180 UNCH---- ----0.050 + 2.083

OCT18 -------- 155 UNCH---- ----0.033 + 2.100

NOV18 -------- 155 UNCH---- ----0.084 + 2.150

DEC18 -------- 565 UNCH---- ----0.084 + 2.150

JAN19 -------- 190 UNCH---- ----0.033 + 2.233

FEB19 -------- 310 UNCH---- ----0.033 + 2.183





CME Group, Inc.




61 61Side 44Side 44


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

NY1% VS GC SPREADVR FUT

MAR19 -------- 190 UNCH---- ----0.033 + 2.166

TOTAL VR FUT 3909

NYH NO 2 CRACK SPREAD CALHK FUT

JUN18 -------- 325 UNCH---- ----0.06 - 22.74

JUL18 -------- 447 UNCH---- ----0.66 - 18.62

AUG18 -------- 447 UNCH---- ----0.49 - 20.47

SEP18 -------- 447 UNCH---- ----0.32 - 21.95

OCT18 -------- 215 UNCH---- ----0.23 - 22.96

NOV18 -------- 215 UNCH---- ----0.15 - 23.89

DEC18 -------- 215 UNCH---- ----0.08 - 24.72

JAN19 -------- 267 UNCH---- ----0.04 - 25.25

FEB19 -------- 267 UNCH---- ----0.03 - 25.44

MAR19 -------- 267 UNCH---- ----0.06 - 25.32

APR19 -------- 257 UNCH---- ----0.06 - 25.39

MAY19 -------- 257 UNCH---- ----0.09 - 25.65

JUN19 -------- 257 UNCH---- ----0.10 - 26.30

JUL19 -------- 145 UNCH---- ----0.08 - 26.97

AUG19 -------- 145 UNCH---- ----0.11 - 27.73

SEP19 -------- 145 UNCH---- ----0.12 - 28.22

OCT19 -------- 145 UNCH---- ----0.13 - 28.76

NOV19 -------- 145 UNCH---- ----0.15 - 29.43

DEC19 -------- 145 UNCH---- ----0.12 - 30.48

TOTAL HK FUT 4753

NYMEX HEATING OIL FUTURESBH FUT

JUL18 -------- 19 UNCH---- ----0.0010 + 2.1782

AUG18 -------- 19 UNCH---- ----0.0006 - 2.1790

SEP18 -------- 19 UNCH---- ----UNCH 2.1851

OCT18 -------- 19 UNCH---- ----0.0007 + 2.1911

NOV18 -------- 19 UNCH---- ----0.0006 + 2.1964

DEC18 -------- 19 UNCH---- ----0.0003 + 2.2009

JAN19 -------- 9 UNCH---- ----0.0001 + 2.2058

FEB19 -------- 9 UNCH---- ----0.0005 - 2.2038

MAR19 -------- 9 UNCH---- ----0.0014 - 2.1956

APR19 -------- 9 UNCH---- ----0.0024 - 2.1813

MAY19 -------- 9 UNCH---- ----0.0033 - 2.1730

JUN19 -------- 9 UNCH---- ----0.0045 - 2.1689

JUL19 -------- 9 UNCH---- ----0.0052 - 2.1739

AUG19 -------- 9 UNCH---- ----0.0053 - 2.1802

SEP19 -------- 9 UNCH---- ----0.0059 - 2.1895

OCT19 -------- 9 UNCH---- ----0.0066 - 2.1938

NOV19 -------- 9 UNCH---- ----0.0073 - 2.1992

DEC19 -------- 9 UNCH---- ----0.0080 - 2.2079

TOTAL BH FUT 222

NYMEX NY HARBOR HEAT OIL CLNDRMP FUT

JUN18 -------- 826 UNCH---- ----0.0001 + 2.1435

JUL18 -------- 663 UNCH---- ----0.0006 - 2.1790

AUG18 -------- 637 UNCH---- ----UNCH 2.1851

SEP18 -------- 584 UNCH---- ----0.0007 + 2.1911

OCT18 -------- 495 UNCH---- ----0.0006 + 2.1964

NOV18 -------- 498 UNCH---- ----0.0003 + 2.2009

DEC18 -------- 498 UNCH---- ----0.0001 + 2.2058

JAN19 -------- 288 UNCH---- ----0.0005 - 2.2038

FEB19 -------- 289 UNCH---- ----0.0014 - 2.1956

MAR19 -------- 287 UNCH---- ----0.0024 - 2.1813

APR19 -------- 157 UNCH---- ----0.0033 - 2.1730

MAY19 -------- 157 UNCH---- ----0.0045 - 2.1689

JUN19 -------- 159 UNCH---- ----0.0052 - 2.1739

JUL19 -------- 70 + 1---- 10.0053 - 2.1802

AUG19 -------- 70 + 1---- 10.0059 - 2.1895

SEP19 -------- 70 + 1---- 10.0066 - 2.1938

OCT19 -------- 70 + 1---- 10.0073 - 2.1992

NOV19 -------- 70 + 1---- 10.0080 - 2.2079

DEC19 -------- 69 UNCH---- ----0.0078 - 2.2242

JAN20 -------- 116 UNCH---- ----0.0081 - 2.2257

FEB20 -------- 116 UNCH---- ----0.0082 - 2.2153

MAR20 -------- 116 UNCH---- ----0.0086 - 2.1968

APR20 -------- 116 UNCH---- ----0.0090 - 2.1811

MAY20 -------- 117 + 1---- 10.0093 - 2.1706

JUN20 -------- 117 + 1---- 10.0093 - 2.1668

JUL20 -------- 117 + 1---- 10.0093 - 2.1629

AUG20 -------- 117 + 1---- 10.0093 - 2.1580

SEP20 -------- 117 + 1---- 10.0093 - 2.1511

OCT20 -------- 117 + 1---- 10.0093 - 2.1433

NOV20 -------- 117 + 1---- 10.0090 - 2.1364





CME Group, Inc.




61 61Side 45Side 45


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

NYMEX NY HARBOR HEAT OIL CLNDRMP FUT

DEC20 -------- 116 UNCH---- ----0.0090 - 2.1394

TOTAL MP FUT 7356 12 12+

NYMEX RBOB GASOLINE FUTURESRT FUT

JUL18 -------- 1296 UNCH---- ----0.0007 - 2.1329

AUG18 -------- 7 UNCH---- ----0.0048 - 2.1055

SEP18 -------- 7 UNCH---- ----0.0029 - 2.0873

OCT18 -------- 7 UNCH---- ----0.0018 - 1.9760

NOV18 -------- 7 UNCH---- ----0.0009 - 1.9498

DEC18 -------- 7 UNCH---- ----0.0004 - 1.9335

JAN19 -------- 4 UNCH---- ----0.0010 - 1.9304

FEB19 -------- 4 UNCH---- ----0.0013 - 1.9348

MAR19 -------- 4 UNCH---- ----0.0013 - 1.9462

APR19 -------- 4 UNCH---- ----0.0029 - 2.1117

MAY19 -------- 4 UNCH---- ----0.0034 - 2.1111

JUN19 -------- 4 UNCH---- ----0.0041 - 2.0964

JUL19 -------- 4 UNCH---- ----0.0042 - 2.0736

AUG19 -------- 4 UNCH---- ----0.0044 - 2.0494

SEP19 -------- 4 UNCH---- ----0.0047 - 2.0222

OCT19 -------- 4 UNCH---- ----0.0068 - 1.8871

NOV19 -------- 4 UNCH---- ----0.0060 - 1.8625

DEC19 -------- 4 UNCH---- ----0.0044 - 1.8546

TOTAL RT FUT 1379

NYM-SINGAPORE FUEL OIL 380CST CRK SSF3 FUT

JUN18 -------- 30 UNCH---- ----0.023 +-6.638

OCT18 -------- 6 UNCH---- ----0.151 +-7.749

NOV18 -------- 6 UNCH---- ----0.119 +-7.943

DEC18 -------- 6 UNCH---- ----0.176 +-7.970

APR19 -------- 9 UNCH---- ----0.291 +-8.541

MAY19 -------- 9 UNCH---- ----0.301 +-8.853

JUN19 -------- 9 UNCH---- ----0.289 +-9.440

TOTAL SF3 FUT 75

PREM UNL GAS 10 PPM (PLTS) RDM7L FUT

JUN18 -------- 24 UNCH---- ----0.082 + 709.197

JUL18 -------- 18 UNCH---- ----0.990 - 720.086

AUG18 -------- 12 UNCH---- ----0.433 - 716.630

TOTAL 7L FUT 54

PREMIUM UNLD 10P FOB MED3G FUT

JUN18 -------- 100 UNCH---- ----0.225 + 708.651

JUL18 -------- 140 UNCH---- ----2.223 - 713.372

AUG18 -------- 60 UNCH---- ----0.665 - 705.791

SEP18 -------- 60 UNCH---- ----0.880 - 695.698

OCT18 -------- 30 UNCH---- ----0.193 - 684.004

NOV18 -------- 30 UNCH---- ----0.379 - 677.222

DEC18 -------- 30 UNCH---- ----0.664 - 673.219

TOTAL 3G FUT 450

PREMIUM UNLEAD 10PPM FOB BLMO8G FUT

05JUN18 -------- 75 UNCH---- ----0.250 + 707.615

TOTAL 8G FUT 75

RBOB CALENDAR FUTURERL FUT

JUN18 -------- 4122 UNCH---- ----UNCH 2.0872

JUL18 -------- 2443 + 92---- 1000.0048 - 2.1055

AUG18 -------- 693 + 56---- 1420.0029 - 2.0873

SEP18 -------- 668 UNCH---- 500.0018 - 1.9760

OCT18 -------- 1744 UNCH---- 500.0009 - 1.9498

NOV18 -------- 1254 UNCH---- ----0.0004 - 1.9335

DEC18 -------- 1054 UNCH---- ----0.0010 - 1.9304

JAN19 -------- 866 UNCH---- ----0.0013 - 1.9348

FEB19 -------- 851 UNCH---- ----0.0013 - 1.9462

MAR19 -------- 57 UNCH---- ----0.0029 - 2.1117

APR19 -------- 86 UNCH---- ----0.0034 - 2.1111

MAY19 -------- 86 UNCH---- ----0.0041 - 2.0964

JUN19 -------- 86 UNCH---- ----0.0042 - 2.0736

JUL19 -------- 36 UNCH---- ----0.0044 - 2.0494

AUG19 -------- 36 UNCH---- ----0.0047 - 2.0222

SEP19 -------- 36 UNCH---- ----0.0068 - 1.8871

OCT19 -------- 36 UNCH---- ----0.0060 - 1.8625

NOV19 -------- 36 UNCH---- ----0.0044 - 1.8546

DEC19 -------- 36 UNCH---- ----0.0044 - 1.8522

TOTAL RL FUT 14226 342 148+

RBOB CRACK SPREADRM FUT

JUN18 -------- 750 UNCH---- ----0.07 - 20.37

JUL18 -------- 653 UNCH---- ----0.84 - 15.53

AUG18 -------- 653 UNCH---- ----0.61 - 16.37





CME Group, Inc.




61 61Side 46Side 46


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

RBOB CRACK SPREADRM FUT

SEP18 -------- 578 UNCH---- ----0.43 - 12.91

OCT18 -------- 363 UNCH---- ----0.30 - 12.60

NOV18 -------- 363 UNCH---- ----0.17 - 12.66

DEC18 -------- 363 UNCH---- ----0.12 - 13.16

JAN19 -------- 308 UNCH---- ----0.08 - 13.95

FEB19 -------- 308 UNCH---- ----0.04 - 14.96

MAR19 -------- 328 UNCH---- ----0.07 - 22.40

APR19 -------- 288 UNCH---- ----0.07 - 22.79

MAY19 -------- 288 UNCH---- ----0.07 - 22.61

JUN19 -------- 288 UNCH---- ----0.06 - 22.09

JUL19 -------- 193 UNCH---- ----0.05 - 21.47

AUG19 -------- 193 UNCH---- ----0.06 - 20.70

SEP19 -------- 193 UNCH---- ----0.12 - 15.34

OCT19 -------- 163 UNCH---- ----0.08 - 14.62

NOV19 -------- 163 UNCH---- ----UNCH 14.59

DEC19 -------- 163 UNCH---- ----0.01 + 14.85

TOTAL RM FUT 6599

RBOB GAS VS EUROBOB(ARGUS) NWE BRGSEXR FUT

JUN18 -------- 1157 UNCH---- ----0.0004 - 0.0673

JUL18 -------- 795 + 21---- 460.0009 - 0.0651

AUG18 -------- 318 + 10---- 100.0007 - 0.0567

SEP18 -------- 276 UNCH---- ----0.0007 --0.0429

OCT18 -------- 341 + 9---- 90.0004 - 0.0065

NOV18 -------- 320 UNCH---- 90.0006 + 0.0117

DEC18 -------- 314 UNCH---- 90.0009 + 0.0204

JAN19 -------- 91 UNCH---- ----0.0018 + 0.0255

FEB19 -------- 92 UNCH---- ----0.0037 + 0.0351

MAR19 -------- 59 UNCH---- ----0.0029 + 0.1975

APR19 -------- 57 + 7---- 70.0030 + 0.1009

MAY19 -------- 57 + 7---- 70.0032 + 0.0871

JUN19 -------- 57 + 7---- 70.0031 + 0.0725

JUL19 -------- 6 UNCH---- ----0.0037 + 0.0651

AUG19 -------- 6 UNCH---- ----0.0047 + 0.0596

SEP19 -------- 6 UNCH---- ----0.0019 --0.0585

TOTAL EXR FUT 3952 104 61+

RBOB GAS VS. BRENT CRCK SPRDRBB FUT

JUN18 -------- 2440 UNCH---- ----0.018 - 11.808

JUL18 -------- 2651 + 150---- 1700.352 - 10.834

AUG18 -------- 1611 UNCH---- ----0.281 - 10.349

SEP18 -------- 1133 UNCH---- ----0.225 - 5.959

OCT18 -------- 1758 UNCH---- ----0.166 - 5.209

NOV18 -------- 1633 UNCH---- ----0.125 - 4.907

DEC18 -------- 1733 UNCH---- ----0.109 - 5.230

JAN19 -------- 654 UNCH---- ----0.092 - 5.821

FEB19 -------- 654 UNCH---- ----0.063 - 6.711

MAR19 -------- 604 UNCH---- ----0.100 - 14.081

APR19 -------- 140 UNCH---- ----0.092 - 14.464

MAY19 -------- 140 UNCH---- ----0.091 - 14.224

JUN19 -------- 140 UNCH---- ----0.076 - 13.620

JUL19 -------- 125 UNCH---- ----0.064 - 12.991

AUG19 -------- 125 UNCH---- ----0.067 - 12.208

SEP19 -------- 125 UNCH---- ----0.145 - 6.888

OCT19 -------- 115 UNCH---- ----0.102 - 6.260

NOV19 -------- 115 UNCH---- ----0.035 - 6.278

DEC19 -------- 115 UNCH---- ----0.023 - 6.514

JAN20 -------- 10 UNCH---- ----0.004 - 7.098

FEB20 -------- 10 UNCH---- ----0.018 + 8.096

MAR20 -------- 10 UNCH---- ----0.046 + 15.841

APR20 -------- 10 UNCH---- ----0.056 + 16.163

MAY20 -------- 10 UNCH---- ----0.076 + 16.008

JUN20 -------- 10 UNCH---- ----0.086 + 15.451

JUL20 -------- 10 UNCH---- ----0.095 + 14.603

AUG20 -------- 10 UNCH---- ----0.106 + 13.746

SEP20 -------- 10 UNCH---- ----0.116 + 8.604

OCT20 -------- 10 UNCH---- ----0.125 + 7.525

NOV20 -------- 10 UNCH---- ----0.125 + 6.585

DEC20 -------- 10 UNCH---- ----0.135 + 6.898

TOTAL RBB FUT 16131 170 150+

RBOB GASOLINE BALMO CLNDR1D FUT

19JUN18 -------- 42 UNCH---- ----0.0002 - 2.0744

21JUN18 -------- 700 UNCH---- ----0.0002 - 2.0869

22JUN18 -------- 196 UNCH---- ----0.0003 - 2.0993

28JUN18 -------- 67 + 67---- 67NEW 2.1329





CME Group, Inc.




61 61Side 47Side 47


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

TOTAL 1D FUT 1005 67 67+

RBOB VS HEATING OILRH FUT

JUN18 -------- 310 UNCH---- ----0.0001 --0.0563

JUL18 -------- 255 UNCH---- ----0.0042 --0.0735

AUG18 -------- 255 UNCH---- ----0.0029 --0.0978

SEP18 -------- 255 UNCH---- ----0.0025 --0.2151

OCT18 -------- 55 UNCH---- ----0.0015 --0.2466

NOV18 -------- 55 UNCH---- ----0.0007 --0.2674

DEC18 -------- 55 UNCH---- ----0.0011 --0.2754

TOTAL RH FUT 1240

SG VISCOSITY SPREAD BALMOMSD FUT

05JUN18 -------- 15 UNCH---- ----0.087 - 9.788

TOTAL MSD FUT 15

SING 380 FUEL OIL VS FUEL OIL ROTDMEVC FUT

JUN18 -------- 1091 UNCH---- ----0.12 + 22.65

JUL18 -------- 1061 + 10---- 100.50 + 21.75

AUG18 -------- 836 + 16---- 160.30 + 18.25

SEP18 -------- 473 - 39---- 2000.35 + 17.35

OCT18 -------- 551 UNCH---- ----0.15 + 17.65

NOV18 -------- 536 UNCH---- ----0.08 - 18.30

DEC18 -------- 551 UNCH---- ----0.03 - 19.10

JAN19 -------- 334 UNCH---- 100.12 + 18.12

FEB19 -------- 250 UNCH---- 100.22 + 18.15

MAR19 -------- 253 UNCH---- 100.25 + 18.25

APR19 -------- 50 UNCH---- 50.03 - 18.35

MAY19 -------- 50 UNCH---- 50.28 - 19.10

JUN19 -------- 35 + 5---- 50.48 - 20.25

JUL19 -------- 99 UNCH---- ----0.10 - 22.15

AUG19 -------- 99 UNCH---- ----0.10 - 23.90

SEP19 -------- 99 UNCH---- ----0.30 - 25.65

OCT19 -------- 96 UNCH---- ----0.15 + 26.65

NOV19 -------- 84 UNCH---- ----0.10 - 25.15

DEC19 -------- 144 UNCH---- ----0.10 - 21.90

JAN20 -------- 44 UNCH---- ----0.10 - 17.40

FEB20 -------- 44 UNCH---- ----0.10 - 16.15

MAR20 -------- 44 UNCH---- ----0.10 - 15.15

APR20 -------- 25 UNCH---- ----0.04 - 14.97

MAY20 -------- 25 UNCH---- ----0.11 - 14.78

JUN20 -------- 25 UNCH---- ----0.14 - 13.82

JUL20 -------- 22 UNCH---- ----0.16 - 12.86

AUG20 -------- 22 UNCH---- ----0.07 - 12.15

SEP20 -------- 22 UNCH---- ----0.08 - 11.45

OCT20 -------- 15 UNCH---- ----0.12 - 10.86

NOV20 -------- 15 UNCH---- ----0.14 - 10.40

DEC20 -------- 15 UNCH---- ----0.17 - 9.94

TOTAL EVC FUT 7010 271 8-

SING 380CST VS 3.5 FUEL ROTDM BALMOSFB FUT

04JUN18 -------- 80 UNCH---- ----0.13 + 22.37

TOTAL SFB FUT 80

SINGAPORE 180CST BALMOBS FUT

04JUN18 -------- 10 UNCH---- ----0.193 + 449.152

07JUN18 -------- 30 UNCH---- ----0.229 + 448.537

TOTAL BS FUT 40

SINGAPORE 380CST BALMOBT FUT

04JUN18 -------- 80 UNCH---- ----0.277 + 439.192

05JUN18 -------- 10 UNCH---- ----0.292 + 439.086

06JUN18 -------- 25 UNCH---- ----0.309 + 439.063

07JUN18 -------- 5 UNCH---- ----0.329 + 438.822

08JUN18 -------- 25 UNCH---- ----0.350 + 439.020

13JUN18 -------- 50 UNCH---- ----0.438 + 438.255

14JUN18 -------- 5 UNCH---- ----0.478 + 438.764

TOTAL BT FUT 200

SINGAPORE 380CST FUEL OILSE FUT

JUN18 -------- 2437 UNCH---- ----0.26 + 439.52

JUL18 -------- 3351 + 98---- 3422.33 + 454.29

AUG18 -------- 2522 + 86---- 1911.86 + 447.30

SEP18 -------- 1182 + 38---- 601.91 + 441.92

OCT18 -------- 633 + 42---- 771.78 + 437.73

NOV18 -------- 430 UNCH---- ----1.45 + 434.07

DEC18 -------- 444 UNCH---- ----1.54 + 431.02

JAN19 -------- 278 UNCH---- ----1.79 + 427.63

FEB19 -------- 139 UNCH---- ----1.81 + 424.43

MAR19 -------- 135 UNCH---- ----1.55 + 420.85

APR19 -------- 107 UNCH---- 11.53 + 416.95





CME Group, Inc.




61 61Side 48Side 48


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

SINGAPORE 380CST FUEL OILSE FUT

MAY19 -------- 60 UNCH---- ----1.40 + 412.58

JUN19 -------- 68 UNCH---- ----1.20 + 406.60

JUL19 -------- 190 UNCH---- ----1.33 + 398.00

AUG19 -------- 36 UNCH---- ----0.95 + 386.25

SEP19 -------- 36 UNCH---- ----0.75 + 371.75

OCT19 -------- 225 UNCH---- ----1.08 + 355.13

NOV19 -------- 70 UNCH---- ----0.58 + 336.88

DEC19 -------- 109 UNCH---- ----0.20 + 320.50

JAN20 -------- 88 UNCH---- ----0.05 - 303.88

FEB20 -------- 55 UNCH---- ----0.30 - 304.63

MAR20 -------- 53 UNCH---- ----0.43 - 305.75

APR20 -------- 26 UNCH---- ----0.49 - 307.82

MAY20 -------- 26 UNCH---- ----0.56 - 309.88

JUN20 -------- 26 UNCH---- ----0.59 - 311.17

JUL20 -------- 15 UNCH---- ----0.61 - 312.46

AUG20 -------- 15 UNCH---- ----0.64 - 313.75

SEP20 -------- 15 UNCH---- ----0.66 - 315.05

OCT20 -------- 7 UNCH---- ----0.69 - 316.34

NOV20 -------- 7 UNCH---- ----0.72 - 317.63

DEC20 -------- 7 UNCH---- ----0.74 - 318.92

TOTAL SE FUT 12792 671 264+

SINGAPORE FUEL 180CST CALUA FUT

JUN18 -------- 849 UNCH---- ----0.18 + 449.66

JUL18 -------- 511 UNCH---- 201.66 + 462.12

AUG18 -------- 166 + 20---- 201.49 + 456.17

SEP18 -------- 6 UNCH---- ----1.66 + 451.54

OCT18 -------- 41 UNCH---- ----1.65 + 447.73

NOV18 -------- 8 UNCH---- ----1.45 + 444.32

DEC18 -------- 1 UNCH---- ----1.54 + 441.27

JAN19 -------- 1 UNCH---- ----1.79 + 438.88

FEB19 -------- 1 UNCH---- ----1.81 + 436.05

MAR19 -------- 1 UNCH---- ----1.55 + 432.85

APR19 -------- 1 UNCH---- ----1.40 + 429.20

MAY19 -------- 1 UNCH---- ----1.28 + 425.08

JUN19 -------- 1 UNCH---- ----1.08 + 419.35

JUL19 -------- 1 UNCH---- ----1.33 + 412.00

AUG19 -------- 1 UNCH---- ----0.95 + 401.75

SEP19 -------- 1 UNCH---- ----1.20 + 389.50

OCT19 -------- 2 UNCH---- ----1.08 + 375.13

NOV19 -------- 2 UNCH---- ----0.58 + 357.88

DEC19 -------- 2 UNCH---- ----0.20 + 342.50

TOTAL UA FUT 1597 40 20+

SINGAPORE FUEL OIL SPREADSD FUT

JUN18 -------- 308 UNCH---- ----0.08 - 10.14

JUL18 -------- 296 + 60---- 1000.68 - 7.83

AUG18 -------- 168 UNCH---- ----0.38 - 8.88

SEP18 -------- 156 UNCH---- ----0.25 - 9.63

OCT18 -------- 146 UNCH---- ----0.13 - 10.00

NOV18 -------- 176 UNCH---- ----UNCH 10.25

DEC18 -------- 155 UNCH---- ----UNCH 10.25

JAN19 -------- 11 UNCH---- ----UNCH 11.25

FEB19 -------- 1 UNCH---- ----UNCH 11.63

MAR19 -------- 1 UNCH---- ----UNCH 12.00

APR19 -------- 1 UNCH---- ----0.13 - 12.25

MAY19 -------- 1 UNCH---- ----0.13 - 12.50

JUN19 -------- 1 UNCH---- ----0.13 - 12.75

JUL19 -------- 1 UNCH---- ----UNCH 14.00

AUG19 -------- 1 UNCH---- ----UNCH 15.50

SEP19 -------- 1 UNCH---- ----0.45 + 17.75

OCT19 -------- 1 UNCH---- ----UNCH 20.00

NOV19 -------- 1 UNCH---- ----UNCH 21.00

DEC19 -------- 1 UNCH---- ----UNCH 22.00

TOTAL SD FUT 1427 100 60+

SINGAPORE GASOILSG FUT

JUN18 -------- 1540 UNCH---- ----0.12 + 87.30

JUL18 -------- 1110 UNCH---- ----0.16 - 88.03

AUG18 -------- 510 UNCH---- ----0.13 - 88.18

SEP18 -------- 2150 UNCH---- ----0.12 - 88.32

OCT18 -------- 850 UNCH---- ----0.11 - 88.35

NOV18 -------- 650 UNCH---- ----0.15 - 88.17

DEC18 -------- 950 UNCH---- ----0.17 - 87.98

TOTAL SG FUT 7760

SINGAPORE GASOIL BALMOVU FUT





CME Group, Inc.




61 61Side 49Side 49


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

SINGAPORE GASOIL BALMOVU FUT

06JUN18 -------- 50 UNCH---- ----0.142 + 86.947

07JUN18 -------- 25 UNCH---- ----0.150 + 86.866

TOTAL VU FUT 75

SINGAPORE GASOIL VS ICEGA FUT

JUN18 -------- 5410 UNCH---- ----0.13 +-0.92

JUL18 -------- 6095 UNCH---- 1000.06 --1.36

AUG18 -------- 5420 UNCH---- ----0.03 --1.41

SEP18 -------- 5605 - 50---- 500.04 --1.50

OCT18 -------- 4560 UNCH---- ----0.02 --1.40

NOV18 -------- 4460 UNCH---- ----0.00 +-1.31

DEC18 -------- 4685 UNCH---- ----0.04 +-1.42

JAN19 -------- 1925 UNCH---- ----0.01 --1.58

FEB19 -------- 1900 UNCH---- ----0.02 --1.58

MAR19 -------- 1825 UNCH---- ----0.01 --1.42

APR19 -------- 835 UNCH---- ----0.04 --1.28

MAY19 -------- 835 UNCH---- ----0.04 --1.23

JUN19 -------- 835 UNCH---- ----0.02 --1.21

JUL19 -------- 200 UNCH---- ----0.00 --1.28

AUG19 -------- 200 UNCH---- ----0.00 --1.28

SEP19 -------- 200 UNCH---- ----0.00 --1.28

OCT19 -------- 200 UNCH---- ----0.04 --1.21

NOV19 -------- 200 UNCH---- ----0.04 --1.21

DEC19 -------- 200 UNCH---- ----0.04 --1.21

JAN20 -------- 50 UNCH---- ----0.04 --0.58

FEB20 -------- 50 UNCH---- ----0.04 --0.58

MAR20 -------- 50 UNCH---- ----0.04 --0.58

APR20 -------- 50 UNCH---- ----0.04 --0.58

MAY20 -------- 50 UNCH---- ----0.04 --0.58

JUN20 -------- 50 UNCH---- ----0.04 --0.58

TOTAL GA FUT 45890 150 50-

SINGAPORE JET KERO BALMOBX FUT

06JUN18 -------- 50 UNCH---- ----0.154 + 86.508

TOTAL BX FUT 50

SINGAPORE JET KERO GASOILRK FUT

JUN18 -------- 2060 UNCH---- ----0.011 +-0.491

JUL18 -------- 1500 UNCH---- ----0.135 + 0.310

AUG18 -------- 1600 UNCH---- ----0.050 + 0.245

SEP18 -------- 1625 UNCH---- ----0.010 + 0.160

OCT18 -------- 585 UNCH---- ----0.005 - 0.150

NOV18 -------- 510 UNCH---- ----0.005 - 0.250

DEC18 -------- 510 UNCH---- ----0.015 + 0.360

JAN19 -------- 325 UNCH---- ----0.060 + 0.420

FEB19 -------- 325 UNCH---- ----UNCH 0.400

MAR19 -------- 325 UNCH---- ----0.010 - 0.370

APR19 -------- 425 UNCH---- ----0.010 + 0.220

MAY19 -------- 425 UNCH---- ----0.020 + 0.090

JUN19 -------- 425 UNCH---- ----0.010 + 0.100

TOTAL RK FUT 10640

SINGAPORE JET KEROSENEKS FUT

JUN18 -------- 325 UNCH---- ----0.13 + 86.81

JUL18 -------- 415 UNCH---- ----0.02 - 88.34

AUG18 -------- 175 UNCH---- ----0.08 - 88.42

SEP18 -------- 190 UNCH---- ----0.11 - 88.48

OCT18 -------- 490 UNCH---- ----0.12 - 88.50

NOV18 -------- 350 UNCH---- ----0.15 - 88.42

DEC18 -------- 350 UNCH---- ----0.16 - 88.34

JAN19 -------- 150 UNCH---- ----0.25 - 88.26

FEB19 -------- 275 UNCH---- ----0.39 - 88.14

MAR19 -------- 75 UNCH---- ----0.45 - 88.03

TOTAL KS FUT 2795

SINGAPORE MOGAS 95V0 FUT

JUL18 -------- 80 UNCH---- ----0.412 - 84.049

AUG18 -------- 80 UNCH---- ----0.179 - 84.160

SEP18 -------- 80 UNCH---- ----0.059 - 84.005

OCT18 -------- 80 UNCH---- ----0.026 - 83.862

NOV18 -------- 80 UNCH---- ----0.044 - 83.628

DEC18 -------- 80 UNCH---- ----0.071 - 83.426

TOTAL V0 FUT 480

SINGAPORE MOGAS95-SINGAPORE MOGAS92SMU FUT

JUN18 -------- 50 UNCH---- ----0.017 - 2.032

JUL18 -------- 13 UNCH---- ----0.050 - 2.050

AUG18 -------- 13 UNCH---- ----UNCH 2.250

SEP18 -------- 13 UNCH---- ----UNCH 2.300





CME Group, Inc.




61 61Side 50Side 50


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

SINGAPORE MOGAS95-SINGAPORE MOGAS92SMU FUT

OCT18 -------- 13 UNCH---- ----UNCH 2.400

NOV18 -------- 13 UNCH---- ----UNCH 2.400

DEC18 -------- 13 UNCH---- ----UNCH 2.450

TOTAL SMU FUT 128

SINGPORE GASOIL 10PPM V GSOLSPD FUTSTZ FUT

JUN18 -------- 425 UNCH---- ----0.011 + 0.517

JUL18 -------- 700 UNCH---- ----UNCH 0.935

AUG18 -------- 700 UNCH---- ----0.010 + 0.870

SEP18 -------- 700 UNCH---- ----0.005 + 0.895

OCT18 -------- 150 UNCH---- ----0.005 + 0.900

NOV18 -------- 150 UNCH---- ----0.005 + 0.905

DEC18 -------- 150 UNCH---- ----0.005 + 0.910

TOTAL STZ FUT 2975

SPORE FUEL OIL 180CST 6.35 CKSTR FUT

JUN18 -------- 100 UNCH---- ----0.011 +-5.042

TOTAL STR FUT 100

SPORE FUEL OIL 180CST 6.35 DUBAI CKSTS FUT

JUN18 -------- 125 UNCH---- ----0.037 +-2.760

JUL18 -------- 125 UNCH---- ----0.163 +-2.206

AUG18 -------- 125 UNCH---- ----0.155 +-2.703

SEP18 -------- 125 UNCH---- ----0.194 +-3.049

OCT18 -------- 137 UNCH---- ----0.182 +-3.211

NOV18 -------- 137 UNCH---- ----0.168 +-3.318

DEC18 -------- 137 UNCH---- ----0.203 +-3.325

APR19 -------- 30 + 30---- 30NEW -3.478

MAY19 -------- 30 + 30---- 30NEW -3.680

JUN19 -------- 30 + 30---- 30NEW -4.149

TOTAL STS FUT 1001 90 90+

SPORE MOGAS92 UNLD BRENT SPRD1NB FUT

JUN18 -------- 1295 UNCH---- ----0.081 - 5.657

JUL18 -------- 682 UNCH---- ----0.512 - 4.402

AUG18 -------- 757 UNCH---- 500.339 - 4.592

SEP18 -------- 525 UNCH---- ----0.208 - 4.672

OCT18 -------- 295 UNCH---- ----0.155 - 4.779

NOV18 -------- 295 UNCH---- ----0.152 - 4.928

DEC18 -------- 305 UNCH---- ----0.138 - 5.129

APR19 -------- 16 UNCH---- ----0.107 - 7.015

MAY19 -------- 16 UNCH---- ----0.120 - 7.282

JUN19 -------- 16 UNCH---- ----0.106 - 7.365

TOTAL 1NB FUT 4202 50

ULSD 10PPM CIF MED VS ICE GASZ7 FUT

JUN18 -------- 8 UNCH---- ----0.013 + 6.608

TOTAL Z7 FUT 8

ULSD UP-DOWN BALMO1L FUT

04JUN18 -------- 200 UNCH---- ----0.0003 --0.0432

05JUN18 -------- 1095 UNCH---- ----0.0003 --0.0435

06JUN18 -------- 1275 UNCH---- ----0.0003 --0.0436

07JUN18 -------- 745 UNCH---- ----0.0003 --0.0436

08JUN18 -------- 100 UNCH---- ----0.0004 --0.0437

11JUN18 -------- 125 UNCH---- ----0.0004 --0.0438

12JUN18 -------- 100 UNCH---- ----0.0004 --0.0440

13JUN18 -------- 250 UNCH---- ----0.0004 --0.0443

14JUN18 -------- 50 UNCH---- ----0.0004 --0.0445

15JUN18 -------- 300 UNCH---- ----0.0005 --0.0447

19JUN18 -------- 50 UNCH---- ----0.0006 --0.0446

20JUN18 -------- 100 UNCH---- ----0.0007 --0.0447

TOTAL 1L FUT 4390

UP DOWN GC ULSD VS NMX HO SPRDLT FUT

JUN18 -------- 11829 UNCH---- ----0.0002 --0.0430

JUL18 -------- 8514 + 685---- 19500.0015 +-0.0450

AUG18 -------- 6810 + 685---- 15250.0010 +-0.0455

SEP18 -------- 4626 - 100---- 2250.0005 +-0.0460

OCT18 -------- 2983 UNCH---- ----UNCH -0.0470

NOV18 -------- 2669 UNCH---- ----UNCH -0.0675

DEC18 -------- 2428 UNCH---- ----UNCH -0.0750

JAN19 -------- 320 UNCH---- ----UNCH -0.0700

FEB19 -------- 321 UNCH---- ----UNCH -0.0500

MAR19 -------- 324 UNCH---- ----UNCH -0.0400

APR19 -------- 242 UNCH---- ----UNCH -0.0425

MAY19 -------- 210 UNCH---- ----UNCH -0.0425

JUN19 -------- 209 UNCH---- ----UNCH -0.0425

JUL19 -------- 178 UNCH---- ----UNCH -0.0400

AUG19 -------- 179 UNCH---- ----UNCH -0.0400





CME Group, Inc.




61 61Side 51Side 51


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

UP DOWN GC ULSD VS NMX HO SPRDLT FUT

SEP19 -------- 178 UNCH---- ----UNCH -0.0400

OCT19 -------- 177 UNCH---- ----UNCH -0.0450

NOV19 -------- 175 UNCH---- ----UNCH -0.0525

DEC19 -------- 174 UNCH---- ----UNCH -0.0725

JAN20 -------- 36 UNCH---- ----UNCH -0.0700

FEB20 -------- 36 UNCH---- ----UNCH -0.0550

MAR20 -------- 36 UNCH---- ----UNCH -0.0450

APR20 -------- 36 UNCH---- ----UNCH -0.0450

MAY20 -------- 36 UNCH---- ----UNCH -0.0450

JUN20 -------- 36 UNCH---- ----UNCH -0.0450

JUL20 -------- 36 UNCH---- ----UNCH -0.0450

AUG20 -------- 36 UNCH---- ----UNCH -0.0450

SEP20 -------- 36 UNCH---- ----UNCH -0.0450

OCT20 -------- 36 UNCH---- ----UNCH -0.0450

NOV20 -------- 36 UNCH---- ----UNCH -0.0450

DEC20 -------- 36 UNCH---- ----UNCH -0.0450

TOTAL LT FUT 42978 3700 1270+

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

JUN18 -------- 121 UNCH---- ----0.016 - 37.510

JUL18 -------- 63 UNCH---- 40.250 + 35.250

AUG18 -------- 69 + 2---- 20.123 - 36.127

SEP18 -------- 71 UNCH---- ----0.623 - 35.127

OCT18 -------- 98 UNCH---- ----0.873 - 35.627

NOV18 -------- 108 UNCH---- ----0.123 - 36.127

DEC18 -------- 108 UNCH---- ----0.123 - 35.877

JAN19 -------- 11 UNCH---- ----0.123 - 35.877

FEB19 -------- 11 UNCH---- ----0.123 - 35.877

MAR19 -------- 11 UNCH---- ----0.123 - 35.877

APR19 -------- 1 UNCH---- ----1.123 - 34.877

MAY19 -------- 1 UNCH---- ----1.123 - 34.877

JUN19 -------- 1 UNCH---- ----2.123 - 34.877

JUL19 -------- 2 UNCH---- ----2.123 - 34.877

AUG19 -------- 2 UNCH---- ----0.123 - 36.877

SEP19 -------- 2 UNCH---- ----0.123 - 36.877

OCT19 -------- 1 UNCH---- ----0.123 - 36.877

NOV19 -------- 1 UNCH---- ----0.123 - 36.877

DEC19 -------- 1 UNCH---- ----0.123 - 36.877

TOTAL 91 FUT 683 6 2+

ARGUS PROPAN FAR EST INDEX7E FUT

JUN18 -------- 845 UNCH---- ----0.897 + 561.455

JUL18 -------- 686 - 5---- 6311.341 + 588.324

AUG18 -------- 562 - 6---- 3510.106 + 585.089

SEP18 -------- 376 - 4---- 259.687 + 584.216

OCT18 -------- 517 + 8---- 159.517 + 584.875

NOV18 -------- 514 - 3---- 69.462 + 585.543

DEC18 -------- 597 + 5---- 119.523 + 583.834

JAN19 -------- 112 UNCH---- ----9.563 + 581.293

FEB19 -------- 113 UNCH---- ----9.350 + 568.157

MAR19 -------- 112 UNCH---- ----8.610 + 541.234

APR19 -------- 57 UNCH---- ----7.811 + 514.424

MAY19 -------- 57 UNCH---- ----5.943 + 498.482

JUN19 -------- 57 UNCH---- ----3.001 + 493.490

JUL19 -------- 95 UNCH---- ----1.937 + 493.416

AUG19 -------- 46 UNCH---- ----2.041 + 495.489

SEP19 -------- 46 UNCH---- ----2.030 + 497.426

OCT19 -------- 46 UNCH---- ----2.358 + 499.477

NOV19 -------- 46 UNCH---- ----2.777 + 501.757

DEC19 -------- 46 UNCH---- ----2.961 + 504.952

TOTAL 7E FUT 4930 155 5-

ARGUS PROPAN(SAUDI ARAMCO)9N FUT

JUL18 -------- 332 UNCH---- ----2.218 + 557.201

AUG18 -------- 262 UNCH---- ----10.106 + 570.089

SEP18 -------- 267 UNCH---- ----9.187 + 568.216

OCT18 -------- 179 + 6---- 69.267 + 568.875

NOV18 -------- 188 + 6---- 69.462 + 569.543

DEC18 -------- 235 + 6---- 69.523 + 570.084

JAN19 -------- 32 UNCH---- ----10.563 + 568.043

FEB19 -------- 23 UNCH---- ----9.350 + 554.907





CME Group, Inc.




61 61Side 52Side 52


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

ARGUS PROPAN(SAUDI ARAMCO)9N FUT

MAR19 -------- 18 UNCH---- ----9.610 + 528.984

APR19 -------- 12 UNCH---- ----10.811 + 503.174

MAY19 -------- 11 UNCH---- ----6.943 + 486.232

JUN19 -------- 11 UNCH---- ----5.001 + 481.240

JUL19 -------- 11 UNCH---- ----4.937 + 479.166

AUG19 -------- 11 UNCH---- ----5.041 + 476.239

SEP19 -------- 11 UNCH---- ----5.030 + 476.176

OCT19 -------- 11 UNCH---- ----5.358 + 477.227

NOV19 -------- 11 UNCH---- ----5.777 + 477.507

DEC19 -------- 11 UNCH---- ----5.961 + 478.702

TOTAL 9N FUT 1636 18 18+

ARGUS PROPANE FAR E INDX BALMO22 FUT

04JUN18 -------- 35 UNCH---- ----0.943 + 560.794

05JUN18 -------- 3 UNCH---- ----0.996 + 560.394

06JUN18 -------- 11 UNCH---- ----1.054 + 560.711

07JUN18 -------- 5 UNCH---- ----1.121 + 561.131

12JUN18 -------- 2 UNCH---- ----1.379 + 563.373

13JUN18 -------- 3 UNCH---- ----1.494 + 563.779

20JUN18 -------- 13 UNCH---- ----2.241 + 569.387

TOTAL 22 FUT 72

CONWAY NAT GASOLINE8L FUT

JUN18 -------- 133 UNCH---- ----0.00285 + 1.23949

JUL18 -------- 180 UNCH---- ----0.03250 + 1.45750

AUG18 -------- 131 UNCH---- ----0.02750 + 1.45750

SEP18 -------- 126 UNCH---- ----0.02250 + 1.45750

OCT18 -------- 135 UNCH---- ----0.02000 + 1.45750

NOV18 -------- 135 UNCH---- ----0.01750 + 1.45750

DEC18 -------- 135 UNCH---- ----0.01500 + 1.45750

JAN19 -------- 51 UNCH---- ----0.01500 + 1.45750

FEB19 -------- 51 UNCH---- ----0.01375 + 1.45625

MAR19 -------- 51 UNCH---- ----0.01250 + 1.45500

APR19 -------- 2 UNCH---- ----0.01125 + 1.45375

MAY19 -------- 2 UNCH---- ----0.01000 + 1.45250

JUN19 -------- 2 UNCH---- ----0.00875 + 1.45125

JUL19 -------- 2 UNCH---- ----0.00875 + 1.45125

AUG19 -------- 2 UNCH---- ----0.00875 + 1.45125

SEP19 -------- 2 UNCH---- ----0.00875 + 1.45125

OCT19 -------- 2 UNCH---- ----0.00875 + 1.45125

NOV19 -------- 2 UNCH---- ----0.00875 + 1.45125

DEC19 -------- 2 UNCH---- ----0.00875 + 1.45125

TOTAL 8L FUT 1146

CONWAY NORMAL BUTANE8M FUT

JUN18 -------- 42 UNCH---- ----0.00047 + 0.77455

JUL18 -------- 120 + 20---- 20UNCH 0.83000

AUG18 -------- 40 UNCH---- ----0.00125 + 0.84875

SEP18 -------- 225 UNCH---- ----0.00250 + 0.86750

OCT18 -------- 223 + 15---- 150.00375 + 0.88625

NOV18 -------- 263 + 15---- 150.00500 + 0.90500

DEC18 -------- 273 + 15---- 150.00625 + 0.92375

JAN19 -------- 155 UNCH---- ----0.00625 + 0.92375

FEB19 -------- 100 UNCH---- ----0.00625 + 0.88125

MAR19 -------- 85 UNCH---- ----0.00625 + 0.82375

APR19 -------- 85 UNCH---- ----0.00625 + 0.77500

MAY19 -------- 20 UNCH---- ----0.00625 + 0.76000

JUN19 -------- 20 UNCH---- ----0.00625 + 0.76625

JUL19 -------- 20 UNCH---- ----0.00625 + 0.77250

AUG19 -------- 20 UNCH---- ----0.00625 + 0.77875

SEP19 -------- 20 UNCH---- ----0.00625 + 0.78500

OCT19 -------- 20 UNCH---- ----0.00625 + 0.79125

NOV19 -------- 20 UNCH---- ----0.00625 + 0.79750

DEC19 -------- 20 UNCH---- ----0.00625 + 0.80375

TOTAL 8M FUT 1771 65 65+

CONWAY PROPANE (OPIS) BALMOCPB FUT

05JUN18 -------- 6 UNCH---- ----0.00068 + 0.67042

12JUN18 -------- 10 UNCH---- ----0.00093 + 0.66856

TOTAL CPB FUT 16

CONWAY PROPANE 5 DEC.8K FUT

JUN18 -------- 2493 UNCH---- ----0.00062 + 0.67431

JUL18 -------- 3191 - 24---- 2950.01625 + 0.73750

AUG18 -------- 1990 + 35---- 750.01542 + 0.74792

SEP18 -------- 2160 + 20---- 750.01458 + 0.75833

OCT18 -------- 2299 + 25---- 450.01479 + 0.77542

NOV18 -------- 2164 + 15---- 450.01542 + 0.79167





CME Group, Inc.




61 61Side 53Side 53


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

CONWAY PROPANE 5 DEC.8K FUT

DEC18 -------- 2091 + 24---- 450.01542 + 0.80792

JAN19 -------- 1666 UNCH---- 100.01542 + 0.81792

FEB19 -------- 1443 + 10---- 100.01542 + 0.80292

MAR19 -------- 1386 + 10---- 100.01145 + 0.75083

APR19 -------- 375 UNCH---- ----0.01125 + 0.70250

MAY19 -------- 373 UNCH---- ----0.01312 + 0.68750

JUN19 -------- 370 UNCH---- ----0.01604 + 0.68167

JUL19 -------- 393 UNCH---- ----0.01479 + 0.68667

AUG19 -------- 393 UNCH---- ----0.01437 + 0.69375

SEP19 -------- 393 UNCH---- ----0.01354 + 0.70167

OCT19 -------- 240 UNCH---- ----0.01208 + 0.70958

NOV19 -------- 240 UNCH---- ----0.01083 + 0.71708

DEC19 -------- 240 UNCH---- ----0.00979 + 0.72417

JAN20 -------- 52 UNCH---- ----0.01625 + 0.73563

FEB20 -------- 52 UNCH---- ----0.01625 + 0.71688

MAR20 -------- 52 UNCH---- ----0.01625 + 0.68688

APR20 -------- 27 UNCH---- ----0.01625 + 0.67188

MAY20 -------- 27 UNCH---- ----0.01625 + 0.66188

JUN20 -------- 27 UNCH---- ----0.01625 + 0.66750

JUL20 -------- 27 UNCH---- ----0.01625 + 0.67438

AUG20 -------- 27 UNCH---- ----0.01625 + 0.68125

SEP20 -------- 27 UNCH---- ----0.01625 + 0.68938

OCT20 -------- 27 UNCH---- ----0.01625 + 0.69813

NOV20 -------- 27 UNCH---- ----0.01625 + 0.70688

DEC20 -------- 21 UNCH---- ----0.01625 + 0.71563

TOTAL 8K FUT 24293 610 115+

EUR PROPANE CIF ARA ARGUS BALMO32 FUT

04JUN18 -------- 19 UNCH---- ----0.96 + 523.07

05JUN18 -------- 2 UNCH---- ----1.01 + 523.18

06JUN18 -------- 18 UNCH---- ----1.07 + 523.44

07JUN18 -------- 10 UNCH---- ----1.13 + 524.08

08JUN18 -------- 5 UNCH---- ----1.20 + 524.55

14JUN18 -------- 2 UNCH---- ----1.60 + 524.74

15JUN18 -------- 10 UNCH---- ----1.74 + 525.30

18JUN18 -------- 5 UNCH---- ----1.91 + 527.38

19JUN18 -------- 5 UNCH---- ----2.13 + 529.54

TOTAL 32 FUT 76

EURO PROPANE CIF ARAPS FUT

JUN18 -------- 234 UNCH---- ----0.91 + 523.94

JUL18 -------- 270 + 18---- 3811.09 + 553.07

AUG18 -------- 205 UNCH---- 3110.23 + 548.96

SEP18 -------- 164 - 1---- 910.31 + 549.09

OCT18 -------- 156 - 1---- 310.39 + 549.25

NOV18 -------- 122 + 3---- 39.59 + 549.42

DEC18 -------- 160 + 10---- 109.65 + 547.96

JAN19 -------- 45 UNCH---- ----9.69 + 545.42

FEB19 -------- 40 UNCH---- ----9.47 + 532.28

MAR19 -------- 37 UNCH---- ----8.74 + 505.36

APR19 -------- 49 UNCH---- ----8.94 + 479.55

MAY19 -------- 29 UNCH---- ----7.06 + 463.60

JUN19 -------- 29 UNCH---- ----5.12 + 458.61

JUL19 -------- 23 UNCH---- ----4.06 + 458.54

AUG19 -------- 23 UNCH---- ----2.16 + 458.61

SEP19 -------- 23 UNCH---- ----2.15 + 460.55

OCT19 -------- 23 UNCH---- ----2.48 + 462.60

NOV19 -------- 23 UNCH---- ----2.90 + 464.88

DEC19 -------- 34 UNCH---- ----3.09 + 468.08

JAN20 -------- 14 UNCH---- ----2.68 + 468.77

FEB20 -------- 1 UNCH---- ----2.67 + 465.68

MAR20 -------- 1 UNCH---- ----2.41 + 450.51

TOTAL PS FUT 1705 94 29+

MINI EURO PROPANE CIF ARA ARGUS FUTMPS FUT

JUN18 -------- 60 UNCH---- ----0.91 + 523.94

JUL18 -------- 70 UNCH---- ----11.09 + 553.07

AUG18 -------- 20 UNCH---- ----10.23 + 548.96

SEP18 -------- 10 UNCH---- ----10.31 + 549.09

OCT18 -------- 10 UNCH---- ----10.39 + 549.25

DEC18 -------- 10 UNCH---- ----9.65 + 547.96

JAN19 -------- 10 UNCH---- ----9.69 + 545.42

FEB19 -------- 25 UNCH---- ----9.47 + 532.28

MAR19 -------- 15 UNCH---- ----8.74 + 505.36

APR19 -------- 10 UNCH---- ----8.94 + 479.55

JUL19 -------- 15 UNCH---- ----4.06 + 458.54

AUG19 -------- 15 UNCH---- ----2.16 + 458.61





CME Group, Inc.




61 61Side 54Side 54


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

MINI EURO PROPANE CIF ARA ARGUS FUTMPS FUT

SEP19 -------- 15 UNCH---- ----2.15 + 460.55

OCT19 -------- 15 UNCH---- ----2.48 + 462.60

NOV19 -------- 15 UNCH---- ----2.90 + 464.88

DEC19 -------- 15 UNCH---- ----3.09 + 468.08

TOTAL MPS FUT 330

MT BELIVIEU ETHANE BALMO8C FUT

05JUN18 -------- 55 UNCH---- ----0.00025 - 0.32972

07JUN18 -------- 25 UNCH---- ----0.00028 - 0.33226

TOTAL 8C FUT 80

MT BELIVIEU LDH PROPANE BALMO8O FUT

04JUN18 -------- 135 UNCH---- ----0.00115 + 0.87699

05JUN18 -------- 220 UNCH---- ----0.00121 + 0.87568

06JUN18 -------- 420 UNCH---- ----0.00127 + 0.87551

07JUN18 -------- 165 UNCH---- ----0.00135 + 0.87602

08JUN18 -------- 111 UNCH---- ----0.00144 + 0.87589

11JUN18 -------- 10 UNCH---- ----0.00153 + 0.87407

14JUN18 -------- 260 UNCH---- ----0.00191 + 0.87056

15JUN18 -------- 270 UNCH---- ----0.00209 + 0.86936

18JUN18 -------- 75 UNCH---- ----0.00229 + 0.87029

21JUN18 -------- 100 UNCH---- ----0.00327 + 0.87631

27JUN18 -------- 50 UNCH---- ----0.00764 + 0.90764

TOTAL 8O FUT 1816

MT BELIVIEU NAT GASOLINE BALMOR0 FUT

04JUN18 -------- 40 UNCH---- ----0.00016 + 1.48785

05JUN18 -------- 150 UNCH---- ----0.00017 + 1.48649

07JUN18 -------- 190 UNCH---- ----0.00020 + 1.48652

11JUN18 -------- 20 UNCH---- ----0.00023 + 1.48281

13JUN18 -------- 100 UNCH---- ----0.00026 + 1.47862

TOTAL R0 FUT 500

MT BELIVIEU NORMAL BUTANE BALM8J FUT

04JUN18 -------- 164 UNCH---- ----0.00008 + 1.03374

05JUN18 -------- 50 UNCH---- ----0.00009 + 1.03450

06JUN18 -------- 165 UNCH---- ----0.00009 + 1.03572

07JUN18 -------- 123 UNCH---- ----0.00009 + 1.03708

08JUN18 -------- 45 UNCH---- ----0.00010 + 1.03678

13JUN18 -------- 50 UNCH---- ----0.00012 + 1.03397

21JUN18 -------- 15 UNCH---- ----0.00024 + 1.04658

22JUN18 -------- 70 UNCH---- ----0.00027 + 1.05496

TOTAL 8J FUT 682

MT BELVIEU ETHANE 5-DCML (OPIS)C0 FUT

JUN18 -------- 3228 UNCH---- ----0.00023 - 0.32614

JUL18 -------- 2740 - 20---- 450.00084 + 0.33542

AUG18 -------- 2353 + 35---- 35UNCH 0.31958

SEP18 -------- 2436 + 10---- 100.00125 + 0.30833

OCT18 -------- 3945 UNCH---- ----0.00041 + 0.29958

NOV18 -------- 3271 UNCH---- ----UNCH 0.29500

DEC18 -------- 3544 UNCH---- ----UNCH 0.29167

JAN19 -------- 1420 UNCH---- 100.00042 - 0.28958

FEB19 -------- 1266 UNCH---- 100.00042 - 0.28750

MAR19 -------- 1608 UNCH---- 100.00042 - 0.28333

APR19 -------- 1016 UNCH---- 100.00083 - 0.27750

MAY19 -------- 1016 UNCH---- 100.00083 - 0.27625

JUN19 -------- 1266 UNCH---- 100.00083 - 0.27625

JUL19 -------- 1005 UNCH---- 100.00125 - 0.27625

AUG19 -------- 1005 UNCH---- 100.00125 - 0.27750

SEP19 -------- 1005 UNCH---- 100.00083 - 0.28000

OCT19 -------- 1026 UNCH---- 100.00083 - 0.28250

NOV19 -------- 1026 UNCH---- 100.00083 - 0.28500

DEC19 -------- 1026 UNCH---- 100.00084 - 0.28708

JAN20 -------- 706 UNCH---- ----UNCH 0.29188

FEB20 -------- 671 UNCH---- ----UNCH 0.29188

MAR20 -------- 671 UNCH---- ----UNCH 0.29063

APR20 -------- 634 UNCH---- ----0.00125 - 0.28563

MAY20 -------- 634 UNCH---- ----0.00125 - 0.28688

JUN20 -------- 634 UNCH---- ----0.00125 - 0.28938

JUL20 -------- 510 UNCH---- ----0.00084 - 0.29208

AUG20 -------- 510 UNCH---- ----0.00083 - 0.29542

SEP20 -------- 510 UNCH---- ----0.00083 - 0.29917

OCT20 -------- 1168 UNCH---- ----0.00083 - 0.30250

NOV20 -------- 1168 UNCH---- ----0.00083 - 0.30500

DEC20 -------- 1168 UNCH---- ----0.00083 - 0.30750

JAN21 -------- 75 UNCH---- ----0.00125 - 0.30564

FEB21 -------- 75 UNCH---- ----0.00125 - 0.30442





CME Group, Inc.




61 61Side 55Side 55


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

MT BELVIEU ETHANE 5-DCML (OPIS)C0 FUT

MAR21 -------- 75 UNCH---- ----0.00125 - 0.30255

APR21 -------- 75 UNCH---- ----0.00125 - 0.29288

MAY21 -------- 75 UNCH---- ----0.00125 - 0.29282

JUN21 -------- 75 UNCH---- ----0.00125 - 0.29285

JUL21 -------- 75 UNCH---- ----0.00125 - 0.29527

AUG21 -------- 75 UNCH---- ----0.00125 - 0.29768

SEP21 -------- 75 UNCH---- ----0.00125 - 0.30019

OCT21 -------- 75 UNCH---- ----0.00125 - 0.30261

NOV21 -------- 75 UNCH---- ----0.00125 - 0.30501

DEC21 -------- 75 UNCH---- ----0.00125 - 0.30742

JAN22 -------- 17 UNCH---- ----0.00125 - 0.30314

FEB22 -------- 17 UNCH---- ----0.00125 - 0.30192

MAR22 -------- 17 UNCH---- ----0.00125 - 0.30005

APR22 -------- 17 UNCH---- ----0.00125 - 0.29038

MAY22 -------- 17 UNCH---- ----0.00125 - 0.29032

JUN22 -------- 17 UNCH---- ----0.00125 - 0.29035

JUL22 -------- 17 UNCH---- ----0.00125 - 0.29277

AUG22 -------- 17 UNCH---- ----0.00125 - 0.29518

SEP22 -------- 17 UNCH---- ----0.00125 - 0.29769

OCT22 -------- 17 UNCH---- ----0.00125 - 0.30011

NOV22 -------- 17 UNCH---- ----0.00125 - 0.30251

DEC22 -------- 17 UNCH---- ----0.00125 - 0.30492

TOTAL C0 FUT 45290 210 25+

MT BELVIEU ETHYLENE (PCW) FINCLMBN FUT

JUN18 -------- 490 UNCH---- ----0.00012 - 0.13946

JUL18 -------- 548 UNCH---- 100.00125 - 0.12875

AUG18 -------- 578 UNCH---- 100.00125 - 0.13125

SEP18 -------- 588 UNCH---- 100.00125 - 0.13375

OCT18 -------- 451 UNCH---- ----0.00125 - 0.13500

NOV18 -------- 461 UNCH---- ----0.00125 - 0.13750

DEC18 -------- 451 UNCH---- ----0.00125 - 0.14000

JAN19 -------- 131 UNCH---- ----0.00125 - 0.14500

FEB19 -------- 121 UNCH---- ----0.00125 - 0.14625

MAR19 -------- 121 UNCH---- ----0.00125 - 0.14750

APR19 -------- 121 UNCH---- ----0.00125 - 0.14875

MAY19 -------- 121 UNCH---- ----0.00125 - 0.14875

JUN19 -------- 121 UNCH---- ----0.00125 - 0.14875

JUL19 -------- 74 UNCH---- ----0.00250 - 0.15000

AUG19 -------- 84 UNCH---- ----0.00250 - 0.15000

SEP19 -------- 74 UNCH---- ----UNCH 0.15250

OCT19 -------- 74 UNCH---- ----0.00500 + 0.15375

NOV19 -------- 74 UNCH---- ----0.00875 + 0.15375

DEC19 -------- 74 UNCH---- ----0.01375 + 0.15500

TOTAL MBN FUT 4757 30

MT BELVIEU ETHYLENE IN-WELL (PCW)MBE FUT

JUN18 -------- 270 UNCH---- ----0.00125 - 0.12625

JUL18 -------- 200 UNCH---- ----0.00125 - 0.12875

AUG18 -------- 300 UNCH---- ----0.00125 - 0.13125

SEP18 -------- 80 UNCH---- ----0.00125 - 0.13375

OCT18 -------- 20 UNCH---- ----0.00125 - 0.13500

NOV18 -------- 30 UNCH---- ----0.00125 - 0.13750

DEC18 -------- 50 UNCH---- ----0.00125 - 0.14000

JAN19 -------- 35 UNCH---- ----0.00125 - 0.14500

FEB19 -------- 35 UNCH---- ----0.00125 - 0.14625

MAR19 -------- 55 UNCH---- ----0.00125 - 0.14750

APR19 -------- 15 UNCH---- ----0.00125 - 0.14875

MAY19 -------- 15 UNCH---- ----0.00125 - 0.14875

JUN19 -------- 15 UNCH---- ----0.00125 - 0.14875

AUG19 -------- 10 UNCH---- ----0.00250 - 0.15000

TOTAL MBE FUT 1130

MT BELVIEU ISO BUTANE 5 DEC. S8I FUT

JUN18 -------- 399 UNCH---- ----0.01510 + 1.34200

JUL18 -------- 442 - 25---- 450.02166 + 1.12958

AUG18 -------- 406 UNCH---- ----0.00708 + 1.08125

SEP18 -------- 403 UNCH---- ----0.00625 + 1.06583

OCT18 -------- 470 UNCH---- ----0.00542 + 1.06125

NOV18 -------- 470 UNCH---- ----0.00500 + 1.05875

DEC18 -------- 470 UNCH---- ----0.00500 + 1.05625

JAN19 -------- 216 UNCH---- ----0.00167 + 1.04042

FEB19 -------- 216 UNCH---- ----0.00042 + 1.01792

MAR19 -------- 220 UNCH---- ----0.00084 - 0.94833

APR19 -------- 182 UNCH---- ----0.00125 - 0.89958

MAY19 -------- 182 UNCH---- ----0.00166 - 0.88167

JUN19 -------- 182 UNCH---- ----0.00125 - 0.88042





CME Group, Inc.




61 61Side 56Side 56


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

MT BELVIEU ISO BUTANE 5 DEC. S8I FUT

JUL19 -------- 171 UNCH---- ----0.00125 - 0.88125

AUG19 -------- 171 UNCH---- ----0.00125 - 0.88375

SEP19 -------- 171 UNCH---- ----0.00125 - 0.88833

OCT19 -------- 171 UNCH---- ----0.00125 - 0.89167

NOV19 -------- 171 UNCH---- ----0.00125 - 0.89417

DEC19 -------- 171 UNCH---- ----0.00125 - 0.89667

JAN20 -------- 54 UNCH---- ----UNCH 0.90000

FEB20 -------- 54 UNCH---- ----UNCH 0.88500

MAR20 -------- 54 UNCH---- ----UNCH 0.86750

APR20 -------- 54 UNCH---- ----UNCH 0.85563

MAY20 -------- 54 UNCH---- ----UNCH 0.84938

JUN20 -------- 54 UNCH---- ----UNCH 0.84875

JUL20 -------- 54 UNCH---- ----UNCH 0.85125

AUG20 -------- 54 UNCH---- ----UNCH 0.85500

SEP20 -------- 54 UNCH---- ----UNCH 0.85781

OCT20 -------- 54 UNCH---- ----UNCH 0.86344

NOV20 -------- 54 UNCH---- ----UNCH 0.86906

DEC20 -------- 54 UNCH---- ----UNCH 0.87406

TOTAL 8I FUT 5932 45 25-

MT BELVIEU NAT GAS 5-DCML (OPIS)7Q FUT

JUN18 -------- 2925 UNCH---- ----0.00016 + 1.49040

JUL18 -------- 2262 + 25---- 4300.00667 + 1.54625

AUG18 -------- 1087 + 5---- 2300.00459 + 1.54792

SEP18 -------- 989 UNCH---- 50.00375 + 1.54917

OCT18 -------- 1379 + 40---- 450.00180 + 1.54930

NOV18 -------- 1343 + 40---- 450.00008 - 1.54930

DEC18 -------- 1678 + 40---- 450.00133 - 1.55055

JAN19 -------- 771 + 5---- 50.00042 - 1.54833

FEB19 -------- 771 + 5---- 50.00125 - 1.53958

MAR19 -------- 771 + 5---- 50.00250 - 1.52500

APR19 -------- 659 + 5---- 50.00333 - 1.50875

MAY19 -------- 659 + 5---- 50.00417 - 1.49375

JUN19 -------- 659 + 5---- 50.00500 - 1.48167

JUL19 -------- 591 + 5---- 50.00542 - 1.47250

AUG19 -------- 591 + 5---- 50.00583 - 1.46500

SEP19 -------- 591 + 5---- 50.00750 - 1.46250

OCT19 -------- 561 + 5---- 50.00834 - 1.45833

NOV19 -------- 561 + 5---- 50.00916 - 1.45417

DEC19 -------- 807 + 5---- 50.00958 - 1.45000

JAN20 -------- 20 UNCH---- ----0.00958 - 1.44750

FEB20 -------- 20 UNCH---- ----0.00958 - 1.43542

MAR20 -------- 20 UNCH---- ----0.00958 - 1.41792

APR20 -------- 20 UNCH---- ----0.00959 - 1.39958

MAY20 -------- 20 UNCH---- ----0.00959 - 1.38208

JUN20 -------- 20 UNCH---- ----0.00958 - 1.36750

JUL20 -------- 20 UNCH---- ----0.01000 - 1.35542

AUG20 -------- 20 UNCH---- ----0.01042 - 1.34625

SEP20 -------- 20 UNCH---- ----0.01083 - 1.34292

OCT20 -------- 20 UNCH---- ----0.01166 - 1.33542

NOV20 -------- 20 UNCH---- ----0.01250 - 1.32792

DEC20 -------- 20 UNCH---- ----0.01250 - 1.32042

TOTAL 7Q FUT 19895 860 210+

MT BELVIEU NORMAL BUTANE LDH(OPIS)MNB FUT

JUN18 -------- 264 UNCH---- ----0.00107 + 0.94595

JUL18 -------- 229 UNCH---- ----0.00875 + 0.99500

AUG18 -------- 252 + 9---- 90.01250 + 0.99750

SEP18 -------- 204 UNCH---- 90.01500 + 1.00000

OCT18 -------- 544 + 30---- 300.01375 + 1.00500

NOV18 -------- 844 + 30---- 300.01750 + 1.01000

DEC18 -------- 705 + 5---- 300.02000 + 1.01250

JAN19 -------- 493 + 5---- 50.01250 + 1.00000

FEB19 -------- 478 + 5---- 50.01000 + 0.97750

MAR19 -------- 133 UNCH---- ----0.00250 - 0.88375

APR19 -------- 65 UNCH---- ----0.00250 - 0.83625

TOTAL MNB FUT 4211 118 84+

MT BELVIEU NRM BUTANE 5-DCML (OPIS)D0 FUT

JUN18 -------- 4123 UNCH---- ----0.00008 + 1.03359

JUL18 -------- 6770 - 53---- 5080.00833 + 1.07958

AUG18 -------- 3441 + 54---- 3470.00708 + 1.06125

SEP18 -------- 2213 UNCH---- 150.00625 + 1.05167

OCT18 -------- 4513 + 101---- 2360.00541 + 1.04708

NOV18 -------- 4593 + 101---- 2360.00500 + 1.04458

DEC18 -------- 4112 + 143---- 4510.00500 + 1.04208

JAN19 -------- 2092 + 56---- 1160.00166 + 1.02833





CME Group, Inc.




61 61Side 57Side 57


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

MT BELVIEU NRM BUTANE 5-DCML (OPIS)D0 FUT

FEB19 -------- 1970 + 86---- 1160.00041 + 1.00583

MAR19 -------- 1783 + 76---- 860.00083 - 0.93625

APR19 -------- 838 UNCH---- 10.00125 - 0.88750

MAY19 -------- 810 + 113---- 1760.00167 - 0.86958

JUN19 -------- 697 UNCH---- 10.00125 - 0.86833

JUL19 -------- 716 + 1---- 10.00125 - 0.86917

AUG19 -------- 716 + 1---- 10.00125 - 0.87167

SEP19 -------- 716 + 1---- 10.00125 - 0.87625

OCT19 -------- 796 + 1---- 10.00125 - 0.87958

NOV19 -------- 796 + 1---- 10.00125 - 0.88208

DEC19 -------- 811 + 1---- 10.00125 - 0.88458

JAN20 -------- 183 UNCH---- ----0.00125 - 0.88625

FEB20 -------- 183 UNCH---- ----0.00125 - 0.87375

MAR20 -------- 163 UNCH---- ----0.00125 - 0.85208

APR20 -------- 143 UNCH---- ----0.00125 - 0.83917

MAY20 -------- 143 UNCH---- ----0.00125 - 0.83333

JUN20 -------- 143 UNCH---- ----0.00125 - 0.83250

JUL20 -------- 143 UNCH---- ----0.00125 - 0.83417

AUG20 -------- 143 UNCH---- ----0.00125 - 0.83792

SEP20 -------- 143 UNCH---- ----0.00125 - 0.84188

OCT20 -------- 143 UNCH---- ----0.00125 - 0.84729

NOV20 -------- 143 UNCH---- ----0.00125 - 0.85229

DEC20 -------- 143 UNCH---- ----0.00125 - 0.85688

TOTAL D0 FUT 44322 2295 683+

MT BELVIEU PROPANE 5-DCML (OPIS)B0 FUT

JUN18 -------- 13729 UNCH---- ----0.00109 + 0.87910

JUL18 -------- 11745 - 409---- 16490.01292 + 0.91417

AUG18 -------- 9636 + 8---- 7140.01167 + 0.91542

SEP18 -------- 9218 + 120---- 4690.01042 + 0.91667

OCT18 -------- 9049 - 18---- 4850.01070 + 0.91820

NOV18 -------- 9851 + 60---- 5150.01070 + 0.91820

DEC18 -------- 11374 + 110---- 5450.00945 + 0.91695

JAN19 -------- 4883 + 122---- 1480.00875 + 0.90958

FEB19 -------- 5012 + 80---- 1480.00791 + 0.89333

MAR19 -------- 4087 + 61---- 1730.00708 + 0.83250

APR19 -------- 3358 + 66---- 1280.00458 + 0.78000

MAY19 -------- 3534 + 69---- 1280.00375 + 0.76333

JUN19 -------- 3430 + 57---- 1280.00333 + 0.75875

JUL19 -------- 2059 - 1---- 380.00333 + 0.75958

AUG19 -------- 2152 - 1---- 380.00333 + 0.76208

SEP19 -------- 2052 - 1---- 380.00292 + 0.76500

OCT19 -------- 2220 - 1---- 380.00250 + 0.76750

NOV19 -------- 2072 - 1---- 380.00292 + 0.77042

DEC19 -------- 2110 - 1---- 380.00333 + 0.77333

JAN20 -------- 1215 UNCH---- ----0.00333 + 0.77750

FEB20 -------- 1216 UNCH---- ----0.00292 + 0.76875

MAR20 -------- 1186 UNCH---- ----0.00250 + 0.74458

APR20 -------- 1301 UNCH---- ----0.00125 + 0.73000

MAY20 -------- 1298 UNCH---- ----0.00125 + 0.72750

JUN20 -------- 1301 UNCH---- ----0.00125 + 0.72792

JUL20 -------- 1070 UNCH---- ----0.00125 + 0.73208

AUG20 -------- 1070 UNCH---- ----0.00125 + 0.73625

SEP20 -------- 1070 UNCH---- ----0.00125 + 0.74292

OCT20 -------- 1135 UNCH---- ----0.00125 + 0.74750

NOV20 -------- 1135 UNCH---- ----0.00125 + 0.75125

DEC20 -------- 1157 UNCH---- ----0.00125 + 0.75500

JAN21 -------- 70 UNCH---- ----0.00219 - 0.75636

FEB21 -------- 70 UNCH---- ----0.00219 - 0.75376

MAR21 -------- 80 UNCH---- ----0.00219 - 0.71721

APR21 -------- 70 UNCH---- ----0.00219 - 0.70794

MAY21 -------- 70 UNCH---- ----0.00219 - 0.70552

JUN21 -------- 70 UNCH---- ----0.00219 - 0.70673

JUL21 -------- 70 UNCH---- ----0.00219 - 0.71155

AUG21 -------- 70 UNCH---- ----0.00219 - 0.71655

SEP21 -------- 70 UNCH---- ----0.00219 - 0.72481

OCT21 -------- 70 UNCH---- ----0.00219 - 0.72961

NOV21 -------- 70 UNCH---- ----0.00219 - 0.73445

DEC21 -------- 70 UNCH---- ----0.00219 - 0.73926

JAN22 -------- 60 UNCH---- ----0.00219 - 0.74287

FEB22 -------- 60 UNCH---- ----0.00219 - 0.73968

MAR22 -------- 60 UNCH---- ----0.00219 - 0.71549

APR22 -------- 60 UNCH---- ----0.00219 - 0.69987

MAY22 -------- 60 UNCH---- ----0.00219 - 0.69737

JUN22 -------- 60 UNCH---- ----0.00219 - 0.69862





CME Group, Inc.




61 61Side 58Side 58


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

MT BELVIEU PROPANE 5-DCML (OPIS)B0 FUT

JUL22 -------- 60 UNCH---- ----0.00219 - 0.70424

AUG22 -------- 60 UNCH---- ----0.00219 - 0.70987

SEP22 -------- 60 UNCH---- ----0.00219 - 0.71924

OCT22 -------- 60 UNCH---- ----0.00219 - 0.72487

NOV22 -------- 60 UNCH---- ----0.00219 - 0.73049

DEC22 -------- 60 UNCH---- ----0.00219 - 0.73612

TOTAL B0 FUT 127295 5458 320+

PROPANE NON LDH MT BELVIEU1R FUT

JUN18 -------- 4708 UNCH---- ----0.00083 + 0.88059

JUL18 -------- 5110 + 30---- 300.01292 + 0.91417

AUG18 -------- 3701 + 15---- 150.01167 + 0.91542

SEP18 -------- 3590 UNCH---- ----0.01042 + 0.91667

OCT18 -------- 4298 UNCH---- ----0.01070 + 0.91820

NOV18 -------- 3817 UNCH---- ----0.01070 + 0.91820

DEC18 -------- 3873 UNCH---- ----0.00945 + 0.91695

JAN19 -------- 1800 + 20---- 200.00875 + 0.90958

FEB19 -------- 1561 + 20---- 200.00791 + 0.89333

MAR19 -------- 1561 + 20---- 200.00708 + 0.83250

APR19 -------- 1299 + 20---- 200.00458 + 0.78000

MAY19 -------- 1299 + 20---- 200.00375 + 0.76333

JUN19 -------- 1299 + 20---- 200.00333 + 0.75875

JUL19 -------- 1239 + 5---- 50.00333 + 0.75958

AUG19 -------- 1239 + 5---- 50.00333 + 0.76208

SEP19 -------- 1239 + 5---- 50.00292 + 0.76500

OCT19 -------- 1239 + 5---- 50.00250 + 0.76750

NOV19 -------- 1239 + 5---- 50.00292 + 0.77042

DEC19 -------- 1239 + 5---- 50.00333 + 0.77333

JAN20 -------- 452 UNCH---- ----0.00333 + 0.77750

FEB20 -------- 452 UNCH---- ----0.00292 + 0.76875

MAR20 -------- 452 UNCH---- ----0.00250 + 0.74458

APR20 -------- 452 UNCH---- ----0.00125 + 0.73000

MAY20 -------- 452 UNCH---- ----0.00125 + 0.72750

JUN20 -------- 452 UNCH---- ----0.00125 + 0.72792

JUL20 -------- 402 UNCH---- ----0.00125 + 0.73208

AUG20 -------- 402 UNCH---- ----0.00125 + 0.73625

SEP20 -------- 402 UNCH---- ----0.00125 + 0.74292

OCT20 -------- 402 UNCH---- ----0.00125 + 0.74750

NOV20 -------- 402 UNCH---- ----0.00125 + 0.75125

DEC20 -------- 402 UNCH---- ----0.00125 + 0.75500

TOTAL 1R FUT 50474 195 195+

PROPANE NON LDH MT BLV BALMO1S FUT

07JUN18 -------- 275 UNCH---- ----0.00102 + 0.87683

14JUN18 -------- 100 UNCH---- ----0.00144 + 0.87102

15JUN18 -------- 150 UNCH---- ----0.00157 + 0.86975

TOTAL 1S FUT 525

ETHANOL FUTURES PRODUCTS


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

CHICAGO ETHANOLCU FUT

JUN18 ----UNCH 1.4075---- 10474 UNCH---- 50

JUL18 - ----0.0050 1.4150---- 13028 + 103---- 1125

AUG18 - ----0.0075 1.4250---- 8036 + 150---- 989

SEP18 - ----0.0100 1.4325---- 8695 + 213---- 551

OCT18 - ----0.0125 1.4275---- 4063 + 143---- 243

NOV18 - ----0.0100 1.4200---- 3723 + 128---- 201

DEC18 - ----0.0100 1.4100---- 8585 + 143---- 193

JAN19 - ----0.0100 1.4025---- 1337 UNCH---- ----

FEB19 - ----0.0100 1.4100---- 304 UNCH---- ----

MAR19 - ----0.0100 1.4250---- 333 UNCH---- ----

APR19 - ----0.0100 1.4425---- 40 UNCH---- ----

MAY19 - ----0.0100 1.4575---- 40 UNCH---- ----

JUN19 - ----0.0100 1.4725---- 40 UNCH---- ----

JUL19 - ----0.0100 1.4775---- 10 UNCH---- ----

SEP19 - ----0.0100 1.4875---- 10 UNCH---- ----

TOTAL CU FUT 58718 3352 880+

ETHANOL(PL) T2 FOB RTRDM INCLZ1 FUT

JUN18 - ----0.096 470.583---- 717 UNCH---- ----

JUL18 + ----1.000 473.000---- 999 UNCH---- 20

AUG18 ----UNCH 472.000---- 679 + 5---- 15

SEP18 ----UNCH 471.000---- 617 + 10---- 10

OCT18 - ----3.000 468.000---- 397 UNCH---- ----

NOV18 - ----1.000 467.000---- 392 UNCH---- ----

DEC18 ----UNCH 464.000---- 482 UNCH---- ----

JAN19 ----UNCH 464.000---- 135 UNCH---- ----

FEB19 ----UNCH 464.000---- 135 UNCH---- ----

MAR19 ----UNCH 464.000---- 155 UNCH---- ----

TOTAL Z1 FUT 4708 45 15+

METHANOL T2 FOB RDAM (ICIS) FUTURESMT2 FUT

JUN18 ----UNCH 385.00---- 10 UNCH---- ----





CME Group, Inc.




61 61Side 59Side 59


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

METHANOL T2 FOB RDAM (ICIS) FUTURESMT2 FUT

JUL18 - ----5.00 368.00---- 10 UNCH---- ----

AUG18 - ----5.00 357.00---- 20 UNCH---- ----

OCT18 - ----5.00 354.00---- 20 UNCH---- ----

NOV18 - ----5.00 344.00---- 20 UNCH---- ----

DEC18 - ----5.00 334.00---- 20 UNCH---- ----

TOTAL MT2 FUT 100

NEW YORK ETHANOLEZ FUT

JUN18 + ----0.0100 1.5350---- 325 UNCH---- ----

JUL18 + ----0.0050 1.5350---- 400 UNCH---- ----

AUG18 - ----0.0025 1.5300---- 240 UNCH---- ----

SEP18 - ----0.0100 1.5325---- 240 UNCH---- ----

OCT18 - ----0.0125 1.5275---- 265 UNCH---- ----

NOV18 - ----0.0100 1.5200---- 265 UNCH---- ----

DEC18 - ----0.0100 1.5100---- 265 UNCH---- ----

TOTAL EZ FUT 2000

ELECTRICITY FUTURES PRODUCTS


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

AEP-DAYTON HUB DAILYVD FUT

26JUN18 ----UNCH 27.50---- 0 - 34---- ----27JUN18 + ----7.51 39.01---- 34 UNCH---- ----28JUN18 ----UNCH 38.50---- 34 UNCH---- ----29JUN18 + ----1.75 50.00---- 34 UNCH---- ----

TOTAL VD FUT 102 34-

CIN HUB 5MW D AH O PKK2 FUT

JUL18 + ----0.93 29.23---- 14280 UNCH---- ----AUG18 + ----0.28 26.03---- 13160 UNCH---- ----SEP18 + ----0.04 25.03---- 14560 UNCH---- ----OCT18 + ----0.02 25.00---- 13160 UNCH---- ----NOV18 + ----0.02 24.90---- 13440 UNCH---- ----DEC18 + ----0.06 27.23---- 14840 UNCH---- ----

TOTAL K2 FUT 83440

CIN HUB 5MW D AH PKH5 FUT

JUL18 - ----0.05 44.83---- 1092 UNCH---- ----AUG18 - ----0.58 39.50---- 1081 UNCH---- ----SEP18 + ----0.04 37.08---- 1140 UNCH---- ----OCT18 + ----0.15 34.90---- 1518 UNCH---- ----NOV18 + ----0.01 33.95---- 1428 UNCH---- ----DEC18 - ----0.05 35.10---- 660 UNCH---- ----JAN19 - ----0.01 40.95---- 88 UNCH---- ----FEB19 - ----0.04 37.50---- 220 UNCH---- ----MAR19 - ----0.05 34.88---- 168 UNCH---- ----APR19 + ----0.10 34.42---- 66 UNCH---- ----MAY19 + ----0.13 33.93---- 110 UNCH---- ----JUN19 + ----0.17 33.85---- 140 UNCH---- ----JUL19 + ----0.32 40.77---- 44 UNCH---- ----AUG19 + ----0.28 36.98---- 44 UNCH---- ----SEP19 + ----0.05 33.93---- 20 UNCH---- ----NOV19 + ----0.14 31.99---- 20 UNCH---- ----DEC19 + ----0.19 33.08---- 21 UNCH---- ----JAN20 + ----0.14 39.53---- 22 UNCH---- ----FEB20 + ----0.15 37.71---- 20 UNCH---- ----MAR20 + ----0.10 34.77---- 22 UNCH---- ----APR20 + ----0.10 32.90---- 22 UNCH---- ----MAY20 + ----0.10 32.29---- 40 UNCH---- ----JUN20 + ----0.11 32.75---- 22 UNCH---- ----

TOTAL H5 FUT 8008

CIN HUB 5MW REAL TIME O PKH4 FUT

JUL18 + ----0.93 28.73---- 28560 UNCH---- ----AUG18 + ----0.28 25.53---- 26320 UNCH---- ----SEP18 + ----0.04 24.53---- 29120 UNCH---- ----OCT18 + ----0.02 24.50---- 26320 UNCH---- ----NOV18 + ----0.02 24.40---- 26880 UNCH---- ----DEC18 + ----0.06 26.73---- 29680 UNCH---- ----JAN19 + ----0.25 33.64---- 9800 UNCH---- ----FEB19 + ----0.25 31.36---- 8800 UNCH---- ----MAR19 + ----0.40 27.15---- 10200 UNCH---- ----APR19 + ----0.35 23.85---- 9200 UNCH---- ----MAY19 ----UNCH 22.90---- 9800 UNCH---- ----JUN19 + ----0.12 22.90---- 10000 UNCH---- ----JUL19 + ----0.13 25.83---- 9800 UNCH---- ----AUG19 + ----0.12 23.92---- 9800 UNCH---- ----SEP19 + ----0.02 23.40---- 10000 UNCH---- ----OCT19 + ----0.05 23.36---- 9400 UNCH---- ----NOV19 + ----0.05 24.12---- 10000 UNCH---- ----DEC19 + ----0.06 25.28---- 10200 UNCH---- ----JAN20 + ----0.09 32.26---- 2744 UNCH---- ----FEB20 + ----0.09 30.57---- 2632 UNCH---- ----MAR20 + ----0.04 26.07---- 2744 UNCH---- ----APR20 + ----0.04 23.46---- 2576 UNCH---- ----MAY20 + ----0.04 22.29---- 2968 UNCH---- ----JUN20 + ----0.04 22.44---- 2576 UNCH---- ----JUL20 + ----0.04 25.15---- 2632 UNCH---- ----AUG20 + ----0.04 22.90---- 2856 UNCH---- ----SEP20 + ----0.04 22.34---- 2688 UNCH---- ----OCT20 + ----0.04 22.13---- 2744 UNCH---- ----NOV20 + ----0.04 22.29---- 2800 UNCH---- ----DEC20 + ----0.04 25.10---- 2744 UNCH---- ----

TOTAL H4 FUT 316584

CIN HUB 5MW REAL TIME PKH3 FUT

JUL18 - ----0.05 44.33---- 1743 UNCH---- ----AUG18 - ----0.58 39.00---- 1909 UNCH---- ----SEP18 + ----0.04 36.58---- 1577 UNCH---- ----OCT18 + ----0.15 34.40---- 1909 UNCH---- ----NOV18 + ----0.01 33.45---- 1743 UNCH---- ----DEC18 - ----0.05 34.60---- 1660 UNCH---- ----





CME Group, Inc.




61 61Side 60Side 60


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

CIN HUB 5MW REAL TIME PKH3 FUT

JAN19 - ----0.01 40.45---- 1320 UNCH---- ----FEB19 - ----0.04 37.00---- 1200 UNCH---- ----MAR19 - ----0.05 34.38---- 1260 UNCH---- ----APR19 + ----0.10 33.92---- 1320 UNCH---- ----MAY19 + ----0.13 33.43---- 1320 UNCH---- ----JUN19 + ----0.17 33.35---- 1200 UNCH---- ----JUL19 + ----0.32 40.27---- 1320 UNCH---- ----AUG19 + ----0.28 36.48---- 1320 UNCH---- ----SEP19 + ----0.05 33.43---- 1200 UNCH---- ----OCT19 + ----0.14 31.79---- 1380 UNCH---- ----NOV19 + ----0.14 31.49---- 1200 UNCH---- ----DEC19 + ----0.19 32.58---- 1260 UNCH---- ----JAN20 + ----0.14 39.03---- 154 UNCH---- ----FEB20 + ----0.15 37.21---- 140 UNCH---- ----MAR20 + ----0.10 34.27---- 154 UNCH---- ----APR20 + ----0.10 32.40---- 154 UNCH---- ----MAY20 + ----0.10 31.79---- 140 UNCH---- ----JUN20 + ----0.11 32.25---- 154 UNCH---- ----JUL20 + ----0.14 38.42---- 161 UNCH---- ----AUG20 + ----0.10 35.18---- 147 UNCH---- ----SEP20 + ----0.10 32.14---- 147 UNCH---- ----OCT20 - ----0.05 31.23---- 154 UNCH---- ----NOV20 - ----0.05 31.08---- 140 UNCH---- ----DEC20 - ----0.05 32.25---- 154 UNCH---- ----

TOTAL H3 FUT 27640

CINERGY HUB OFF-PEAK MONTHEJ FUT

JUN18 - ----0.06 24.46---- 10 UNCH---- ----JUL18 + ----0.93 28.73---- 10 UNCH---- ----AUG18 + ----0.28 25.53---- 10 UNCH---- ----SEP18 + ----0.04 24.53---- 10 UNCH---- ----OCT18 + ----0.02 24.50---- 10 UNCH---- ----NOV18 + ----0.02 24.40---- 10 UNCH---- ----DEC18 + ----0.06 26.73---- 10 UNCH---- ----

TOTAL EJ FUT 70

CINERGY HUB PEAK MONTHEM FUT

JUN18 + ----0.57 38.11---- 24 UNCH---- ----JUL18 - ----0.05 44.33---- 24 UNCH---- ----AUG18 - ----0.58 39.00---- 24 UNCH---- ----SEP18 + ----0.04 36.58---- 24 UNCH---- ----OCT18 + ----0.15 34.40---- 24 UNCH---- ----NOV18 + ----0.01 33.45---- 24 UNCH---- ----DEC18 - ----0.05 34.60---- 24 UNCH---- ----

TOTAL EM FUT 168

ERCOT HSTN Z MCPE 5 MW PEAK SWI1 FUT

JUL18 ----UNCH 76.56---- 1050 UNCH---- ----AUG18 + ----1.11 158.39---- 1150 UNCH---- ----

TOTAL I1 FUT 2200

ERCOT NRTH Z MCPE 5 MW OFFPK SI6 FUT

JUL18 ----UNCH 36.96---- 28560 UNCH---- ----AUG18 + ----1.67 38.86---- 26320 UNCH---- ----SEP18 - ----0.29 26.82---- 29120 UNCH---- ----

TOTAL I6 FUT 84000

ERCOT NRTH Z MCPE 5 MW PEAK SWI5 FUT

JUL18 ----UNCH 80.66---- 1050 UNCH---- ----AUG18 + ----1.13 156.03---- 1150 UNCH---- ----SEP18 - ----0.51 46.55---- 950 UNCH---- ----

TOTAL I5 FUT 3150

ERCOT NRTH Z MCPE5 OFFPK CLN DI8 FUT

20JUN18 ----UNCH 19.58---- 0 - 560---- ----21JUN18 ----UNCH 20.46---- 560 UNCH---- ----22JUN18 ----UNCH 18.33---- 560 UNCH---- ----23JUN18 ----UNCH 25.81---- 1680 UNCH---- ----24JUN18 ----UNCH 23.04---- 1680 UNCH---- ----25JUN18 ----UNCH 19.51---- 560 UNCH---- ----26JUN18 ----UNCH 17.78---- 560 UNCH---- ----27JUN18 - ----3.93 17.74---- 560 UNCH---- ----28JUN18 - ----13.60 21.98---- 560 UNCH---- ----29JUN18 ----UNCH 35.58---- 560 UNCH---- ----30JUN18 ----UNCH 35.58---- 1680 UNCH---- ----

TOTAL I8 FUT 8960 560-

ERCOT NRTH Z MCPE5 PEAK CLND DI7 FUT

20JUN18 ----UNCH 36.18---- 0 - 150---- ----21JUN18 ----UNCH 32.46---- 150 UNCH---- ----22JUN18 ----UNCH 27.24---- 150 UNCH---- ----25JUN18 ----UNCH 32.02---- 150 UNCH---- ----26JUN18 ----UNCH 26.77---- 150 UNCH---- ----27JUN18 - ----29.86 27.15---- 150 UNCH---- ----28JUN18 - ----52.79 58.61---- 150 UNCH---- ----29JUN18 ----UNCH 111.40---- 150 UNCH---- ----

TOTAL I7 FUT 1050 150-

GERMAN POWER BASELOAD CAL MONTH FUTDEB FUT

JUN18 + ----0.07 42.38---- 2 UNCH---- ----JUL18 + ----0.97 45.62---- 10 UNCH---- ----AUG18 + ----0.81 45.29---- 10 UNCH---- ----SEP18 + ----0.48 47.27---- 10 UNCH---- ----OCT18 + ----0.49 47.83---- 1 UNCH---- ----NOV18 + ----0.35 52.34---- 1 UNCH---- ----DEC18 + ----0.33 47.63---- 1 UNCH---- ----JAN19 + ----0.39 50.67---- 2 UNCH---- ----FEB19 + ----0.39 50.66---- 2 UNCH---- ----MAR19 + ----0.40 44.19---- 2 UNCH---- ----APR19 + ----0.45 38.48---- 2 UNCH---- ----MAY19 + ----0.45 38.48---- 2 UNCH---- ----JUN19 + ----0.45 38.48---- 2 UNCH---- ----JUL19 + ----0.28 39.61---- 2 UNCH---- ----AUG19 + ----0.28 39.61---- 2 UNCH---- ----SEP19 + ----0.28 39.61---- 2 UNCH---- ----OCT19 + ----0.47 45.10---- 2 UNCH---- ----NOV19 + ----0.47 45.10---- 2 UNCH---- ----





CME Group, Inc.




61 61Side 61Side 61


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

GERMAN POWER BASELOAD CAL MONTH FUTDEB FUT

DEC19 + ----0.47 45.10---- 2 UNCH---- ----

TOTAL DEB FUT 59

ISO NEW ENG MASS HUB DA OP DAILYIDO FUT

21JUN18 ----UNCH 22.71---- 0 - 256---- ----22JUN18 ----UNCH 22.93---- 256 UNCH---- ----23JUN18 ----UNCH 22.49---- 768 UNCH---- ----24JUN18 ----UNCH 25.46---- 768 UNCH---- ----25JUN18 ----UNCH 20.55---- 256 UNCH---- ----26JUN18 ----UNCH 21.89---- 256 UNCH---- ----27JUN18 ----UNCH 21.16---- 256 UNCH---- ----28JUN18 ----UNCH 23.45---- 256 UNCH---- ----29JUN18 + ----3.53 24.73---- 256 UNCH---- ----30JUN18 ----UNCH 21.20---- 768 UNCH---- ----

TOTAL IDO FUT 3840 256-

MIDWEST ISO MICHIGAN HUB 5MW PEAK CHMW FUT

JUN18 + ----0.74 35.25---- 147 UNCH---- ----JUL18 - ----0.05 45.08---- 147 UNCH---- ----AUG18 - ----0.58 39.75---- 161 UNCH---- ----SEP18 + ----0.04 37.33---- 133 UNCH---- ----OCT18 + ----0.15 35.15---- 161 UNCH---- ----NOV18 + ----0.01 34.20---- 147 UNCH---- ----DEC18 - ----0.05 35.35---- 140 UNCH---- ----

TOTAL HMW FUT 1036

MISO INDIANA HUB 5MW OFPK CALDAY DAFAD FUT

20JUN18 ----UNCH 21.87---- 0 - 280---- ----21JUN18 ----UNCH 20.64---- 280 UNCH---- ----22JUN18 ----UNCH 21.68---- 280 UNCH---- ----23JUN18 ----UNCH 25.28---- 840 UNCH---- ----24JUN18 ----UNCH 26.88---- 840 UNCH---- ----25JUN18 ----UNCH 21.53---- 280 UNCH---- ----26JUN18 ----UNCH 24.66---- 280 UNCH---- ----27JUN18 ----UNCH 24.90---- 280 UNCH---- ----28JUN18 ----UNCH 22.27---- 280 UNCH---- ----29JUN18 - ----2.56 22.88---- 280 UNCH---- ----30JUN18 ----UNCH 25.44---- 840 UNCH---- ----

TOTAL FAD FUT 4480 280-

MISO INDIANA HUB 5MW OFPK CALDAY RTFTD FUT

20JUN18 ----UNCH 21.88---- 0 - 560---- ----21JUN18 ----UNCH 22.40---- 560 UNCH---- ----22JUN18 ----UNCH 20.88---- 560 UNCH---- ----23JUN18 ----UNCH 29.24---- 1680 UNCH---- ----24JUN18 ----UNCH 25.67---- 1680 UNCH---- ----25JUN18 ----UNCH 20.39---- 560 UNCH---- ----26JUN18 ----UNCH 20.89---- 560 UNCH---- ----27JUN18 - ----2.77 21.96---- 560 UNCH---- ----28JUN18 ----UNCH 24.73---- 560 UNCH---- ----29JUN18 ----UNCH 24.73---- 560 UNCH---- ----30JUN18 ----UNCH 24.73---- 1680 UNCH---- ----

TOTAL FTD FUT 8960 560-

MISO INDIANA HUB 5MW PK CAL DAYHDPDD FUT

20JUN18 ----UNCH 31.20---- 0 - 36---- ----21JUN18 ----UNCH 32.34---- 36 UNCH---- ----22JUN18 ----UNCH 40.58---- 36 UNCH---- ----25JUN18 ----UNCH 36.63---- 36 UNCH---- ----26JUN18 ----UNCH 51.23---- 36 UNCH---- ----27JUN18 ----UNCH 46.42---- 36 UNCH---- ----28JUN18 ----UNCH 39.50---- 36 UNCH---- ----29JUN18 + ----7.88 59.38---- 36 UNCH---- ----

TOTAL PDD FUT 252 36-

MISO INDIANA HUB 5MW PK CAL-DAY RTPTD FUT

19JUN18 ----UNCH 44.28---- 0 - 83---- ----20JUN18 ----UNCH 105.86---- 83 UNCH---- ----21JUN18 ----UNCH 27.07---- 83 UNCH---- ----22JUN18 ----UNCH 29.82---- 83 UNCH---- ----25JUN18 ----UNCH 35.59---- 83 UNCH---- ----26JUN18 ----UNCH 25.96---- 83 UNCH---- ----27JUN18 + ----5.24 43.74---- 83 UNCH---- ----28JUN18 ----UNCH 41.75---- 83 UNCH---- ----29JUN18 + ----6.75 58.25---- 83 UNCH---- ----

TOTAL PTD FUT 664 83-

MISO MICHIGAN HUB OF-PK DA MONTHLYHMO FUT

JUN18 - ----0.03 25.02---- 2688 UNCH---- ----JUL18 + ----0.93 28.73---- 2856 UNCH---- ----AUG18 + ----0.28 25.53---- 2632 UNCH---- ----SEP18 + ----0.04 24.53---- 2912 UNCH---- ----OCT18 + ----0.02 24.50---- 2632 UNCH---- ----NOV18 + ----0.02 24.40---- 2688 UNCH---- ----DEC18 + ----0.06 26.73---- 2968 UNCH---- ----

TOTAL HMO FUT 19376

N ILLINOIS HUB DAILYUD FUT

26JUN18 ----UNCH 26.99---- 0 - 89---- ----27JUN18 + ----9.89 38.39---- 89 UNCH---- ----28JUN18 ----UNCH 37.50---- 89 UNCH---- ----29JUN18 + ----1.00 43.00---- 89 UNCH---- ----

TOTAL UD FUT 267 89-

NEPOOL INTR HUB 5MW D AH O PKH2 FUT

JUL18 + ----0.55 27.90---- 13056 UNCH---- ----AUG18 - ----0.91 23.87---- 12032 UNCH---- ----SEP18 - ----0.71 22.82---- 13312 UNCH---- ----OCT18 - ----0.07 29.23---- 12032 UNCH---- ----NOV18 + ----0.07 29.00---- 12320 UNCH---- ----DEC18 + ----0.15 51.23---- 13568 UNCH---- ----JAN19 + ----0.50 73.65---- 13328 UNCH---- ----FEB19 + ----0.50 71.30---- 11968 UNCH---- ----MAR19 ----UNCH 41.80---- 13838 UNCH---- ----APR19 + ----0.05 24.65---- 8464 UNCH---- ----MAY19 + ----0.02 22.00---- 9016 UNCH---- ----JUN19 + ----0.02 21.65---- 9200 UNCH---- ----





CME Group, Inc.




61 61Side 62Side 62


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

NEPOOL INTR HUB 5MW D AH O PKH2 FUT

JUL19 + ----0.08 24.18---- 9016 UNCH---- ----AUG19 + ----0.07 23.52---- 9016 UNCH---- ----SEP19 + ----0.03 21.28---- 9200 UNCH---- ----OCT19 + ----0.05 22.60---- 8648 UNCH---- ----NOV19 + ----0.05 28.70---- 9223 UNCH---- ----DEC19 + ----0.85 51.90---- 9384 UNCH---- ----JAN20 + ----0.54 73.48---- 13720 UNCH---- ----FEB20 + ----0.56 71.52---- 13160 UNCH---- ----MAR20 + ----0.05 41.35---- 13685 UNCH---- ----APR20 + ----0.05 25.10---- 12880 UNCH---- ----MAY20 ----UNCH 22.30---- 14840 UNCH---- ----JUN20 ----UNCH 22.65---- 12880 UNCH---- ----JUL20 + ----0.20 24.80---- 13160 UNCH---- ----AUG20 + ----0.20 24.20---- 14280 UNCH---- ----SEP20 + ----0.05 21.95---- 13440 UNCH---- ----OCT20 + ----0.05 22.45---- 13720 UNCH---- ----NOV20 + ----0.05 28.50---- 14035 UNCH---- ----DEC20 + ----0.05 50.50---- 13720 UNCH---- ----JAN21 + ----0.15 71.30---- 10600 UNCH---- ----FEB21 + ----0.10 68.85---- 8800 UNCH---- ----MAR21 + ----0.08 40.82---- 9375 UNCH---- ----APR21 + ----0.06 22.98---- 9200 UNCH---- ----MAY21 + ----0.06 20.68---- 10600 UNCH---- ----JUN21 + ----0.06 20.87---- 9200 UNCH---- ----JUL21 + ----0.07 24.06---- 10200 UNCH---- ----AUG21 + ----0.06 23.52---- 9800 UNCH---- ----SEP21 + ----0.06 20.43---- 9600 UNCH---- ----OCT21 + ----0.07 20.78---- 10200 UNCH---- ----NOV21 + ----0.07 27.93---- 9625 UNCH---- ----DEC21 + ----0.08 46.99---- 9400 UNCH---- ----APR22 + ----0.11 23.37---- 1152 UNCH---- ----MAY22 + ----0.11 21.07---- 1224 UNCH---- ----JUN22 + ----0.11 21.37---- 1104 UNCH---- ----JUL22 + ----0.12 24.53---- 1272 UNCH---- ----AUG22 + ----0.12 24.03---- 1128 UNCH---- ----SEP22 + ----0.11 20.92---- 1152 UNCH---- ----OCT22 + ----0.11 21.22---- 1224 UNCH---- ----

TOTAL H2 FUT 484997

NEPOOL INTR HUB 5MW D AH PKU6 FUT

JUL18 + ----2.12 41.75---- 1239 UNCH---- ----AUG18 + ----0.21 36.48---- 1357 UNCH---- ----SEP18 - ----0.64 33.98---- 1121 UNCH---- ----OCT18 + ----0.13 39.58---- 1357 UNCH---- ----NOV18 + ----0.32 39.45---- 1239 UNCH---- ----DEC18 + ----1.02 62.20---- 1180 UNCH---- ----JAN19 + ----0.80 90.10---- 968 UNCH---- ----FEB19 + ----0.80 86.40---- 880 UNCH---- ----MAR19 + ----0.05 51.45---- 714 UNCH---- ----APR19 + ----0.10 32.60---- 638 UNCH---- ----MAY19 ----UNCH 27.55---- 638 UNCH---- ----JUN19 + ----0.10 29.23---- 580 UNCH---- ----JUL19 + ----0.04 37.12---- 638 UNCH---- ----AUG19 + ----0.06 35.08---- 638 UNCH---- ----SEP19 + ----0.05 30.75---- 580 UNCH---- ----OCT19 + ----0.10 30.60---- 667 UNCH---- ----NOV19 + ----0.10 38.70---- 580 UNCH---- ----DEC19 + ----0.40 62.50---- 609 UNCH---- ----JAN20 + ----0.66 90.01---- 770 UNCH---- ----FEB20 + ----0.64 88.49---- 700 UNCH---- ----MAR20 + ----0.10 51.85---- 770 UNCH---- ----APR20 + ----0.10 32.65---- 770 UNCH---- ----MAY20 + ----0.10 28.15---- 700 UNCH---- ----JUN20 + ----0.10 30.15---- 770 UNCH---- ----JUL20 + ----0.13 36.53---- 805 UNCH---- ----AUG20 + ----0.07 35.77---- 735 UNCH---- ----SEP20 + ----0.10 30.95---- 735 UNCH---- ----OCT20 + ----0.10 31.15---- 770 UNCH---- ----NOV20 + ----0.10 38.30---- 700 UNCH---- ----DEC20 + ----0.65 63.00---- 770 UNCH---- ----JAN21 + ----0.08 88.18---- 500 UNCH---- ----FEB21 + ----0.08 86.82---- 500 UNCH---- ----MAR21 + ----0.05 51.39---- 575 UNCH---- ----APR21 + ----0.07 30.58---- 550 UNCH---- ----MAY21 + ----0.08 28.12---- 500 UNCH---- ----JUN21 + ----0.07 29.22---- 550 UNCH---- ----JUL21 + ----0.12 36.03---- 525 UNCH---- ----AUG21 + ----0.07 35.32---- 550 UNCH---- ----SEP21 + ----0.08 29.88---- 525 UNCH---- ----OCT21 + ----0.08 29.38---- 525 UNCH---- ----NOV21 + ----0.07 37.79---- 525 UNCH---- ----DEC21 + ----0.05 57.59---- 575 UNCH---- ----APR22 + ----0.09 31.43---- 63 UNCH---- ----MAY22 + ----0.09 28.86---- 63 UNCH---- ----JUN22 + ----0.09 29.85---- 66 UNCH---- ----JUL22 + ----0.14 36.83---- 60 UNCH---- ----AUG22 + ----0.09 36.14---- 69 UNCH---- ----SEP22 + ----0.09 30.59---- 63 UNCH---- ----OCT22 + ----0.10 30.20---- 63 UNCH---- ----

TOTAL U6 FUT 31465

NEPOOL NE MASS 5MW D AH O PKP8 FUT

JAN19 + ----1.25 74.54---- 1176 UNCH---- ----FEB19 + ----1.20 70.13---- 1056 UNCH---- ----MAR19 + ----0.04 42.00---- 1221 UNCH---- ----APR19 - ----0.03 24.38---- 1104 UNCH---- ----MAY19 - ----0.03 20.97---- 1176 UNCH---- ----JUN19 - ----0.03 21.88---- 1200 UNCH---- ----JUL19 - ----0.03 24.58---- 1176 UNCH---- ----AUG19 - ----0.03 23.68---- 1176 UNCH---- ----SEP19 - ----0.03 21.33---- 1200 UNCH---- ----OCT19 - ----0.03 22.58---- 1128 UNCH---- ----NOV19 - ----0.04 28.28---- 1203 UNCH---- ----DEC19 + ----0.18 51.66---- 1224 UNCH---- ----

TOTAL P8 FUT 14040

NEPOOL NE MASS 5MW D AH PKP7 FUT





CME Group, Inc.




61 61Side 63Side 63


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

NEPOOL NE MASS 5MW D AH PKP7 FUT

JAN19 + ----1.04 90.30---- 66 UNCH---- ----FEB19 + ----1.00 86.29---- 60 UNCH---- ----MAR19 + ----0.01 51.74---- 63 UNCH---- ----APR19 + ----0.18 33.29---- 66 UNCH---- ----MAY19 + ----0.18 28.18---- 66 UNCH---- ----JUN19 + ----0.13 29.58---- 60 UNCH---- ----JUL19 + ----0.23 39.31---- 66 UNCH---- ----AUG19 + ----0.23 35.15---- 66 UNCH---- ----SEP19 - ----0.02 31.19---- 60 UNCH---- ----OCT19 + ----0.03 30.84---- 69 UNCH---- ----NOV19 + ----0.03 38.91---- 60 UNCH---- ----DEC19 + ----0.57 63.23---- 63 UNCH---- ----

TOTAL P7 FUT 765

NEW ENGLAND HUB PEAK DAILYCE FUT

13JUN18 ----UNCH 29.19---- 0 - 59---- ----14JUN18 ----UNCH 26.82---- 59 UNCH---- ----15JUN18 ----UNCH 26.35---- 59 UNCH---- ----18JUN18 ----UNCH 54.53---- 59 UNCH---- ----19JUN18 ----UNCH 29.83---- 59 UNCH---- ----20JUN18 ----UNCH 27.51---- 59 UNCH---- ----21JUN18 ----UNCH 30.71---- 59 UNCH---- ----22JUN18 ----UNCH 30.21---- 59 UNCH---- ----25JUN18 ----UNCH 29.54---- 59 UNCH---- ----26JUN18 ----UNCH 28.94---- 59 UNCH---- ----27JUN18 ----UNCH 30.20---- 59 UNCH---- ----28JUN18 ----UNCH 31.19---- 59 UNCH---- ----29JUN18 + ----12.07 41.47---- 59 UNCH---- ----

TOTAL CE FUT 708 59-

NEW YORK HUB ZONE G PEAK DAILYGN FUT


TOTAL GN FUT 864 72-

NEW YORK HUB ZONE J PEAK DAILYJN FUT


TOTAL JN FUT 360 30-

NYISO LOW HUD VAL CAP FUTLHV FUT

JUL18 + ----0.99 10.16---- 65 UNCH---- ----AUG18 + ----0.01 9.18---- 25 UNCH---- ----SEP18 + ----0.01 9.18---- 25 UNCH---- ----OCT18 + ----0.01 9.18---- 25 UNCH---- ----NOV18 ----UNCH 3.08---- 25 UNCH---- ----DEC18 ----UNCH 3.08---- 25 UNCH---- ----JAN19 ----UNCH 3.08---- 17 UNCH---- ----FEB19 ----UNCH 3.08---- 17 UNCH---- ----MAR19 ----UNCH 3.08---- 17 UNCH---- ----APR19 ----UNCH 3.08---- 17 UNCH---- ----MAY19 - ----0.01 7.27---- 7 UNCH---- ----JUN19 - ----0.01 7.27---- 7 UNCH---- ----JUL19 - ----0.01 7.27---- 7 UNCH---- ----AUG19 - ----0.01 7.27---- 7 UNCH---- ----SEP19 - ----0.01 7.27---- 7 UNCH---- ----OCT19 - ----0.01 7.27---- 7 UNCH---- ----NOV19 ----UNCH 2.60---- 7 UNCH---- ----DEC19 ----UNCH 2.60---- 7 UNCH---- ----

TOTAL LHV FUT 314

NYISO NYC IN-CITY CAPACITY CAL MONNC FUT

JUL18 + ----1.17 10.16---- 96 UNCH---- ----AUG18 + ----0.01 9.00---- 76 UNCH---- ----SEP18 + ----0.01 9.00---- 76 UNCH---- ----OCT18 + ----0.01 9.00---- 76 UNCH---- ----NOV18 ----UNCH 3.10---- 34 UNCH---- ----DEC18 ----UNCH 3.10---- 34 UNCH---- ----JAN19 ----UNCH 3.10---- 28 UNCH---- ----FEB19 ----UNCH 3.10---- 28 UNCH---- ----MAR19 ----UNCH 3.10---- 28 UNCH---- ----APR19 ----UNCH 3.10---- 28 UNCH---- ----MAY19 - ----0.01 8.59---- 28 UNCH---- ----JUN19 - ----0.01 8.59---- 28 UNCH---- ----JUL19 - ----0.01 8.59---- 28 UNCH---- ----AUG19 - ----0.01 8.59---- 28 UNCH---- ----SEP19 - ----0.01 8.59---- 28 UNCH---- ----OCT19 - ----0.01 8.59---- 28 UNCH---- ----NOV19 ----UNCH 2.81---- 3 UNCH---- ----DEC19 ----UNCH 2.81---- 3 UNCH---- ----

TOTAL NNC FUT 678

NYISO REST OF STATE CAPACITY CAL MONRS FUT

JUL18 + ----1.64 4.22---- 221 UNCH---- ----AUG18 ----UNCH 2.58---- 221 UNCH---- ----





CME Group, Inc.




61 61Side 64Side 64


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

NYISO REST OF STATE CAPACITY CAL MONRS FUT

SEP18 ----UNCH 2.58---- 221 UNCH---- ----OCT18 ----UNCH 2.58---- 221 UNCH---- ----NOV18 ----UNCH 0.53---- 66 UNCH---- ----DEC18 ----UNCH 0.53---- 66 UNCH---- ----JAN19 ----UNCH 0.53---- 26 UNCH---- ----FEB19 ----UNCH 0.53---- 26 UNCH---- ----MAR19 ----UNCH 0.53---- 26 UNCH---- ----APR19 ----UNCH 0.53---- 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 0.75---- 11 UNCH---- ----DEC19 ----UNCH 0.75---- 11 UNCH---- ----JAN20 ----UNCH 0.75---- 6 UNCH---- ----FEB20 ----UNCH 0.75---- 6 UNCH---- ----MAR20 ----UNCH 0.75---- 6 UNCH---- ----APR20 ----UNCH 0.75---- 6 UNCH---- ----

TOTAL NRS FUT 1250

NYISO ZONE A 5MW D AH O PKK4 FUT

JUL18 + ----1.30 25.95---- 5712 UNCH---- ----AUG18 + ----0.13 22.63---- 5264 UNCH---- ----SEP18 + ----0.43 18.68---- 5824 UNCH---- ----OCT18 + ----0.03 16.78---- 5264 UNCH---- ----NOV18 + ----0.03 17.98---- 5390 UNCH---- ----DEC18 + ----0.05 22.80---- 5936 UNCH---- ----JAN19 + ----0.12 32.26---- 784 UNCH---- ----FEB19 + ----0.13 29.09---- 704 UNCH---- ----MAR19 + ----0.25 22.85---- 814 UNCH---- ----APR19 + ----0.30 17.00---- 736 UNCH---- ----MAY19 + ----0.30 17.00---- 784 UNCH---- ----JUN19 + ----0.25 17.70---- 800 UNCH---- ----JUL19 + ----0.16 24.29---- 784 UNCH---- ----AUG19 + ----0.14 21.86---- 784 UNCH---- ----SEP19 + ----0.25 18.10---- 800 UNCH---- ----OCT19 + ----0.11 15.32---- 752 UNCH---- ----NOV19 + ----0.12 17.25---- 802 UNCH---- ----DEC19 + ----0.14 21.05---- 816 UNCH---- ----

TOTAL K4 FUT 42750

NYISO ZONE A 5MW D AH PKK3 FUT

JUL18 + ----2.03 53.25---- 378 UNCH---- ----AUG18 + ----0.13 46.63---- 414 UNCH---- ----SEP18 + ----0.22 37.40---- 342 UNCH---- ----OCT18 + ----0.07 30.62---- 414 UNCH---- ----NOV18 + ----0.13 30.48---- 378 UNCH---- ----DEC18 + ----0.10 34.68---- 360 UNCH---- ----JAN19 + ----0.20 45.89---- 264 UNCH---- ----FEB19 + ----0.15 42.56---- 240 UNCH---- ----MAR19 + ----0.05 32.00---- 252 UNCH---- ----APR19 + ----0.05 29.75---- 264 UNCH---- ----MAY19 + ----0.05 32.50---- 264 UNCH---- ----JUN19 + ----0.05 35.25---- 240 UNCH---- ----JUL19 + ----0.15 46.49---- 264 UNCH---- ----AUG19 + ----0.15 43.01---- 264 UNCH---- ----SEP19 + ----0.05 33.25---- 240 UNCH---- ----OCT19 + ----0.97 29.01---- 276 UNCH---- ----NOV19 + ----0.96 28.71---- 240 UNCH---- ----DEC19 + ----1.07 32.36---- 252 UNCH---- ----

TOTAL K3 FUT 5346

NYISO ZONE A DA OP DAILYZAO FUT


TOTAL ZAO FUT 1680 112-

NYISO ZONE A LBMP FUTUREAN FUT


TOTAL AN FUT 216 18-

NYISO ZONE F 5MW DAY AHEAD OFF-PEAK4M FUT

JUN18 + ----0.06 23.17---- 5760 UNCH---- ----JUL18 + ----0.75 28.25---- 6120 UNCH---- ----AUG18 - ----0.25 23.45---- 5640 UNCH---- ----SEP18 + ----0.10 21.75---- 6240 UNCH---- ----OCT18 + ----0.10 22.85---- 5640 UNCH---- ----NOV18 + ----0.10 26.95---- 5775 UNCH---- ----DEC18 + ----0.35 42.35---- 6360 UNCH---- ----

TOTAL 4M FUT 41535

NYISO ZONE F 5MW DAY AHEAD PEAK4L FUT

JUN18 + ----0.50 31.56---- 315 UNCH---- ----JUL18 + ----1.65 39.25---- 315 UNCH---- ----AUG18 + ----0.35 34.40---- 345 UNCH---- ----





CME Group, Inc.




61 61Side 65Side 65


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

NYISO ZONE F 5MW DAY AHEAD PEAK4L FUT

SEP18 + ----0.20 31.05---- 285 UNCH---- ----OCT18 - ----0.10 30.50---- 345 UNCH---- ----NOV18 + ----0.35 35.60---- 315 UNCH---- ----DEC18 ----UNCH 49.15---- 300 UNCH---- ----

TOTAL 4L FUT 2220

NYISO ZONE G 5MW D AH O PKD2 FUT

JUL18 + ----0.38 26.78---- 23256 UNCH---- ----AUG18 - ----0.13 24.45---- 21432 UNCH---- ----SEP18 + ----0.07 21.82---- 23712 UNCH---- ----OCT18 + ----0.04 21.82---- 21432 UNCH---- ----NOV18 + ----0.10 24.85---- 21945 UNCH---- ----DEC18 + ----0.18 37.68---- 24168 UNCH---- ----JAN19 + ----0.02 53.23---- 28616 UNCH---- ----FEB19 + ----0.03 49.37---- 25696 UNCH---- ----MAR19 + ----0.15 33.15---- 21571 UNCH---- ----APR19 + ----0.05 23.60---- 19504 UNCH---- ----MAY19 + ----0.05 20.70---- 20776 UNCH---- ----JUN19 + ----0.05 20.85---- 21200 UNCH---- ----JUL19 + ----0.03 25.88---- 20776 UNCH---- ----AUG19 + ----0.02 23.47---- 20776 UNCH---- ----SEP19 + ----0.05 21.95---- 21200 UNCH---- ----OCT19 + ----0.05 21.10---- 19928 UNCH---- ----NOV19 + ----0.05 24.10---- 21253 UNCH---- ----DEC19 + ----0.05 36.65---- 21624 UNCH---- ----JAN20 + ----0.09 53.05---- 52920 UNCH---- ----FEB20 + ----0.11 51.15---- 50760 UNCH---- ----MAR20 + ----0.20 33.35---- 13685 UNCH---- ----APR20 + ----0.05 24.30---- 18400 UNCH---- ----MAY20 + ----0.05 22.05---- 21200 UNCH---- ----JUN20 + ----0.05 22.05---- 18400 UNCH---- ----JUL20 + ----0.07 26.62---- 18800 UNCH---- ----AUG20 + ----0.03 24.18---- 20400 UNCH---- ----SEP20 + ----0.05 23.30---- 19200 UNCH---- ----OCT20 + ----0.05 22.59---- 19600 UNCH---- ----NOV20 + ----0.05 24.13---- 16040 UNCH---- ----DEC20 + ----0.05 37.87---- 15680 UNCH---- ----

TOTAL D2 FUT 683950

NYISO ZONE G 5MW D AH PKT3 FUT

JUL18 + ----1.50 42.60---- 1827 UNCH---- ----AUG18 + ----0.01 37.78---- 2001 UNCH---- ----SEP18 + ----0.31 33.43---- 1368 UNCH---- ----OCT18 + ----0.03 32.05---- 1656 UNCH---- ----NOV18 + ----0.15 33.72---- 1512 UNCH---- ----DEC18 ----UNCH 45.93---- 1440 UNCH---- ----JAN19 + ----0.16 67.88---- 946 UNCH---- ----FEB19 + ----0.19 63.32---- 860 UNCH---- ----MAR19 + ----0.10 40.70---- 672 UNCH---- ----APR19 - ----0.15 31.75---- 814 UNCH---- ----MAY19 - ----0.15 29.00---- 814 UNCH---- ----JUN19 + ----0.10 30.40---- 740 UNCH---- ----JUL19 + ----0.31 39.84---- 946 UNCH---- ----AUG19 + ----0.29 35.21---- 946 UNCH---- ----SEP19 + ----0.10 30.00---- 740 UNCH---- ----OCT19 + ----0.10 28.45---- 851 UNCH---- ----NOV19 + ----0.05 32.30---- 740 UNCH---- ----DEC19 + ----0.05 45.55---- 777 UNCH---- ----JAN20 + ----0.41 68.56---- 1738 UNCH---- ----FEB20 + ----0.39 66.24---- 1580 UNCH---- ----MAR20 + ----0.10 40.35---- 418 UNCH---- ----APR20 + ----0.10 32.10---- 748 UNCH---- ----MAY20 + ----0.10 29.85---- 680 UNCH---- ----JUN20 + ----0.10 31.85---- 748 UNCH---- ----JUL20 + ----0.12 39.74---- 782 UNCH---- ----AUG20 + ----0.08 35.46---- 714 UNCH---- ----SEP20 + ----0.10 31.60---- 714 UNCH---- ----OCT20 - ----0.10 29.90---- 748 UNCH---- ----NOV20 + ----0.50 31.41---- 480 UNCH---- ----DEC20 - ----0.10 48.64---- 528 UNCH---- ----JAN21 + ----0.12 79.55---- 200 UNCH---- ----FEB21 + ----0.13 76.68---- 200 UNCH---- ----MAR21 + ----0.09 48.24---- 230 UNCH---- ----APR21 + ----0.09 37.41---- 220 UNCH---- ----MAY21 + ----0.09 35.45---- 200 UNCH---- ----JUN21 + ----0.09 38.27---- 220 UNCH---- ----JUL21 + ----0.14 48.34---- 210 UNCH---- ----AUG21 + ----0.09 43.50---- 220 UNCH---- ----SEP21 + ----0.09 37.31---- 210 UNCH---- ----OCT21 + ----0.10 35.25---- 210 UNCH---- ----NOV21 + ----0.09 41.84---- 210 UNCH---- ----DEC21 + ----0.08 58.96---- 230 UNCH---- ----

TOTAL T3 FUT 32088

NYISO ZONE G DA OP DAILYZGO FUT


TOTAL ZGO FUT 6840 456-

NYISO ZONE J 5MW D AH O PKD4 FUT

JUL18 + ----0.38 28.98---- 10200 UNCH---- ----AUG18 - ----0.13 26.35---- 9400 UNCH---- ----SEP18 + ----0.07 23.20---- 10400 UNCH---- ----OCT18 + ----0.05 22.50---- 9400 UNCH---- ----NOV18 + ----0.05 25.60---- 9625 UNCH---- ----DEC18 + ----0.35 40.15---- 10600 UNCH---- ----JAN19 + ----0.02 56.36---- 11760 UNCH---- ----FEB19 + ----0.03 52.34---- 10560 UNCH---- ----MAR19 + ----0.15 35.85---- 12210 UNCH---- ----





CME Group, Inc.




61 61Side 66Side 66


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

NYISO ZONE J 5MW D AH O PKD4 FUT

APR19 + ----0.05 25.30---- 11040 UNCH---- ----MAY19 + ----0.05 22.60---- 11760 UNCH---- ----JUN19 + ----0.05 22.75---- 12000 UNCH---- ----JUL19 + ----0.03 28.57---- 11760 UNCH---- ----AUG19 + ----0.02 25.83---- 11760 UNCH---- ----SEP19 + ----0.05 23.35---- 12000 UNCH---- ----OCT19 - ----0.04 21.80---- 11280 UNCH---- ----NOV19 - ----0.04 23.92---- 12030 UNCH---- ----DEC19 + ----0.17 40.72---- 12240 UNCH---- ----JAN20 + ----0.09 56.68---- 1176 UNCH---- ----FEB20 + ----0.11 54.32---- 1128 UNCH---- ----MAR20 + ----0.20 36.45---- 1173 UNCH---- ----APR20 + ----0.05 26.30---- 1104 UNCH---- ----MAY20 + ----0.05 24.30---- 1272 UNCH---- ----JUN20 + ----0.05 24.30---- 1104 UNCH---- ----JUL20 + ----0.06 29.67---- 1128 UNCH---- ----AUG20 + ----0.04 27.63---- 1224 UNCH---- ----SEP20 + ----0.05 25.05---- 1152 UNCH---- ----OCT20 + ----0.05 24.03---- 1176 UNCH---- ----NOV20 + ----0.05 25.72---- 1203 UNCH---- ----DEC20 + ----0.05 40.10---- 1176 UNCH---- ----

TOTAL D4 FUT 214041

NYISO ZONE J 5MW D AH PKD3 FUT

JUL18 + ----1.43 49.80---- 840 UNCH---- ----AUG18 + ----0.10 42.53---- 920 UNCH---- ----SEP18 + ----0.32 37.25---- 570 UNCH---- ----OCT18 - ----0.07 35.03---- 460 UNCH---- ----NOV18 + ----0.22 37.35---- 420 UNCH---- ----DEC18 ----UNCH 50.05---- 400 UNCH---- ----JAN19 + ----0.16 75.50---- 770 UNCH---- ----FEB19 + ----0.19 70.30---- 700 UNCH---- ----MAR19 + ----0.10 47.45---- 735 UNCH---- ----APR19 - ----0.05 36.60---- 770 UNCH---- ----MAY19 - ----0.05 33.60---- 770 UNCH---- ----JUN19 + ----0.20 35.50---- 1000 UNCH---- ----JUL19 + ----0.25 47.03---- 1210 UNCH---- ----AUG19 + ----0.25 41.17---- 1100 UNCH---- ----SEP19 + ----0.20 33.85---- 700 UNCH---- ----OCT19 + ----0.06 32.07---- 805 UNCH---- ----NOV19 + ----0.06 35.62---- 700 UNCH---- ----DEC19 + ----0.06 50.53---- 735 UNCH---- ----JAN20 + ----0.41 76.27---- 176 UNCH---- ----FEB20 + ----0.39 73.53---- 160 UNCH---- ----MAR20 + ----0.10 47.60---- 176 UNCH---- ----APR20 + ----0.10 37.10---- 176 UNCH---- ----MAY20 + ----0.10 34.85---- 160 UNCH---- ----JUN20 + ----0.10 37.35---- 176 UNCH---- ----JUL20 + ----0.12 47.11---- 184 UNCH---- ----AUG20 + ----0.08 43.09---- 168 UNCH---- ----SEP20 + ----0.10 35.60---- 168 UNCH---- ----OCT20 - ----0.11 34.84---- 176 UNCH---- ----NOV20 + ----0.53 35.11---- 160 UNCH---- ----DEC20 - ----0.12 53.50---- 176 UNCH---- ----

TOTAL D3 FUT 15661

NYISO ZONE J DA OP DAILYZJO FUT


TOTAL ZJO FUT 3000 200-

PJM AD HUB 5MW REAL TIME O PKV3 FUT

JUL18 + ----0.70 29.43---- 12240 UNCH---- ----AUG18 + ----0.20 26.33---- 11280 UNCH---- ----SEP18 + ----0.17 25.28---- 12480 UNCH---- ----OCT18 ----UNCH 25.10---- 11280 UNCH---- ----NOV18 + ----0.01 25.21---- 11550 UNCH---- ----DEC18 + ----0.11 27.88---- 12720 UNCH---- ----JAN19 + ----0.15 36.87---- 13328 UNCH---- ----FEB19 + ----0.10 33.63---- 11968 UNCH---- ----MAR19 - ----0.03 28.84---- 13838 UNCH---- ----APR19 - ----0.02 24.76---- 12512 UNCH---- ----MAY19 ----UNCH 23.05---- 12544 UNCH---- ----JUN19 ----UNCH 23.10---- 8800 UNCH---- ----JUL19 ----UNCH 26.74---- 8624 UNCH---- ----AUG19 ----UNCH 24.26---- 8624 UNCH---- ----SEP19 + ----0.02 23.10---- 8800 UNCH---- ----OCT19 + ----0.05 22.42---- 8272 UNCH---- ----NOV19 + ----0.05 23.28---- 8822 UNCH---- ----DEC19 + ----0.05 26.45---- 8976 UNCH---- ----JAN20 + ----0.07 34.55---- 2744 UNCH---- ----FEB20 + ----0.07 31.94---- 2632 UNCH---- ----MAR20 + ----0.03 27.92---- 2737 UNCH---- ----APR20 + ----0.03 24.65---- 2576 UNCH---- ----MAY20 + ----0.03 21.83---- 2968 UNCH---- ----JUN20 + ----0.03 22.53---- 2576 UNCH---- ----JUL20 + ----0.03 25.45---- 2632 UNCH---- ----AUG20 + ----0.04 22.99---- 2856 UNCH---- ----SEP20 + ----0.03 22.33---- 2688 UNCH---- ----OCT20 + ----0.03 22.03---- 2744 UNCH---- ----NOV20 + ----0.03 22.38---- 2807 UNCH---- ----DEC20 + ----0.03 25.60---- 2744 UNCH---- ----JAN21 ----UNCH 33.57---- 2120 UNCH---- ----FEB21 - ----0.04 30.98---- 1760 UNCH---- ----MAR21 - ----0.02 27.05---- 1875 UNCH---- ----APR21 - ----0.02 23.66---- 1840 UNCH---- ----MAY21 - ----0.01 21.17---- 2120 UNCH---- ----JUN21 - ----0.01 21.87---- 1840 UNCH---- ----JUL21 - ----0.02 24.51---- 2040 UNCH---- ----





CME Group, Inc.




61 61Side 67Side 67


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

PJM AD HUB 5MW REAL TIME O PKV3 FUT

AUG21 - ----0.01 22.32---- 1960 UNCH---- ----SEP21 - ----0.01 21.62---- 1920 UNCH---- ----OCT21 - ----0.01 21.37---- 2040 UNCH---- ----NOV21 - ----0.01 21.67---- 1925 UNCH---- ----DEC21 - ----0.01 24.66---- 1880 UNCH---- ----JAN22 - ----0.04 33.24---- 1632 UNCH---- ----FEB22 - ----0.08 30.66---- 1408 UNCH---- ----MAR22 - ----0.06 26.95---- 1500 UNCH---- ----APR22 - ----0.05 23.43---- 1536 UNCH---- ----MAY22 - ----0.04 21.05---- 1632 UNCH---- ----JUN22 - ----0.04 21.75---- 1472 UNCH---- ----JUL22 - ----0.06 24.32---- 1696 UNCH---- ----AUG22 - ----0.05 22.19---- 1504 UNCH---- ----SEP22 - ----0.04 21.50---- 1536 UNCH---- ----OCT22 - ----0.04 21.20---- 1632 UNCH---- ----NOV22 - ----0.04 21.50---- 1540 UNCH---- ----DEC22 - ----0.05 24.42---- 1632 UNCH---- ----

TOTAL V3 FUT 271402

PJM AD HUB 5MW REAL TIME PKZ9 FUT

JUL18 + ----1.03 45.58---- 861 UNCH---- ----AUG18 - ----0.37 39.83---- 943 UNCH---- ----SEP18 + ----0.02 37.36---- 646 UNCH---- ----OCT18 + ----0.15 35.14---- 782 UNCH---- ----NOV18 + ----0.01 33.54---- 714 UNCH---- ----DEC18 - ----0.10 35.04---- 680 UNCH---- ----JAN19 - ----0.01 43.31---- 594 UNCH---- ----FEB19 - ----0.04 39.14---- 540 UNCH---- ----MAR19 - ----0.13 34.99---- 357 UNCH---- ----APR19 + ----0.03 33.01---- 374 UNCH---- ----MAY19 + ----0.03 33.88---- 308 UNCH---- ----JUN19 + ----0.05 33.83---- 380 UNCH---- ----JUL19 + ----0.30 40.85---- 418 UNCH---- ----AUG19 + ----0.30 37.65---- 418 UNCH---- ----SEP19 - ----0.03 33.80---- 380 UNCH---- ----OCT19 - ----0.02 32.02---- 437 UNCH---- ----NOV19 - ----0.02 30.82---- 380 UNCH---- ----DEC19 - ----0.02 32.87---- 399 UNCH---- ----JAN20 + ----0.11 41.10---- 484 UNCH---- ----FEB20 + ----0.11 38.46---- 440 UNCH---- ----MAR20 + ----0.07 36.03---- 484 UNCH---- ----APR20 + ----0.08 31.90---- 484 UNCH---- ----MAY20 + ----0.08 31.95---- 440 UNCH---- ----JUN20 + ----0.08 32.20---- 484 UNCH---- ----JUL20 + ----0.12 39.61---- 506 UNCH---- ----AUG20 + ----0.07 36.62---- 462 UNCH---- ----SEP20 + ----0.09 31.56---- 462 UNCH---- ----OCT20 - ----0.07 30.86---- 484 UNCH---- ----NOV20 - ----0.07 30.91---- 440 UNCH---- ----DEC20 - ----0.07 32.95---- 484 UNCH---- ----JAN21 + ----0.02 40.81---- 100 UNCH---- ----FEB21 + ----0.02 38.22---- 100 UNCH---- ----MAR21 - ----0.02 34.60---- 115 UNCH---- ----APR21 ----UNCH 30.93---- 110 UNCH---- ----MAY21 ----UNCH 30.98---- 100 UNCH---- ----JUN21 - ----0.01 31.52---- 110 UNCH---- ----JUL21 + ----0.02 37.53---- 105 UNCH---- ----AUG21 - ----0.02 34.90---- 110 UNCH---- ----SEP21 - ----0.01 31.37---- 105 UNCH---- ----OCT21 ----UNCH 29.49---- 105 UNCH---- ----NOV21 ----UNCH 29.59---- 105 UNCH---- ----DEC21 - ----0.01 31.92---- 115 UNCH---- ----JAN22 - ----0.11 41.60---- 84 UNCH---- ----FEB22 - ----0.10 38.81---- 80 UNCH---- ----MAR22 - ----0.12 34.28---- 92 UNCH---- ----APR22 - ----0.10 30.35---- 84 UNCH---- ----MAY22 - ----0.10 30.35---- 84 UNCH---- ----JUN22 - ----0.10 30.90---- 88 UNCH---- ----JUL22 - ----0.09 36.72---- 80 UNCH---- ----AUG22 - ----0.12 34.28---- 92 UNCH---- ----SEP22 - ----0.10 30.75---- 84 UNCH---- ----OCT22 - ----0.08 28.91---- 84 UNCH---- ----NOV22 - ----0.08 29.06---- 84 UNCH---- ----DEC22 - ----0.10 31.50---- 84 UNCH---- ----

TOTAL Z9 FUT 17565

PJM AEP DAYTON HUB DA OP DAILYPWO FUT

21JUN18 ----UNCH 19.96---- 0 - 64---- ----22JUN18 ----UNCH 19.92---- 64 UNCH---- ----23JUN18 ----UNCH 24.96---- 192 UNCH---- ----24JUN18 ----UNCH 26.49---- 192 UNCH---- ----25JUN18 ----UNCH 19.83---- 64 UNCH---- ----26JUN18 ----UNCH 18.96---- 64 UNCH---- ----27JUN18 ----UNCH 20.31---- 64 UNCH---- ----28JUN18 ----UNCH 20.97---- 64 UNCH---- ----29JUN18 - ----4.52 21.18---- 64 UNCH---- ----30JUN18 ----UNCH 25.70---- 192 UNCH---- ----

TOTAL PWO FUT 960 64-

PJM AEP DAYTON HUB DA PEAK DAILYPAP FUT

21JUN18 ----UNCH 30.23---- 0 - 25---- ----22JUN18 ----UNCH 27.81---- 25 UNCH---- ----25JUN18 ----UNCH 32.10---- 25 UNCH---- ----26JUN18 ----UNCH 32.66---- 25 UNCH---- ----27JUN18 ----UNCH 33.66---- 25 UNCH---- ----28JUN18 ----UNCH 41.20---- 25 UNCH---- ----29JUN18 - ----0.95 47.30---- 25 UNCH---- ----

TOTAL PAP FUT 150 25-

PJM AEP DAYTON HUB RT OP DAILYAOR FUT

20JUN18 ----UNCH 21.35---- 0 - 240---- ----21JUN18 ----UNCH 20.22---- 240 UNCH---- ----22JUN18 ----UNCH 20.67---- 240 UNCH---- ----23JUN18 ----UNCH 25.26---- 720 UNCH---- ----24JUN18 ----UNCH 26.54---- 720 UNCH---- ----25JUN18 ----UNCH 18.95---- 240 UNCH---- ----26JUN18 ----UNCH 18.44---- 240 UNCH---- ----





CME Group, Inc.




61 61Side 68Side 68


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

PJM AEP DAYTON HUB RT OP DAILYAOR FUT

27JUN18 - ----4.75 20.88---- 240 UNCH---- ----28JUN18 ----UNCH 25.63---- 240 UNCH---- ----29JUN18 ----UNCH 25.63---- 240 UNCH---- ----30JUN18 ----UNCH 25.63---- 720 UNCH---- ----

TOTAL AOR FUT 3840 240-

PJM BGE DA OFF-PEAKR3 FUT

JUN18 - ----0.18 26.57---- 768 UNCH---- ----JUL18 + ----2.43 33.80---- 816 UNCH---- ----AUG18 + ----0.20 29.56---- 752 UNCH---- ----SEP18 + ----0.13 27.15---- 832 UNCH---- ----OCT18 + ----0.07 28.64---- 752 UNCH---- ----NOV18 + ----0.07 28.99---- 770 UNCH---- ----DEC18 - ----0.06 33.38---- 848 UNCH---- ----

TOTAL R3 FUT 5538

PJM BGE DA PEAKE3 FUT

JUN18 + ----0.38 39.88---- 42 UNCH---- ----JUL18 + ----1.26 50.30---- 42 UNCH---- ----AUG18 - ----0.17 43.86---- 46 UNCH---- ----SEP18 + ----0.07 40.64---- 38 UNCH---- ----OCT18 + ----0.04 38.50---- 46 UNCH---- ----NOV18 + ----0.11 38.26---- 42 UNCH---- ----DEC18 + ----0.07 41.16---- 40 UNCH---- ----

TOTAL E3 FUT 296

PJM COMED 5MW D AH O PKD9 FUT


TOTAL D9 FUT 13845

PJM COMED 5MW D AH PKD8 FUT

JUN18 + ----0.56 31.78---- 105 UNCH---- ----JUL18 + ----0.91 42.29---- 105 UNCH---- ----AUG18 - ----0.17 36.48---- 115 UNCH---- ----SEP18 - ----0.25 32.07---- 95 UNCH---- ----OCT18 + ----0.05 30.25---- 115 UNCH---- ----NOV18 + ----0.08 29.84---- 105 UNCH---- ----DEC18 - ----0.06 31.49---- 100 UNCH---- ----

TOTAL D8 FUT 740

PJM DAILYJD FUT

26JUN18 ----UNCH 27.69---- 0 - 364---- ----27JUN18 + ----7.97 39.47---- 364 UNCH---- ----28JUN18 ----UNCH 39.50---- 364 UNCH---- ----29JUN18 - ----1.25 45.75---- 364 UNCH---- ----

TOTAL JD FUT 1092 364-

PJM DAYTON DA OFF-PEAKR7 FUT

JUL18 + ----0.70 29.43---- 3264 UNCH---- ----AUG18 + ----0.20 26.33---- 3008 UNCH---- ----SEP18 + ----0.17 25.28---- 3328 UNCH---- ----OCT18 ----UNCH 25.10---- 3008 UNCH---- ----NOV18 + ----0.01 25.21---- 3080 UNCH---- ----DEC18 + ----0.11 27.88---- 3392 UNCH---- ----JAN19 + ----0.15 36.87---- 1960 UNCH---- ----FEB19 + ----0.10 33.63---- 1760 UNCH---- ----MAR19 - ----0.03 28.84---- 2035 UNCH---- ----APR19 - ----0.02 24.76---- 1840 UNCH---- ----MAY19 ----UNCH 23.05---- 1960 UNCH---- ----JUN19 ----UNCH 23.10---- 2000 UNCH---- ----JUL19 ----UNCH 26.74---- 1960 UNCH---- ----AUG19 ----UNCH 24.26---- 1960 UNCH---- ----SEP19 + ----0.02 23.10---- 2000 UNCH---- ----OCT19 + ----0.05 22.42---- 1880 UNCH---- ----NOV19 + ----0.05 23.28---- 2005 UNCH---- ----DEC19 + ----0.05 26.45---- 2040 UNCH---- ----JAN20 + ----0.07 34.55---- 3920 UNCH---- ----FEB20 + ----0.07 31.94---- 3760 UNCH---- ----MAR20 + ----0.03 27.92---- 3910 UNCH---- ----APR20 + ----0.03 24.65---- 3680 UNCH---- ----MAY20 + ----0.03 21.83---- 4240 UNCH---- ----JUN20 + ----0.03 22.53---- 3680 UNCH---- ----JUL20 + ----0.03 25.45---- 3760 UNCH---- ----AUG20 + ----0.04 22.99---- 4080 UNCH---- ----SEP20 + ----0.03 22.33---- 3840 UNCH---- ----OCT20 + ----0.03 22.03---- 3920 UNCH---- ----NOV20 + ----0.03 22.38---- 4010 UNCH---- ----DEC20 + ----0.03 25.60---- 3920 UNCH---- ----

TOTAL R7 FUT 89200

PJM DAYTON DA PEAKD7 FUT

JUL18 + ----1.03 45.68---- 525 UNCH---- ----AUG18 - ----0.37 39.93---- 575 UNCH---- ----SEP18 + ----0.02 37.46---- 475 UNCH---- ----OCT18 + ----0.15 35.24---- 575 UNCH---- ----NOV18 + ----0.01 33.64---- 525 UNCH---- ----DEC18 - ----0.10 35.14---- 500 UNCH---- ----JAN19 - ----0.01 43.41---- 220 UNCH---- ----FEB19 - ----0.04 39.24---- 200 UNCH---- ----MAR19 - ----0.13 35.09---- 210 UNCH---- ----APR19 + ----0.03 33.11---- 220 UNCH---- ----MAY19 + ----0.03 33.98---- 220 UNCH---- ----JUN19 + ----0.05 33.93---- 200 UNCH---- ----JUL19 + ----0.30 40.95---- 220 UNCH---- ----AUG19 + ----0.30 37.75---- 220 UNCH---- ----SEP19 - ----0.03 33.90---- 200 UNCH---- ----OCT19 - ----0.02 32.12---- 230 UNCH---- ----NOV19 - ----0.02 30.92---- 200 UNCH---- ----DEC19 - ----0.02 32.97---- 210 UNCH---- ----JAN20 + ----0.11 41.20---- 220 UNCH---- ----FEB20 + ----0.11 38.56---- 200 UNCH---- ----





CME Group, Inc.




61 61Side 69Side 69


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

PJM DAYTON DA PEAKD7 FUT

MAR20 + ----0.07 36.13---- 220 UNCH---- ----APR20 + ----0.08 32.00---- 220 UNCH---- ----MAY20 + ----0.08 32.05---- 200 UNCH---- ----JUN20 + ----0.08 32.30---- 220 UNCH---- ----JUL20 + ----0.12 39.71---- 230 UNCH---- ----AUG20 + ----0.07 36.72---- 210 UNCH---- ----SEP20 + ----0.09 31.66---- 210 UNCH---- ----OCT20 - ----0.07 30.96---- 220 UNCH---- ----NOV20 - ----0.07 31.01---- 200 UNCH---- ----DEC20 - ----0.07 33.05---- 220 UNCH---- ----

TOTAL D7 FUT 8295

PJM METED ZONE OFFPK CAL LMP46 FUT

JUN18 - ----0.03 19.88---- 768 UNCH---- ----JUL18 + ----1.09 27.41---- 816 UNCH---- ----AUG18 + ----0.24 24.42---- 752 UNCH---- ----SEP18 + ----0.15 21.52---- 832 UNCH---- ----OCT18 + ----0.08 22.22---- 752 UNCH---- ----NOV18 + ----0.08 22.67---- 770 UNCH---- ----DEC18 - ----0.04 27.54---- 848 UNCH---- ----JAN19 + ----0.03 46.58---- 784 UNCH---- ----FEB19 + ----0.05 42.21---- 704 UNCH---- ----MAR19 + ----0.01 27.47---- 814 UNCH---- ----APR19 + ----0.01 21.78---- 736 UNCH---- ----MAY19 + ----0.02 18.95---- 784 UNCH---- ----JUN19 + ----0.01 19.23---- 800 UNCH---- ----JUL19 + ----0.01 23.18---- 784 UNCH---- ----AUG19 + ----0.01 20.92---- 784 UNCH---- ----SEP19 + ----0.03 18.75---- 800 UNCH---- ----OCT19 + ----0.03 18.68---- 752 UNCH---- ----NOV19 + ----0.03 19.79---- 802 UNCH---- ----DEC19 + ----0.03 25.19---- 816 UNCH---- ----JAN20 + ----0.15 43.59---- 784 UNCH---- ----FEB20 + ----0.15 40.58---- 752 UNCH---- ----MAR20 - ----0.03 26.17---- 782 UNCH---- ----APR20 ----UNCH 20.88---- 736 UNCH---- ----MAY20 - ----0.01 18.17---- 848 UNCH---- ----JUN20 ----UNCH 18.23---- 736 UNCH---- ----JUL20 + ----0.10 21.79---- 752 UNCH---- ----AUG20 + ----0.09 19.79---- 816 UNCH---- ----SEP20 + ----0.01 17.93---- 768 UNCH---- ----OCT20 + ----0.09 18.25---- 784 UNCH---- ----NOV20 + ----0.09 18.75---- 802 UNCH---- ----DEC20 + ----0.10 24.42---- 784 UNCH---- ----

TOTAL 46 FUT 24242

PJM METED ZONE PEAK CAL LMP47 FUT

JUN18 + ----0.60 29.10---- 42 UNCH---- ----JUL18 + ----1.33 42.45---- 42 UNCH---- ----AUG18 - ----0.04 37.42---- 46 UNCH---- ----SEP18 + ----0.17 31.02---- 38 UNCH---- ----OCT18 + ----0.11 29.45---- 46 UNCH---- ----NOV18 + ----0.13 30.14---- 42 UNCH---- ----DEC18 + ----0.11 35.45---- 40 UNCH---- ----JAN19 + ----0.13 54.08---- 44 UNCH---- ----FEB19 + ----0.09 49.96---- 40 UNCH---- ----MAR19 - ----0.07 34.07---- 42 UNCH---- ----APR19 + ----0.05 29.37---- 44 UNCH---- ----MAY19 + ----0.03 29.36---- 44 UNCH---- ----JUN19 + ----0.04 29.42---- 40 UNCH---- ----JUL19 + ----0.30 37.55---- 44 UNCH---- ----AUG19 + ----0.30 34.43---- 44 UNCH---- ----SEP19 + ----0.01 28.63---- 40 UNCH---- ----OCT19 + ----0.02 27.19---- 46 UNCH---- ----NOV19 + ----0.03 27.17---- 40 UNCH---- ----DEC19 + ----0.02 32.71---- 42 UNCH---- ----JAN20 + ----0.10 51.99---- 44 UNCH---- ----FEB20 + ----0.10 48.53---- 40 UNCH---- ----MAR20 + ----0.04 34.24---- 44 UNCH---- ----APR20 + ----0.06 28.28---- 44 UNCH---- ----MAY20 + ----0.07 27.78---- 40 UNCH---- ----JUN20 + ----0.06 28.18---- 44 UNCH---- ----JUL20 + ----0.12 36.24---- 46 UNCH---- ----AUG20 + ----0.08 33.35---- 42 UNCH---- ----SEP20 + ----0.07 27.17---- 42 UNCH---- ----OCT20 - ----0.03 26.49---- 44 UNCH---- ----NOV20 - ----0.03 26.79---- 40 UNCH---- ----DEC20 - ----0.05 32.49---- 44 UNCH---- ----

TOTAL 47 FUT 1320

PJM MONTHLYJM FUT

JUN18 + ----2.50 45.75---- 30 UNCH---- ----JUL18 + ----1.36 44.15---- 110 UNCH---- ----AUG18 - ----0.06 38.27---- 110 UNCH---- ----SEP18 + ----0.12 35.98---- 190 UNCH---- ----OCT18 + ----0.07 34.40---- 70 UNCH---- ----NOV18 + ----0.12 34.10---- 70 UNCH---- ----DEC18 + ----0.10 37.10---- 70 UNCH---- ----JAN19 + ----0.14 50.62---- 40 UNCH---- ----FEB19 + ----0.10 46.30---- 40 UNCH---- ----MAR19 - ----0.10 36.61---- 40 UNCH---- ----APR19 + ----0.05 32.79---- 40 UNCH---- ----MAY19 + ----0.03 32.91---- 40 UNCH---- ----JUN19 + ----0.04 32.73---- 40 UNCH---- ----JUL19 + ----0.30 39.11---- 40 UNCH---- ----AUG19 + ----0.30 35.89---- 40 UNCH---- ----SEP19 - ----0.02 32.92---- 40 UNCH---- ----OCT19 + ----0.02 31.29---- 40 UNCH---- ----NOV19 + ----0.02 31.04---- 40 UNCH---- ----DEC19 + ----0.02 34.15---- 40 UNCH---- ----

TOTAL JM FUT 1130

PJM NI HUB 5MW REAL TIME O PKB6 FUT

JUL18 + ----0.80 26.15---- 54672 UNCH---- ----AUG18 + ----0.23 22.98---- 50384 UNCH---- ----SEP18 + ----0.13 20.36---- 55744 UNCH---- ----OCT18 + ----0.04 20.30---- 50384 UNCH---- ----





CME Group, Inc.




61 61Side 70Side 70


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

PJM NI HUB 5MW REAL TIME O PKB6 FUT

NOV18 + ----0.04 20.40---- 51590 UNCH---- ----DEC18 + ----0.03 22.34---- 56816 UNCH---- ----JAN19 + ----0.14 30.94---- 7448 UNCH---- ----FEB19 + ----0.11 28.06---- 6688 UNCH---- ----MAR19 - ----0.01 22.90---- 7733 UNCH---- ----APR19 - ----0.04 21.20---- 6992 UNCH---- ----MAY19 ----UNCH 18.30---- 7448 UNCH---- ----JUN19 ----UNCH 18.95---- 7600 UNCH---- ----JUL19 ----UNCH 22.78---- 7448 UNCH---- ----AUG19 ----UNCH 20.82---- 7448 UNCH---- ----SEP19 + ----0.02 18.95---- 7600 UNCH---- ----OCT19 + ----0.05 18.85---- 7144 UNCH---- ----NOV19 + ----0.05 19.20---- 7619 UNCH---- ----DEC19 + ----0.04 20.60---- 7752 UNCH---- ----

TOTAL B6 FUT 408510

PJM NI HUB 5MW REAL TIME PKB3 FUT

JUL18 + ----1.30 41.45---- 1869 UNCH---- ----AUG18 - ----0.37 35.58---- 2047 UNCH---- ----SEP18 - ----0.01 32.19---- 1691 UNCH---- ----OCT18 + ----0.18 29.86---- 2047 UNCH---- ----NOV18 + ----0.03 29.26---- 1869 UNCH---- ----DEC18 - ----0.17 30.51---- 1780 UNCH---- ----JAN19 - ----0.03 37.05---- 748 UNCH---- ----FEB19 - ----0.02 34.15---- 680 UNCH---- ----MAR19 - ----0.13 30.13---- 714 UNCH---- ----APR19 + ----0.03 28.47---- 748 UNCH---- ----MAY19 + ----0.03 29.23---- 748 UNCH---- ----JUN19 + ----0.05 29.83---- 980 UNCH---- ----JUL19 + ----0.30 36.98---- 1078 UNCH---- ----AUG19 + ----0.30 34.27---- 1078 UNCH---- ----SEP19 - ----0.03 29.90---- 980 UNCH---- ----OCT19 - ----0.05 27.41---- 782 UNCH---- ----NOV19 - ----0.05 26.86---- 680 UNCH---- ----DEC19 - ----0.05 29.06---- 714 UNCH---- ----

TOTAL B3 FUT 21233

PJM NILL DA OFF-PEAKL3 FUT

JUL18 + ----0.80 26.20---- 19176 UNCH---- ----AUG18 + ----0.23 23.03---- 17672 UNCH---- ----SEP18 + ----0.13 20.41---- 19968 UNCH---- ----OCT18 + ----0.04 20.35---- 17672 UNCH---- ----NOV18 + ----0.04 20.45---- 17710 UNCH---- ----DEC18 + ----0.03 22.39---- 19504 UNCH---- ----JAN19 + ----0.14 30.99---- 13328 UNCH---- ----FEB19 + ----0.11 28.11---- 11968 UNCH---- ----MAR19 - ----0.01 22.95---- 13838 UNCH---- ----APR19 - ----0.04 21.25---- 12512 UNCH---- ----MAY19 ----UNCH 18.35---- 13328 UNCH---- ----JUN19 ----UNCH 19.00---- 13600 UNCH---- ----JUL19 ----UNCH 22.83---- 13328 UNCH---- ----AUG19 ----UNCH 20.87---- 13328 UNCH---- ----SEP19 + ----0.02 19.00---- 13600 UNCH---- ----OCT19 + ----0.05 18.90---- 12784 UNCH---- ----NOV19 + ----0.05 19.25---- 13634 UNCH---- ----DEC19 + ----0.04 20.65---- 13872 UNCH---- ----

TOTAL L3 FUT 270822

PJM NILL DA PEAKN3 FUT

JUL18 + ----1.30 41.45---- 1155 UNCH---- ----AUG18 - ----0.37 35.58---- 1265 UNCH---- ----SEP18 - ----0.01 32.19---- 1026 UNCH---- ----OCT18 + ----0.18 29.86---- 1265 UNCH---- ----NOV18 + ----0.03 29.26---- 1155 UNCH---- ----DEC18 - ----0.17 30.51---- 1100 UNCH---- ----JAN19 - ----0.03 37.05---- 858 UNCH---- ----FEB19 - ----0.02 34.15---- 780 UNCH---- ----MAR19 - ----0.13 30.13---- 819 UNCH---- ----APR19 + ----0.03 28.47---- 858 UNCH---- ----MAY19 + ----0.03 29.23---- 858 UNCH---- ----JUN19 + ----0.05 29.83---- 780 UNCH---- ----JUL19 + ----0.30 36.98---- 858 UNCH---- ----AUG19 + ----0.30 34.27---- 858 UNCH---- ----SEP19 - ----0.03 29.90---- 780 UNCH---- ----OCT19 - ----0.05 27.41---- 897 UNCH---- ----NOV19 - ----0.05 26.86---- 780 UNCH---- ----DEC19 - ----0.05 29.06---- 819 UNCH---- ----

TOTAL N3 FUT 16911

PJM NORTERN ILL HUB DA OP DAILYPNO FUT


TOTAL PNO FUT 5640 376-

PJM NORTERN ILL HUB DA PEAK DAILYPNP FUT

21JUN18 ----UNCH 24.32---- 0 - 57---- ----22JUN18 ----UNCH 23.61---- 57 UNCH---- ----25JUN18 ----UNCH 30.52---- 57 UNCH---- ----26JUN18 ----UNCH 31.08---- 57 UNCH---- ----27JUN18 ----UNCH 32.64---- 57 UNCH---- ----28JUN18 ----UNCH 40.07---- 57 UNCH---- ----29JUN18 + ----2.77 44.77---- 57 UNCH---- ----

TOTAL PNP FUT 342 57-

PJM NORTERN ILL HUB RT OP DAILYNOC FUT

20JUN18 ----UNCH 20.93---- 0 - 1072---- ----21JUN18 ----UNCH 19.63---- 1072 UNCH---- ----22JUN18 ----UNCH 20.12---- 1072 UNCH---- ----23JUN18 ----UNCH 24.67---- 3216 UNCH---- ----





CME Group, Inc.




61 61Side 71Side 71


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

PJM NORTERN ILL HUB RT OP DAILYNOC FUT

24JUN18 ----UNCH 25.18---- 3216 UNCH---- ----25JUN18 ----UNCH 18.40---- 1072 UNCH---- ----26JUN18 ----UNCH 18.03---- 1072 UNCH---- ----27JUN18 - ----0.75 20.44---- 1072 UNCH---- ----28JUN18 ----UNCH 21.19---- 1072 UNCH---- ----29JUN18 ----UNCH 21.19---- 1072 UNCH---- ----30JUN18 ----UNCH 21.19---- 3216 UNCH---- ----

TOTAL NOC FUT 17152 1072-

PJM OFF-PEAK LMP FUTUREJP FUT


TOTAL JP FUT 286

PJM PSEG DA OFF-PEAKW6 FUT

JUN18 - ----0.01 21.03---- 1920 UNCH---- ----JUL18 + ----1.09 27.51---- 2040 UNCH---- ----AUG18 + ----0.24 23.91---- 1880 UNCH---- ----SEP18 + ----0.16 20.87---- 2080 UNCH---- ----OCT18 + ----0.09 21.32---- 1880 UNCH---- ----NOV18 + ----0.08 22.52---- 1925 UNCH---- ----DEC18 - ----0.04 28.59---- 2120 UNCH---- ----JAN19 + ----0.01 49.39---- 1960 UNCH---- ----FEB19 + ----0.03 45.62---- 1760 UNCH---- ----MAR19 ----UNCH 29.62---- 2035 UNCH---- ----APR19 + ----0.02 21.48---- 1840 UNCH---- ----MAY19 + ----0.02 18.65---- 1960 UNCH---- ----

TOTAL W6 FUT 23400

PJM WESTERN HUB DA OP DAILY FUTPWO FUT


TOTAL PWO FUT 5640 376-

PJM WESTERN HUB DA PEAK DAILYPWP FUT

21JUN18 ----UNCH 30.77---- 0 - 47---- ----22JUN18 ----UNCH 28.28---- 47 UNCH---- ----25JUN18 ----UNCH 33.22---- 47 UNCH---- ----26JUN18 ----UNCH 30.84---- 47 UNCH---- ----27JUN18 ----UNCH 33.97---- 47 UNCH---- ----28JUN18 ----UNCH 41.28---- 47 UNCH---- ----29JUN18 - ----0.22 46.78---- 47 UNCH---- ----

TOTAL PWP FUT 282 47-

PJM WESTERN HUB RT OP DAILYWOR FUT

20JUN18 ----UNCH 21.53---- 0 - 1360---- ----21JUN18 ----UNCH 20.52---- 1360 UNCH---- ----22JUN18 ----UNCH 20.63---- 1360 UNCH---- ----23JUN18 ----UNCH 25.37---- 4080 UNCH---- ----24JUN18 ----UNCH 26.72---- 4080 UNCH---- ----25JUN18 ----UNCH 18.80---- 1360 UNCH---- ----26JUN18 ----UNCH 18.21---- 1360 UNCH---- ----27JUN18 - ----4.23 20.91---- 1360 UNCH---- ----28JUN18 ----UNCH 25.14---- 1360 UNCH---- ----29JUN18 ----UNCH 25.14---- 1360 UNCH---- ----30JUN18 ----UNCH 25.14---- 4080 UNCH---- ----

TOTAL WOR FUT 21760 1360-

PJM WESTH DA OFF-PEAKE4 FUT

JUL18 + ----1.07 29.07---- 19176 UNCH---- ----AUG18 + ----0.23 25.83---- 17672 UNCH---- ----SEP18 + ----0.14 24.74---- 19552 UNCH---- ----OCT18 + ----0.08 25.33---- 17672 UNCH---- ----NOV18 + ----0.08 25.38---- 18095 UNCH---- ----DEC18 - ----0.04 29.14---- 19928 UNCH---- ----JAN19 + ----0.06 43.43---- 12544 UNCH---- ----FEB19 + ----0.07 40.11---- 11264 UNCH---- ----MAR19 ----UNCH 30.12---- 13024 UNCH---- ----APR19 ----UNCH 24.88---- 11776 UNCH---- ----MAY19 ----UNCH 22.25---- 12544 UNCH---- ----JUN19 ----UNCH 22.28---- 12800 UNCH---- ----JUL19 ----UNCH 25.53---- 12544 UNCH---- ----AUG19 ----UNCH 23.12---- 12544 UNCH---- ----SEP19 + ----0.01 22.25---- 12800 UNCH---- ----OCT19 + ----0.02 22.33---- 12032 UNCH---- ----NOV19 + ----0.02 23.29---- 12832 UNCH---- ----DEC19 + ----0.03 26.94---- 13056 UNCH---- ----JAN20 + ----0.15 40.63---- 8624 UNCH---- ----FEB20 + ----0.15 37.97---- 8272 UNCH---- ----MAR20 - ----0.06 28.96---- 8602 UNCH---- ----APR20 - ----0.04 24.52---- 8096 UNCH---- ----MAY20 - ----0.03 21.42---- 9328 UNCH---- ----JUN20 - ----0.03 21.57---- 736 UNCH---- ----JUL20 + ----0.10 24.55---- 752 UNCH---- ----AUG20 + ----0.10 22.35---- 816 UNCH---- ----SEP20 - ----0.03 21.47---- 768 UNCH---- ----OCT20 + ----0.09 21.66---- 784 UNCH---- ----NOV20 + ----0.09 22.21---- 802 UNCH---- ----DEC20 + ----0.10 25.72---- 784 UNCH---- ----

TOTAL E4 FUT 310219

PJM WESTH RT OFF-PEAKN9 FUT

JUL18 + ----1.07 29.02---- 102000 UNCH---- ----AUG18 + ----0.23 25.78---- 87232 - 6768---- 7520





CME Group, Inc.




61 61Side 72Side 72


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

PJM WESTH RT OFF-PEAKN9 FUT

SEP18 + ----0.14 24.69---- 70720 UNCH---- ----OCT18 + ----0.08 25.28---- 63920 UNCH---- ----NOV18 + ----0.08 25.33---- 65450 UNCH---- ----DEC18 - ----0.04 29.09---- 72080 UNCH---- ----JAN19 + ----0.06 43.38---- 66248 UNCH---- ----FEB19 + ----0.07 40.06---- 59488 UNCH---- ----MAR19 ----UNCH 30.07---- 48433 UNCH---- ----APR19 ----UNCH 24.83---- 43792 UNCH---- ----MAY19 ----UNCH 22.20---- 46648 UNCH---- ----JUN19 ----UNCH 22.23---- 29600 UNCH---- ----JUL19 ----UNCH 25.48---- 60368 UNCH---- ----AUG19 ----UNCH 23.07---- 60368 UNCH---- ----SEP19 + ----0.01 22.20---- 25600 UNCH---- ----OCT19 + ----0.02 22.28---- 24064 UNCH---- ----NOV19 + ----0.02 23.24---- 25664 UNCH---- ----DEC19 + ----0.03 26.89---- 26112 UNCH---- ----JAN20 + ----0.15 40.58---- 14896 UNCH---- ----FEB20 + ----0.15 37.92---- 14288 UNCH---- ----MAR20 - ----0.06 28.91---- 14858 UNCH---- ----APR20 - ----0.04 24.47---- 13984 UNCH---- ----MAY20 - ----0.03 21.37---- 16112 UNCH---- ----JUN20 - ----0.03 21.52---- 9200 UNCH---- ----JUL20 + ----0.10 24.50---- 9400 UNCH---- ----AUG20 + ----0.10 22.30---- 10200 UNCH---- ----SEP20 - ----0.03 21.42---- 9600 UNCH---- ----OCT20 + ----0.09 21.61---- 9800 UNCH---- ----NOV20 + ----0.09 22.16---- 10025 UNCH---- ----DEC20 + ----0.10 25.67---- 9800 UNCH---- ----JAN21 + ----0.07 38.03---- 8480 UNCH---- ----FEB21 + ----0.02 35.32---- 7040 UNCH---- ----MAR21 + ----0.03 28.47---- 7500 UNCH---- ----APR21 + ----0.03 23.92---- 7360 UNCH---- ----MAY21 + ----0.03 21.06---- 8480 UNCH---- ----JUN21 + ----0.03 21.26---- 7360 UNCH---- ----JUL21 + ----0.03 24.02---- 8160 UNCH---- ----AUG21 + ----0.03 21.86---- 7840 UNCH---- ----SEP21 + ----0.03 21.36---- 7680 UNCH---- ----OCT21 + ----0.03 21.41---- 8160 UNCH---- ----NOV21 + ----0.03 21.66---- 7700 UNCH---- ----DEC21 + ----0.03 25.02---- 7520 UNCH---- ----JAN22 + ----0.08 37.72---- 20400 UNCH---- ----FEB22 + ----0.03 35.08---- 17600 UNCH---- ----MAR22 + ----0.03 28.24---- 18750 UNCH---- ----APR22 + ----0.04 23.75---- 19200 UNCH---- ----MAY22 + ----0.04 20.91---- 20400 UNCH---- ----JUN22 + ----0.04 20.91---- 18400 UNCH---- ----JUL22 + ----0.04 23.80---- 21200 UNCH---- ----AUG22 + ----0.04 21.76---- 18800 UNCH---- ----SEP22 + ----0.04 21.21---- 19200 UNCH---- ----OCT22 + ----0.04 21.31---- 20400 UNCH---- ----NOV22 + ----0.04 21.56---- 19250 UNCH---- ----DEC22 + ----0.04 24.85---- 20400 UNCH---- ----

TOTAL N9 FUT 1447230 7520 6768-

PJM WESTH RT PEAKL1 FUT

JUL18 + ----1.36 44.15---- 10395 + 2520---- ----AUG18 - ----0.06 38.27---- 8625 UNCH---- ----SEP18 + ----0.12 35.98---- 6859 UNCH---- ----OCT18 + ----0.07 34.40---- 6693 UNCH---- ----NOV18 + ----0.12 34.10---- 6111 UNCH---- ----DEC18 + ----0.10 37.10---- 5820 UNCH---- ----JAN19 + ----0.14 50.62---- 3542 - 22---- 220FEB19 + ----0.10 46.30---- 3220 - 20---- 200MAR19 - ----0.10 36.61---- 3570 UNCH---- 210APR19 + ----0.05 32.79---- 3740 UNCH---- 220MAY19 + ----0.03 32.91---- 3740 UNCH---- 220JUN19 + ----0.04 32.73---- 2980 UNCH---- 200JUL19 + ----0.30 39.11---- 3168 UNCH---- 220AUG19 + ----0.30 35.89---- 3168 UNCH---- 220SEP19 - ----0.02 32.92---- 3180 UNCH---- 200OCT19 + ----0.02 31.29---- 3427 UNCH---- 230NOV19 + ----0.02 31.04---- 2980 UNCH---- 200DEC19 + ----0.02 34.15---- 3129 UNCH---- 210JAN20 + ----0.10 47.98---- 792 UNCH---- ----FEB20 + ----0.10 45.22---- 720 UNCH---- ----MAR20 + ----0.02 36.79---- 792 UNCH---- ----APR20 + ----0.04 31.78---- 792 UNCH---- ----MAY20 + ----0.04 31.48---- 720 UNCH---- ----JUN20 + ----0.04 31.48---- 902 UNCH---- ----JUL20 + ----0.12 38.15---- 2162 UNCH---- ----AUG20 + ----0.08 34.75---- 1974 UNCH---- ----SEP20 + ----0.05 31.18---- 861 UNCH---- ----OCT20 - ----0.05 30.18---- 902 UNCH---- ----NOV20 - ----0.05 30.18---- 820 UNCH---- ----DEC20 - ----0.05 33.39---- 902 UNCH---- ----JAN21 + ----0.02 46.47---- 40 UNCH---- ----FEB21 + ----0.03 43.73---- 40 UNCH---- ----MAR21 ----UNCH 35.65---- 46 UNCH---- ----APR21 + ----0.01 30.96---- 44 UNCH---- ----MAY21 + ----0.01 30.86---- 40 UNCH---- ----JUN21 + ----0.01 31.06---- 44 UNCH---- ----JUL21 + ----0.05 37.00---- 42 UNCH---- ----AUG21 + ----0.01 33.86---- 44 UNCH---- ----SEP21 + ----0.01 30.66---- 42 UNCH---- ----OCT21 + ----0.02 29.02---- 42 UNCH---- ----NOV21 + ----0.02 29.02---- 42 UNCH---- ----DEC21 + ----0.01 32.31---- 46 UNCH---- ----

TOTAL L1 FUT 97198 2550 2478+

PJM WESTHDA PEAKJ4 FUT

JUL18 + ----1.36 44.15---- 987 UNCH---- ----AUG18 - ----0.06 38.27---- 1081 UNCH---- ----SEP18 + ----0.12 35.98---- 893 UNCH---- ----OCT18 + ----0.07 34.40---- 1081 UNCH---- ----NOV18 + ----0.12 34.10---- 987 UNCH---- ----DEC18 + ----0.10 37.10---- 940 UNCH---- ----JAN19 + ----0.14 50.62---- 704 UNCH---- ----





CME Group, Inc.




61 61Side 73Side 73


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

PJM WESTHDA PEAKJ4 FUT

FEB19 + ----0.10 46.30---- 640 UNCH---- ----MAR19 - ----0.10 36.61---- 672 UNCH---- ----APR19 + ----0.05 32.79---- 704 UNCH---- ----MAY19 + ----0.03 32.91---- 704 UNCH---- ----JUN19 + ----0.04 32.73---- 640 UNCH---- ----JUL19 + ----0.30 39.11---- 704 UNCH---- ----AUG19 + ----0.30 35.89---- 704 UNCH---- ----SEP19 - ----0.02 32.92---- 640 UNCH---- ----OCT19 + ----0.02 31.29---- 736 UNCH---- ----NOV19 + ----0.02 31.04---- 640 UNCH---- ----DEC19 + ----0.02 34.15---- 672 UNCH---- ----JAN20 + ----0.10 47.98---- 484 UNCH---- ----FEB20 + ----0.10 45.22---- 440 UNCH---- ----MAR20 + ----0.02 36.79---- 484 UNCH---- ----APR20 + ----0.04 31.78---- 484 UNCH---- ----MAY20 + ----0.04 31.48---- 440 UNCH---- ----JUN20 + ----0.04 31.48---- 44 UNCH---- ----JUL20 + ----0.12 38.15---- 46 UNCH---- ----AUG20 + ----0.08 34.75---- 42 UNCH---- ----SEP20 + ----0.05 31.18---- 42 UNCH---- ----OCT20 - ----0.05 30.18---- 44 UNCH---- ----NOV20 - ----0.05 30.18---- 40 UNCH---- ----DEC20 - ----0.05 33.39---- 44 UNCH---- ----

TOTAL J4 FUT 16763

COAL FUTURES PRODUCTS

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

AUSTRALIAN COKING (PLATTS) LOW VOLALW FUT

JUN18 - ----0.15 198.50---- 24 UNCH---- ----JUL18 - ----2.75 185.50---- 24 UNCH---- ----AUG18 - ----3.00 185.00---- 24 UNCH---- ----SEP18 - ----3.50 184.50---- 24 UNCH---- ----OCT18 - ----3.50 184.00---- 24 UNCH---- ----NOV18 - ----3.00 184.00---- 24 UNCH---- ----DEC18 - ----2.50 184.00---- 24 UNCH---- ----JAN19 - ----3.00 182.25---- 4 UNCH---- ----FEB19 - ----3.00 182.25---- 4 UNCH---- ----MAR19 - ----3.00 182.25---- 4 UNCH---- ----APR19 - ----3.15 179.50---- 4 UNCH---- ----MAY19 - ----3.15 179.50---- 4 UNCH---- ----JUN19 - ----3.15 179.50---- 4 UNCH---- ----JUL19 - ----2.65 177.25---- 4 UNCH---- ----AUG19 - ----2.65 177.25---- 4 UNCH---- ----SEP19 - ----2.65 177.25---- 4 UNCH---- ----OCT19 - ----2.00 174.00---- 4 UNCH---- ----NOV19 - ----2.00 174.00---- 4 UNCH---- ----DEC19 - ----2.00 174.00---- 4 UNCH---- ----

TOTAL ALW FUT 216

COAL (ICI4) INDONESIAN COAL INDEXICIFUT

JUN18 ----UNCH 47.95---- 50 UNCH---- ----JUL18 - ----0.35 47.50---- 20 + 5---- 5AUG18 - ----0.30 47.20---- 15 + 5---- 15SEP18 - ----0.90 46.25---- 20 + 10---- 15

TOTAL ICIFUT 105 35 20+

COAL API2 CIF ARA ARG-MCCLOSKYMTF FUT

JUN18 + ----0.05 96.05---- 2572 UNCH---- ----JUL18 - ----0.30 96.55---- 2255 - 11---- 35AUG18 - ----0.50 95.85---- 2725 UNCH---- 25SEP18 - ----0.40 95.35---- 2503 - 11---- 25OCT18 - ----0.40 94.90---- 2667 + 10---- 33NOV18 - ----0.40 94.45---- 2664 + 10---- 33DEC18 - ----0.40 93.35---- 2704 + 10---- 33JAN19 - ----0.40 92.30---- 1772 UNCH---- 22FEB19 - ----0.40 91.25---- 1746 + 2---- 22MAR19 - ----0.40 90.10---- 1746 + 2---- 22APR19 - ----0.45 88.95---- 1374 - 2---- 19MAY19 - ----0.45 87.85---- 1374 - 2---- 19JUN19 - ----0.60 87.30---- 1374 - 2---- 19JUL19 - ----0.70 86.80---- 1316 - 2---- 17AUG19 - ----0.85 86.30---- 1316 - 2---- 17SEP19 - ----0.65 86.15---- 1316 - 2---- 17OCT19 - ----0.45 86.05---- 1257 - 2---- 17NOV19 - ----0.20 85.95---- 1257 - 2---- 17DEC19 - ----0.25 85.50---- 1257 - 2---- 17JAN20 - ----0.30 85.10---- 347 UNCH---- ----FEB20 - ----0.35 84.65---- 347 UNCH---- ----MAR20 - ----0.35 84.25---- 347 UNCH---- ----APR20 - ----0.35 83.85---- 347 UNCH---- ----MAY20 - ----0.45 83.40---- 347 UNCH---- ----JUN20 - ----0.45 83.00---- 347 UNCH---- ----JUL20 - ----0.50 82.70---- 347 UNCH---- ----AUG20 - ----0.50 82.45---- 347 UNCH---- ----SEP20 - ----0.55 82.15---- 347 UNCH---- ----OCT20 - ----0.55 81.90---- 347 UNCH---- ----NOV20 - ----0.65 81.60---- 347 UNCH---- ----DEC20 - ----0.65 81.35---- 347 UNCH---- ----JAN21 - ----0.65 81.10---- 31 UNCH---- ----FEB21 - ----0.70 80.80---- 31 UNCH---- ----MAR21 - ----0.70 80.55---- 31 UNCH---- ----APR21 - ----0.80 80.25---- 31 UNCH---- ----MAY21 - ----0.80 80.00---- 31 UNCH---- ----JUN21 - ----0.80 79.75---- 31 UNCH---- ----JUL21 - ----0.80 79.50---- 31 UNCH---- ----AUG21 - ----0.75 79.30---- 31 UNCH---- ----SEP21 - ----0.75 79.10---- 31 UNCH---- ----OCT21 - ----0.70 78.90---- 31 UNCH---- ----NOV21 - ----0.70 78.65---- 31 UNCH---- ----DEC21 - ----0.65 78.45---- 31 UNCH---- ----

TOTAL MTF FUT 39731 409 6-





CME Group, Inc.




61 61Side 74Side 74


PRELIMINARY

GLOBEX OPEN


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

COAL API4 RCH BAY ARGS MCCLOSKY SWMFF FUT

JUN18 + ----0.05 104.35---- 663 UNCH---- ----JUL18 - ----0.10 104.05---- 711 - 50---- 80AUG18 - ----0.10 103.75---- 611 + 90---- 95SEP18 - ----0.45 103.00---- 366 - 5---- 5OCT18 - ----0.45 102.25---- 359 UNCH---- ----NOV18 - ----0.45 101.55---- 419 UNCH---- ----DEC18 - ----0.45 100.50---- 359 UNCH---- ----JAN19 - ----0.55 99.40---- 129 UNCH---- ----FEB19 - ----0.55 98.40---- 129 UNCH---- ----MAR19 - ----0.50 96.95---- 129 UNCH---- ----APR19 - ----0.40 95.60---- 128 UNCH---- ----MAY19 - ----0.30 94.25---- 128 UNCH---- ----JUN19 - ----0.35 93.60---- 128 UNCH---- ----JUL19 - ----0.40 92.95---- 118 UNCH---- ----AUG19 - ----0.45 92.35---- 118 UNCH---- ----SEP19 - ----0.60 91.85---- 118 UNCH---- ----OCT19 - ----0.70 91.40---- 118 UNCH---- ----NOV19 - ----0.80 90.95---- 118 UNCH---- ----DEC19 - ----0.75 90.70---- 118 UNCH---- ----

TOTAL MFF FUT 4967 180 35+

COAL API5 FOB NEWCASTLE ARG/MC FUTACM FUT

JUN18 ----UNCH 79.00---- 195 UNCH---- ----JUL18 ----UNCH 79.00---- 10 UNCH---- ----

TOTAL ACM FUT 205

EASTERN RAIL DELIVERY CSX COALQX FUT

JUL18 ----UNCH 60.79---- 0 - 25---- ----AUG18 + ----0.30 61.80---- 25 UNCH---- ----SEP18 + ----0.20 61.75---- 25 UNCH---- ----OCT18 + ----0.15 61.60---- 35 UNCH---- ----NOV18 + ----0.15 61.60---- 35 UNCH---- ----DEC18 + ----0.15 61.60---- 35 UNCH---- ----

TOTAL QX FUT 155 25-

WESTERN RAIL DELIVERY PRB COALQP FUT

JUL18 ----UNCH 12.51---- 0 - 115---- ----AUG18 ----UNCH 12.45---- 115 UNCH---- ----SEP18 ----UNCH 12.40---- 115 UNCH---- ----OCT18 ----UNCH 12.35---- 20 UNCH---- ----NOV18 ----UNCH 12.35---- 20 UNCH---- ----DEC18 ----UNCH 12.35---- 20 UNCH---- ----

TOTAL QP FUT 290 115-

FREIGHT FUTURES PRODUCTS


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

FREIGHT ROUTE LIQUID PETROLEUM GASFLP FUT

JUN18 + ----0.062 30.349---- 95 UNCH---- ----JUL18 + ----0.500 33.000---- 91 UNCH---- ----AUG18 + ----0.500 35.000---- 111 + 20---- 20SEP18 + ----0.500 35.000---- 91 UNCH---- ----OCT18 + ----0.500 35.000---- 92 UNCH---- ----NOV18 + ----0.500 35.000---- 92 UNCH---- ----DEC18 + ----0.500 35.000---- 92 UNCH---- ----

TOTAL FLP FUT 664 20 20+

FREIGHT ROUTE TC14 (BALTIC) FUTURESFRC FUT

JUN18 + ----0.1233 11.4584---- 25 UNCH---- ----JUL18 + ----0.2770 15.3640---- 50 UNCH---- ----AUG18 + ----0.1320 15.5800---- 50 UNCH---- ----SEP18 + ----0.1700 15.9100---- 50 UNCH---- ----OCT18 + ----0.0860 15.5840---- 55 UNCH---- ----NOV18 + ----0.3140 17.0770---- 55 UNCH---- ----DEC18 - ----0.0460 19.2240---- 55 UNCH---- ----

TOTAL FRC FUT 340

FREIGHT ROUTE TC6 (BALTIC)TC6 FUT

JUN18 - ----0.0032 7.1367---- 60 UNCH---- ----

TOTAL TC6 FUT 60

FREIGHT ROUTE TD20 (BALTIC) FUTUREST2D FUT

JUN18 - ----0.0135 8.6433---- 39 UNCH---- ----JUL18 + ----0.0260 8.3960---- 134 UNCH---- ----AUG18 ----UNCH 7.8550---- 124 UNCH---- ----SEP18 ----UNCH 7.7080---- 124 UNCH---- ----OCT18 ----UNCH 8.6800---- 39 UNCH---- ----NOV18 ----UNCH 9.1180---- 39 UNCH---- ----DEC18 + ----0.0960 9.8470---- 39 UNCH---- ----JAN19 + ----0.0210 8.9370---- 40 UNCH---- ----FEB19 + ----0.0210 8.9370---- 40 UNCH---- ----MAR19 + ----0.0210 8.9370---- 40 UNCH---- ----APR19 + ----0.0220 8.8110---- 40 UNCH---- ----MAY19 + ----0.0220 8.8110---- 40 UNCH---- ----JUN19 + ----0.0220 8.8110---- 40 UNCH---- ----JUL19 + ----0.0220 8.5480---- 40 UNCH---- ----AUG19 + ----0.0220 8.5480---- 40 UNCH---- ----SEP19 + ----0.0220 8.5480---- 40 UNCH---- ----OCT19 + ----0.1590 10.6080---- 40 UNCH---- ----NOV19 + ----0.1590 10.6080---- 40 UNCH---- ----DEC19 + ----0.1590 10.6080---- 40 UNCH---- ----JAN20 + ----0.1060 11.6350---- 20 UNCH---- ----FEB20 + ----0.1060 11.6350---- 20 UNCH---- ----MAR20 + ----0.1060 11.6350---- 20 UNCH---- ----APR20 + ----0.1060 11.6350---- 20 UNCH---- ----MAY20 + ----0.1060 11.6350---- 20 UNCH---- ----JUN20 + ----0.1060 11.6350---- 20 UNCH---- ----JUL20 + ----0.1060 11.6350---- 20 UNCH---- ----AUG20 + ----0.1060 11.6350---- 20 UNCH---- ----SEP20 + ----0.1060 11.6350---- 20 UNCH---- ----OCT20 + ----0.1060 11.6350---- 20 UNCH---- ----NOV20 + ----0.1060 11.6350---- 20 UNCH---- ----





CME Group, Inc.




61 61Side 75Side 75


PRELIMINARY


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

FREIGHT ROUTE TD20 (BALTIC) FUTUREST2D FUT

DEC20 + ----0.1060 11.6350---- 20 UNCH---- ----

TOTAL T2D FUT 1258

TC2 ROTTERDAM TO USAC 37K MTTM FUT

JUN18 ----UNCH 12.8701---- 67 UNCH---- ----JUL18 - ----0.0520 13.5880---- 20 UNCH---- ----AUG18 - ----0.0240 15.0100---- 20 UNCH---- ----SEP18 ----UNCH 15.4040---- 20 UNCH---- ----OCT18 - ----0.0610 16.2100---- 30 UNCH---- ----NOV18 - ----0.0590 16.5620---- 30 UNCH---- ----DEC18 - ----0.2010 16.7100---- 30 UNCH---- ----JAN19 ----UNCH 17.7330---- 10 UNCH---- ----FEB19 ----UNCH 17.7330---- 10 UNCH---- ----MAR19 ----UNCH 17.7330---- 10 UNCH---- ----

TOTAL TM FUT 247

TC5 RAS TANURA TO YOKOHAMA 55K MTTH FUT

JUN18 ----UNCH 20.3162---- 25 UNCH---- ----

TOTAL TH FUT 25

TD3 MEG TO JAPAN 250K MTTL FUT

JUN18 - ----0.0069 8.0455---- 139 UNCH---- ----JUL18 + ----0.0510 7.7650---- 60 UNCH---- ----AUG18 + ----0.2070 7.4230---- 45 UNCH---- ----SEP18 + ----0.0590 7.4730---- 75 UNCH---- ----OCT18 ----UNCH 8.1910---- 30 UNCH---- ----NOV18 ----UNCH 8.6570---- 30 UNCH---- ----DEC18 - ----0.0690 10.2120---- 30 UNCH---- ----JAN19 + ----0.0650 8.8410---- 115 - 10---- 10FEB19 + ----0.0650 8.8410---- 115 - 10---- 10MAR19 + ----0.0650 8.8410---- 115 - 10---- 10APR19 + ----0.0880 8.5170---- 160 - 10---- 10MAY19 + ----0.0880 8.5170---- 160 - 10---- 10JUN19 + ----0.0880 8.5170---- 160 - 10---- 10JUL19 + ----0.0690 8.3020---- 145 + 10---- 10AUG19 + ----0.0690 8.3020---- 145 + 10---- 10SEP19 + ----0.0690 8.3020---- 145 + 10---- 10OCT19 + ----0.1780 10.5400---- 230 - 10---- 10NOV19 + ----0.1780 10.5400---- 230 - 10---- 10DEC19 + ----0.1780 10.5400---- 230 - 10---- 10JAN20 + ----0.0850 11.1640---- 5 UNCH---- ----FEB20 + ----0.0850 11.1640---- 5 UNCH---- ----MAR20 + ----0.0850 11.1640---- 5 UNCH---- ----APR20 + ----0.0850 11.1640---- 5 UNCH---- ----MAY20 + ----0.0850 11.1640---- 5 UNCH---- ----JUN20 + ----0.0850 11.1640---- 5 UNCH---- ----JUL20 + ----0.0850 11.1640---- 5 UNCH---- ----AUG20 + ----0.0850 11.1640---- 5 UNCH---- ----SEP20 + ----0.0850 11.1640---- 5 UNCH---- ----OCT20 + ----0.0850 11.1640---- 5 UNCH---- ----NOV20 + ----0.0850 11.1640---- 5 UNCH---- ----DEC20 + ----0.0850 11.1640---- 5 UNCH---- ----

TOTAL TL FUT 2419 120 60-

PLASTICS FUTURES PRODUCTS


OPENINTEREST

GLOBEX®VOLUME

PNT/PITVOLUME

GLOBEX HIGH/LOW

PGP POLYMER GRD PROPYLENE CALPGP FUT

JUN18 + ----0.00024 0.57774---- 60 UNCH---- ----JUL18 + ----0.00500 0.55500---- 127 UNCH---- ----AUG18 + ----0.00500 0.55000---- 102 UNCH---- ----SEP18 + ----0.00500 0.55250---- 102 UNCH---- ----OCT18 + ----0.00500 0.54250---- 120 UNCH---- ----NOV18 + ----0.00500 0.53125---- 90 UNCH---- ----DEC18 + ----0.00500 0.52125---- 91 UNCH---- ----APR19 + ----0.00500 0.53000---- 10 UNCH---- ----MAY19 + ----0.00500 0.52750---- 10 UNCH---- ----JUN19 + ----0.00500 0.52500---- 10 UNCH---- ----

TOTAL PGP FUT 722

EMISSIONS FUTURES PRODUCTS


OPENINTEREST

GLOBEX®VOLUME

PNTVOLUME

GLOBEX HIGH/LOW

NYMEX IN DELIVRY MTH EUA (EURO) FUT6T FUT

DEC18 - ----0.26 15.00---- 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)

--- --- --- --- --- --- --- 3711 16853AUG18 --- 875--- --- --- --- --- --- --- 1647 6661SEP18 --- ------ --- --- --- --- --- --- 2654 783OCT18 --- 131--- --- --- --- --- --- --- 60 548NOV18 --- 217--- --- --- --- --- --- --- 4752 4316DEC18 --- 86--- --- --- --- --- --- --- 2228 51JAN19 --- ------ --- --- --- --- --- --- 462 ---FEB19 --- ------ --- --- --- --- --- --- 177 ---MAR19 --- ------ --- --- --- --- --- --- 150 ---JUN19 --- ------ --- --- --- --- --- --- 1976 ---SEP19 --- ------ --- --- --- --- --- --- 1000 ---OCT19 --- ------ --- --- --- --- --- --- 500 ---NOV19 --- ------ --- --- --- --- --- --- 1331 ---DEC19 --- ---





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--- --- --- --- --- --- --- 1138 ---JUN20 --- ------ --- --- --- --- --- --- 600 ---SEP20 --- ------ --- --- --- --- --- --- 300 ---DEC20 --- ------ --- --- --- --- --- --- 148 ---DEC21 --- ---

Total 22834 1309 29212

NYMEX HEATING OIL (PHYSICAL)

--- --- 877 --- --- --- --- 993 4806JUL18 --- ------ --- 807 --- --- --- --- 1112 6442AUG18 --- 130--- --- 125 --- --- --- --- 183 1026SEP18 --- ------ --- --- --- --- --- --- --- 1115OCT18 --- ------ --- --- --- --- --- --- --- 18NOV18 --- ------ --- --- --- --- --- --- 188 24DEC18 --- ------ --- --- --- --- --- --- 150 5JAN19 --- ------ --- --- --- --- --- --- 216 ---FEB19 --- ------ --- --- --- --- --- --- 500 ---JUN19 --- ---

Total 1809 3342 130 13436

NYMEX NY HARBOR GAS (RBOB) (PHY)

--- --- 5000 --- --- --- --- 413 9862JUL18 --- 88--- --- 410 --- --- --- --- 2729 6512AUG18 --- 75--- --- 50 --- --- --- --- 2310 1312SEP18 --- ------ --- --- --- --- --- --- 1083 261OCT18 --- ------ --- --- --- --- --- --- 933 ---NOV18 --- ------ --- --- --- --- --- --- --- 6DEC18 --- ------ --- --- --- --- --- --- 200 ---JAN19 --- ------ --- --- --- --- --- --- 200 ---FEB19 --- ------ --- --- --- --- --- --- 58 ---MAY19 --- ------ --- --- --- --- --- --- 58 ---JUN19 --- ------ --- --- --- --- --- --- 58 ---JUL19 --- ---

Total 5460 8042 163 17953

NATURAL GAS HENRY HUB (PHYSICAL)

269 269 --- --- --- --- --- --- ---JUL18 --- ------ --- 511 --- --- --- --- --- 4801AUG18 --- 122--- --- --- --- --- --- --- 700 1126SEP18 --- ------ --- --- --- --- --- --- 1900 311OCT18 --- ------ --- --- --- --- --- --- --- 578NOV18 --- ------ --- --- --- --- --- --- 100 107DEC18 --- ------ --- --- --- --- --- --- 125 279JAN19 --- ------ --- --- --- --- --- --- 25 75FEB19 --- 122--- --- --- --- --- --- --- 225 ---MAR19 --- ------ --- --- --- --- --- --- 425 ---APR19 --- ------ --- --- --- --- --- --- 425 ---MAY19 --- ------ --- --- --- --- --- --- 425 ---JUN19 --- ------ --- --- --- --- --- --- 425 ---JUL19 --- ------ --- --- --- --- --- --- 425 ---AUG19 --- ------ --- --- --- --- --- --- 425 ---SEP19 --- ------ --- --- --- --- --- --- 425 ---OCT19 --- ------ --- --- --- --- --- --- 25 ---NOV19 --- ------ --- --- --- --- --- --- 25 ---DEC19 --- ---

Total 269 269 511 6100 244 7277

NYMEX BRENT OIL LAST DAY FUTURES

--- --- --- --- --- --- --- 1040 1089AUG18 --- ------ --- --- --- --- --- --- 267 1052SEP18 --- ------ --- --- --- --- --- --- 60 ---OCT18 --- ------ --- --- --- --- --- --- 300 ---DEC18 --- ------ --- --- --- --- --- --- 28 ---JUN19 --- ---

Total 1695 2141

EUROPEAN GASOIL ICE FUTURE

E-MINI CRUDE OIL FUTURES

E-MINI HEATING OIL FUTURES

E-MINI NATURAL GAS

CRUDE OIL EX-PIT BREAKDOWN


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ARGUS LLS VS. WTI (ARG) TRD M

--- --- --- --- --- --- --- 50 ---AUG18 --- ------ --- --- --- --- --- --- 50 ---JAN19 --- ------ --- --- --- --- --- --- 50 ---FEB19 --- ------ --- --- --- --- --- --- 50 ---MAR19 --- ---

200

ARGUS SOUR CRUDE NDX VS WTI DIF CAL

BRENT CALENDAR

CANADIAN HEAVY CRUDE(NET ENRGY) FUT

CANADIAN LIGHT SWEET OIL

DATED TO FRONTLINE BRENT CLNDR

DUBAI CRUDE OIL CALENDAR

EUROPE DATED BRENT

GULF COAST SOUR CRUDE OIL FUTURES

ICE BRENT DUBAI

--- --- --- --- --- --- --- 25 ---JAN20 --- ------ --- --- --- --- --- --- 25 ---FEB20 --- ------ --- --- --- --- --- --- 25 ---MAR20 --- ------ --- --- --- --- --- --- 25 ---APR20 --- ------ --- --- --- --- --- --- 25 ---MAY20 --- ------ --- --- --- --- --- --- 25 ---JUN20 --- ---

150

LIGHT SWEET OIL NET ENERGY MONTHLY

LLS (ARGUS) VS WTI

--- --- --- --- --- --- --- 70 ---JUL18 --- ------ --- --- --- --- --- --- 70 ---AUG18 --- ------ --- --- --- --- --- --- 70 ---SEP18 --- ------ --- --- --- --- --- --- 65 ---JAN19 --- ------ --- --- --- --- --- --- 65 ---FEB19 --- ------ --- --- --- --- --- --- 65 ---MAR19 --- ------ --- --- --- --- --- --- 15 ---APR19 --- ---





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--- --- --- --- --- --- --- 15 ---AUG19 --- ------ --- --- --- --- --- --- 15 ---SEP19 --- ------ --- --- --- --- --- --- 15 ---OCT19 --- ------ --- --- --- --- --- --- 15 ---NOV19 --- ------ --- --- --- --- --- --- 15 ---DEC19 --- ---

495

LOOP CRUDE OIL STORAGE FUTURES

MARS (ARGUS) VS WTI

MARS (ARGUS) VS WTI TRD MTH

--- --- --- --- --- --- --- 90 ---AUG18 --- ------ --- --- --- --- --- --- 105 ---SEP18 --- ------ --- --- --- --- --- --- 195 ---OCT18 --- ------ --- --- --- --- --- --- 195 ---NOV18 --- ------ --- --- --- --- --- --- 195 ---DEC18 --- ------ --- --- --- --- --- --- 20 ---JAN19 --- ------ --- --- --- --- --- --- 20 ---FEB19 --- ------ --- --- --- --- --- --- 20 ---MAR19 --- ---

840

NYMEX BRENT FINANCIAL FUTURES

URALS MED VS DATED BRENT FUTURE

URALS NORTH VS MED DATED STRIP FUT

WEST TEXAS INTER CRUDE OIL CAL

--- --- --- --- --- --- --- 63 ---JUN18 --- ------ --- --- --- --- --- --- 645 ---JUL18 --- ------ --- --- --- --- --- --- 211 ---AUG18 --- ------ --- --- --- --- --- --- 12 ---JAN19 --- ------ --- --- --- --- --- --- 12 ---FEB19 --- ------ --- --- --- --- --- --- 12 ---MAR19 --- ------ --- --- --- --- --- --- 12 ---APR19 --- ------ --- --- --- --- --- --- 12 ---MAY19 --- ------ --- --- --- --- --- --- 12 ---JUN19 --- ------ --- --- --- --- --- --- 57 ---JUL19 --- ------ --- --- --- --- --- --- 57 ---AUG19 --- ------ --- --- --- --- --- --- 57 ---SEP19 --- ------ --- --- --- --- --- --- 107 ---OCT19 --- ------ --- --- --- --- --- --- 107 ---NOV19 --- ------ --- --- --- --- --- --- 107 ---DEC19 --- ---

1483

WESTERN CANADIAN SELECT OIL MONTHLY

WTI BALMO

WTI FINANCIAL FUTURES

WTI HOUSTON ARGUS V.WTI TRADE MONTH

--- --- --- --- --- --- --- 90 ---AUG18 --- ------ --- --- --- --- --- --- 200 ---SEP18 --- ------ --- --- --- --- --- --- 815 ---OCT18 --- ------ --- --- --- --- --- --- 775 ---NOV18 --- ------ --- --- --- --- --- --- 775 ---DEC18 --- ------ --- --- --- --- --- --- 30 ---JAN19 --- ------ --- --- --- --- --- --- 30 ---FEB19 --- ------ --- --- --- --- --- --- 30 ---MAR19 --- ------ --- --- --- --- --- --- 75 ---APR19 --- ------ --- --- --- --- --- --- 75 ---MAY19 --- ------ --- --- --- --- --- --- 75 ---JUN19 --- ------ --- --- --- --- --- --- 75 ---JUL19 --- ------ --- --- --- --- --- --- 75 ---AUG19 --- ------ --- --- --- --- --- --- 75 ---SEP19 --- ------ --- --- --- --- --- --- 70 ---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 --- ---

3685

WTI MIDLAND (ARG) VS. WTI TRADE MTH

--- --- --- --- --- --- --- 10 ---SEP18 --- ------ --- --- --- --- --- --- 50 ---OCT18 --- ------ --- --- --- --- --- --- 50 ---NOV18 --- ------ --- --- --- --- --- --- 50 ---DEC18 --- ------ --- --- --- --- --- --- 8 ---JAN19 --- ------ --- --- --- --- --- --- 8 ---FEB19 --- ------ --- --- --- --- --- --- 8 ---MAR19 --- ------ --- --- --- --- --- --- 153 ---APR19 --- ------ --- --- --- --- --- --- 153 ---MAY19 --- ------ --- --- --- --- --- --- 153 ---JUN19 --- ------ --- --- --- --- --- --- 218 ---JUL19 --- ------ --- --- --- --- --- --- 218 ---AUG19 --- ------ --- --- --- --- --- --- 218 ---SEP19 --- ------ --- --- --- --- --- --- 33 ---OCT19 --- ------ --- --- --- --- --- --- 33 ---NOV19 --- ------ --- --- --- --- --- --- 33 ---DEC19 --- ---

1396

WTI MIDLAND(ARGUS) VS WTI FINCL FUT

--- --- --- --- --- --- --- 2 ---OCT18 --- ------ --- --- --- --- --- --- 2 ---NOV18 --- ------ --- --- --- --- --- --- 2 ---DEC18 --- ------ --- --- --- --- --- --- 2 ---JAN19 --- ------ --- --- --- --- --- --- 2 ---FEB19 --- ------ --- --- --- --- --- --- 2 ---MAR19 --- ---

12

WTI-BRENT BULLET

WTI-BRENT CALENDAR





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--- --- --- --- --- --- --- 20 ---APR19 --- ------ --- --- --- --- --- --- 20 ---MAY19 --- ------ --- --- --- --- --- --- 20 ---JUN19 --- ------ --- --- --- --- --- --- 20 ---JUL19 --- ------ --- --- --- --- --- --- 20 ---AUG19 --- ------ --- --- --- --- --- --- 20 ---SEP19 --- ------ --- --- --- --- --- --- 20 ---OCT19 --- ------ --- --- --- --- --- --- 20 ---NOV19 --- ------ --- --- --- --- --- --- 20 ---DEC19 --- ---

315

WTS (ARGUS) VS WTI TRD MTH

NATURAL GAS EX-PIT BREAKDOWN


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ANR OKLAHOMA

CENTERPOINT BASIS

CIG BASIS

COLUMB GULF MAINLINE NG BASIS

DOMINION TRAN INC - APP INDEX

DOMINION TRANSMISSION INC -APPALAC

DUTCH TTF NATURAL GAS CAL MONTH FUT

DUTCH TTF NATURAL GAS FRONT MTH FUT

HENRY HUB

--- --- --- --- --- --- --- 260 ---AUG18 --- ------ --- --- --- --- --- --- 16 ---OCT18 --- ------ --- --- --- --- --- --- 16 ---NOV18 --- ------ --- --- --- --- --- --- 36 ---DEC18 --- ------ --- --- --- --- --- --- 448 ---JAN19 --- ------ --- --- --- --- --- --- 424 ---FEB19 --- ------ --- --- --- --- --- --- 448 ---MAR19 --- ------ --- --- --- --- --- --- 352 ---APR19 --- ------ --- --- --- --- --- --- 352 ---MAY19 --- ------ --- --- --- --- --- --- 352 ---JUN19 --- ------ --- --- --- --- --- --- 352 ---JUL19 --- ------ --- --- --- --- --- --- 352 ---AUG19 --- ------ --- --- --- --- --- --- 352 ---SEP19 --- ------ --- --- --- --- --- --- 352 ---OCT19 --- ------ --- --- --- --- --- --- 290 ---NOV19 --- ------ --- --- --- --- --- --- 293 ---DEC19 --- ------ --- --- --- --- --- --- 199 ---JAN20 --- ------ --- --- --- --- --- --- 189 ---FEB20 --- ------ --- --- --- --- --- --- 199 ---MAR20 --- ------ --- --- --- --- --- --- 104 ---APR20 --- ------ --- --- --- --- --- --- 106 ---MAY20 --- ------ --- --- --- --- --- --- 104 ---JUN20 --- ------ --- --- --- --- --- --- 106 ---JUL20 --- ------ --- --- --- --- --- --- 106 ---AUG20 --- ------ --- --- --- --- --- --- 104 ---SEP20 --- ------ --- --- --- --- --- --- 106 ---OCT20 --- ------ --- --- --- --- --- --- 104 ---NOV20 --- ------ --- --- --- --- --- --- 106 ---DEC20 --- ------ --- --- --- --- --- --- 155 ---JAN21 --- ------ --- --- --- --- --- --- 140 ---FEB21 --- ------ --- --- --- --- --- --- 155 ---MAR21 --- ------ --- --- --- --- --- --- 150 ---APR21 --- ------ --- --- --- --- --- --- 155 ---MAY21 --- ------ --- --- --- --- --- --- 150 ---JUN21 --- ------ --- --- --- --- --- --- 155 ---JUL21 --- ------ --- --- --- --- --- --- 155 ---AUG21 --- ------ --- --- --- --- --- --- 150 ---SEP21 --- ------ --- --- --- --- --- --- 155 ---OCT21 --- ------ --- --- --- --- --- --- 150 ---NOV21 --- ------ --- --- --- --- --- --- 155 ---DEC21 --- ------ --- --- --- --- --- --- 12 ---JAN24 --- ------ --- --- --- --- --- --- 12 ---FEB24 --- ------ --- --- --- --- --- --- 12 ---MAR24 --- ------ --- --- --- --- --- --- 12 ---APR24 --- ------ --- --- --- --- --- --- 12 ---MAY24 --- ------ --- --- --- --- --- --- 12 ---JUN24 --- ------ --- --- --- --- --- --- 12 ---JUL24 --- ------ --- --- --- --- --- --- 12 ---AUG24 --- ------ --- --- --- --- --- --- 12 ---SEP24 --- ------ --- --- --- --- --- --- 12 ---OCT24 --- ------ --- --- --- --- --- --- 12 ---NOV24 --- ------ --- --- --- --- --- --- 12 ---DEC24 --- ------ --- --- --- --- --- --- 31 ---JAN27 --- ------ --- --- --- --- --- --- 28 ---FEB27 --- ------ --- --- --- --- --- --- 31 ---MAR27 --- ------ --- --- --- --- --- --- 30 ---APR27 --- ------ --- --- --- --- --- --- 31 ---MAY27 --- ------ --- --- --- --- --- --- 30 ---JUN27 --- ------ --- --- --- --- --- --- 31 ---JUL27 --- ------ --- --- --- --- --- --- 31 ---AUG27 --- ------ --- --- --- --- --- --- 30 ---SEP27 --- ------ --- --- --- --- --- --- 31 ---OCT27 --- ------ --- --- --- --- --- --- 30 ---NOV27 --- ------ --- --- --- --- --- --- 31 ---DEC27 --- ---

8562

HENRY HUB BASIS

HENRY HUB INDEX FUTURE

HENRY HUB NG LAST DAY FINANCIAL

--- --- --- --- --- --- --- 196 ---AUG18 --- ------ --- --- --- --- --- --- 500 ---SEP18 --- ------ --- --- --- --- --- --- 1900 ---OCT18 --- ------ --- --- --- --- --- --- 762 ---NOV18 --- ------ --- --- --- --- --- --- 12 ---DEC18 --- ------ --- --- --- --- --- --- 212 ---JAN19 --- ------ --- --- --- --- --- --- 212 ---FEB19 --- ------ --- --- --- --- --- --- 112 ---MAR19 --- ---





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--- --- --- --- --- --- --- 22 ---AUG19 --- ------ --- --- --- --- --- --- 522 ---SEP19 --- ------ --- --- --- --- --- --- 547 ---OCT19 --- ------ --- --- --- --- --- --- 35 ---NOV19 --- ------ --- --- --- --- --- --- 43 ---DEC19 --- ------ --- --- --- --- --- --- 18 ---JAN20 --- ------ --- --- --- --- --- --- 18 ---FEB20 --- ------ --- --- --- --- --- --- 18 ---MAR20 --- ------ --- --- --- --- --- --- 58 ---APR20 --- ------ --- --- --- --- --- --- 58 ---MAY20 --- ------ --- --- --- --- --- --- 8 ---JUN20 --- ------ --- --- --- --- --- --- 50 ---JUL20 --- ------ --- --- --- --- --- --- 50 ---DEC20 --- ------ --- --- --- --- --- --- 7 ---JAN24 --- ------ --- --- --- --- --- --- 7 ---FEB24 --- ------ --- --- --- --- --- --- 7 ---MAR24 --- ------ --- --- --- --- --- --- 7 ---APR24 --- ------ --- --- --- --- --- --- 7 ---MAY24 --- ------ --- --- --- --- --- --- 7 ---JUN24 --- ------ --- --- --- --- --- --- 7 ---JUL24 --- ------ --- --- --- --- --- --- 7 ---AUG24 --- ------ --- --- --- --- --- --- 7 ---SEP24 --- ------ --- --- --- --- --- --- 7 ---OCT24 --- ------ --- --- --- --- --- --- 7 ---NOV24 --- ------ --- --- --- --- --- --- 7 ---DEC24 --- ---

5687

HENRY HUB PENULTIMATE FUT

--- --- --- --- --- --- --- 170 ---SEP18 --- ------ --- --- --- --- --- --- 42 ---APR19 --- ------ --- --- --- --- --- --- 42 ---MAY19 --- ------ --- --- --- --- --- --- 42 ---JUN19 --- ------ --- --- --- --- --- --- 42 ---JUL19 --- ------ --- --- --- --- --- --- 42 ---AUG19 --- ------ --- --- --- --- --- --- 42 ---SEP19 --- ------ --- --- --- --- --- --- 42 ---OCT19 --- ---

464

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

NORTHWEST ROCKIES BASIS FUTURE

NYMEX NATURAL GAS FUTURES

--- --- --- --- --- --- --- 84 ---AUG18 --- ------ --- --- --- --- --- --- 52 ---SEP18 --- ------ --- --- --- --- --- --- 103 ---OCT18 --- ------ --- --- --- --- --- --- 8 ---DEC18 --- ------ --- --- --- --- --- --- 122 ---JAN19 --- ------ --- --- --- --- --- --- 162 ---FEB19 --- ------ --- --- --- --- --- --- 122 ---MAR19 --- ------ --- --- --- --- --- --- 1 ---APR20 --- ------ --- --- --- --- --- --- 1 ---MAY20 --- ------ --- --- --- --- --- --- 1 ---JUN20 --- ------ --- --- --- --- --- --- 1 ---JUL20 --- ------ --- --- --- --- --- --- 1 ---AUG20 --- ------ --- --- --- --- --- --- 1 ---SEP20 --- ------ --- --- --- --- --- --- 1 ---OCT20 --- ---

660

ONEOK OKLAHOMA NG BASIS

PANHANDLE BASIS FUTURE

PANHANDLE PIPE

PERMIAN BASIS

SAN JUAN BASIS

SAN JUAN PIPE

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 NAT GAS CAL MTH FUT

UK NBP NATURAL GAS FRONT MTH FUT

WAHA BASIS

PETROLEUM EX-PIT BREAKDOWN


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EFPDAILY TOTALS

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1% FUEL OIL (PLT) CARG CIF MED

1% FUEL OIL (PLT) CARG CIF NWE

1.0% FUEL OIL (PLATTS) FOB NWE

3.5% FUEL OIL (PLATTS) FOB RDA

--- --- --- --- --- --- --- 70 ---JUL18 --- ------ --- --- --- --- --- --- 10 ---AUG18 --- ---





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--- --- --- --- --- --- --- 2 ---APR19 --- ------ --- --- --- --- --- --- 2 ---MAY19 --- ------ --- --- --- --- --- --- 2 ---JUN19 --- ------ --- --- --- --- --- --- 2 ---JUL19 --- ------ --- --- --- --- --- --- 2 ---AUG19 --- ------ --- --- --- --- --- --- 2 ---SEP19 --- ------ --- --- --- --- --- --- 2 ---OCT19 --- ------ --- --- --- --- --- --- 2 ---NOV19 --- ------ --- --- --- --- --- --- 2 ---DEC19 --- ---

116

3.5% FUEL OIL CID MED

3.5% FUEL OIL RDAM VS FOB MED BALM

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

--- --- --- --- --- --- --- 40 ---JUL18 --- ------ --- --- --- --- --- --- 10 ---JAN19 --- ------ --- --- --- --- --- --- 10 ---FEB19 --- ------ --- --- --- --- --- --- 10 ---MAR19 --- ---

70

EAST/WEST FUEL OIL SPREAD

EAST-WST GASOLINE SPREAD PLATTS/ARG

EIA FLAT TAX ONHWAY DIESEL

EIA FLAT TAX US RETAIL GASOLINE

EUR1%FUEL OIL FOB MED-EUR1% FOB NWE

EURO 1% FUEL OIL NEW BALMO

EURO 3.5% FUEL OIL RDAM BALMO

EURO 3.5% FUEL OIL SPREAD

--- --- --- --- --- --- --- 10 ---JUL18 --- ---10

EURO DIESEL 10PPM VS ICE

--- --- --- --- --- --- --- 5 ---AUG18 --- ---5

EURO PPNE CIFARG VS NAPHTHA NWE SW

--- --- --- --- --- --- --- 5 ---JUL18 --- ------ --- --- --- --- --- --- 7 ---AUG18 --- ------ --- --- --- --- --- --- 8 ---OCT18 --- ------ --- --- --- --- --- --- 8 ---NOV18 --- ------ --- --- --- --- --- --- 8 ---DEC18 --- ------ --- --- --- --- --- --- 4 ---JAN19 --- ------ --- --- --- --- --- --- 4 ---FEB19 --- ------ --- --- --- --- --- --- 4 ---MAR19 --- ------ --- --- --- --- --- --- 2 ---APR19 --- ------ --- --- --- --- --- --- 2 ---MAY19 --- ------ --- --- --- --- --- --- 2 ---JUN19 --- ------ --- --- --- --- --- --- 2 ---JUL19 --- ------ --- --- --- --- --- --- 2 ---AUG19 --- ------ --- --- --- --- --- --- 2 ---SEP19 --- ------ --- --- --- --- --- --- 2 ---OCT19 --- ------ --- --- --- --- --- --- 2 ---NOV19 --- ------ --- --- --- --- --- --- 2 ---DEC19 --- ---

66

EUROP NAPHTHA PLATTS CRCK SPR BALMO

EUROPE 1% FUEL OIL NWE CAL

EUROPE 1% FUEL OIL RDAM CAL

EUROPE 3.5% FUEL OIL MED CAL

EUROPE 3.5% FUEL OIL RDAM CAL

--- --- --- --- --- --- --- 116 ---JUL18 --- ------ --- --- --- --- --- --- 156 ---AUG18 --- ------ --- --- --- --- --- --- 45 ---SEP18 --- ------ --- --- --- --- --- --- 76 ---OCT18 --- ------ --- --- --- --- --- --- 1 ---NOV18 --- ------ --- --- --- --- --- --- 1 ---DEC18 --- ------ --- --- --- --- --- --- 1 ---JAN19 --- ------ --- --- --- --- --- --- 1 ---FEB19 --- ------ --- --- --- --- --- --- 1 ---MAR19 --- ------ --- --- --- --- --- --- 1 ---APR19 --- ------ --- --- --- --- --- --- 1 ---MAY19 --- ------ --- --- --- --- --- --- 1 ---JUN19 --- ---

401

EUROPE JET KERO NWE CAL

EUROPE NAPHTHA CAL

--- --- --- --- --- --- --- 74 ---JUL18 --- ------ --- --- --- --- --- --- 48 ---AUG18 --- ------ --- --- --- --- --- --- 50 ---NOV18 --- ------ --- --- --- --- --- --- 6 ---JAN19 --- ------ --- --- --- --- --- --- 6 ---FEB19 --- ------ --- --- --- --- --- --- 6 ---MAR19 --- ------ --- --- --- --- --- --- 50 ---APR19 --- ---

240

EUROPEAN NAPHTHA BALMO

EUROPEAN NAPTHA CRACK SPREAD

--- --- --- --- --- --- --- 363 ---JUL18 --- ------ --- --- --- --- --- --- 27 ---AUG18 --- ---

390

FUEL OIL CARGOES VS.BARGES

FUEL OIL CRACK VS ICE

--- --- --- --- --- --- --- 50 ---APR19 --- ------ --- --- --- --- --- --- 50 ---MAY19 --- ------ --- --- --- --- --- --- 50 ---JUN19 --- ---

150





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--- --- --- --- --- --- --- 42 ---MAR19 --- ------ --- --- --- --- --- --- 42 ---OCT19 --- ------ --- --- --- --- --- --- 42 ---NOV19 --- ------ --- --- --- --- --- --- 42 ---DEC19 --- ---

126

GAS EURO-BOB OXY (ARG) NEW BRG

--- --- --- --- --- --- --- 155 ---JUL18 --- ------ --- --- --- --- --- --- 138 ---AUG18 --- ------ --- --- --- --- --- --- 58 ---SEP18 --- ------ --- --- --- --- --- --- 32 ---OCT18 --- ------ --- --- --- --- --- --- 16 ---NOV18 --- ------ --- --- --- --- --- --- 35 ---DEC18 --- ------ --- --- --- --- --- --- 41 ---JAN19 --- ------ --- --- --- --- --- --- 6 ---FEB19 --- ------ --- --- --- --- --- --- 31 ---MAR19 --- ------ --- --- --- --- --- --- 13 ---APR19 --- ------ --- --- --- --- --- --- 18 ---MAY19 --- ------ --- --- --- --- --- --- 18 ---JUN19 --- ------ --- --- --- --- --- --- 15 ---DEC19 --- ---

576

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

--- --- --- --- --- --- --- 6 ---JUL18 --- ------ --- --- --- --- --- --- 6 ---AUG18 --- ------ --- --- --- --- --- --- 6 ---SEP18 --- ---

18

GROUP THREE ULSD (PLATTS)

GROUP THREE UNLEAD GAS (PLTS)

GRP THREE ULSD(PLT)VS HEAT OIL

GRP THREE UNL GS (PLT) VS RBOB

GULF CBOB A2 PL VS RBOB SPR F

--- --- --- --- --- --- --- 10 ---JUL18 --- ---10

GULF CO NO6 FUELOIL 3% V. EURO 3.5%

--- --- --- --- --- --- --- 300 ---AUG18 --- ------ --- --- --- --- --- --- 40 ---JAN19 --- ------ --- --- --- --- --- --- 40 ---FEB19 --- ------ --- --- --- --- --- --- 40 ---MAR19 --- ------ --- --- --- --- --- --- 40 ---APR19 --- ------ --- --- --- --- --- --- 40 ---MAY19 --- ------ --- --- --- --- --- --- 40 ---JUN19 --- ------ --- --- --- --- --- --- 15 ---JUL19 --- ------ --- --- --- --- --- --- 15 ---AUG19 --- ------ --- --- --- --- --- --- 15 ---SEP19 --- ------ --- --- --- --- --- --- 15 ---OCT19 --- ------ --- --- --- --- --- --- 15 ---NOV19 --- ------ --- --- --- --- --- --- 15 ---DEC19 --- ---

630

GULF COAST 3% FUEL OIL BALMO

GULF COAST HSFO (PLATTS) FUTURES

--- --- --- --- --- --- --- 380 ---JUL18 --- ------ --- --- --- --- --- --- 239 ---AUG18 --- ------ --- --- --- --- --- --- 950 ---OCT18 --- ------ --- --- --- --- --- --- 950 ---DEC18 --- ---

2519

GULF COAST JET FUEL CLNDR

GULF COAST JET VS NYM 2 HO SPRD

--- --- --- --- --- --- --- 985 ---JUL18 --- ------ --- --- --- --- --- --- 500 ---AUG18 --- ------ --- --- --- --- --- --- 125 ---SEP18 --- ------ --- --- --- --- --- --- 45 ---OCT18 --- ------ --- --- --- --- --- --- 45 ---NOV18 --- ------ --- --- --- --- --- --- 45 ---DEC18 --- ---

1745

GULF COAST NO.6 FUEL OIL CRACK

--- --- --- --- --- --- --- 10 ---JUL18 --- ---10

GULF COAST ULSD CALENDAR

GULF COAST ULSD CRACK SPREAD

GULF CST NO6 FO 3% V EURO 3.5 BALMO

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

--- --- --- --- --- --- --- 425 ---JUL18 --- ------ --- --- --- --- --- --- 250 ---AUG18 --- ------ --- --- --- --- --- --- 330 ---SEP18 --- ------ --- --- --- --- --- --- 30 ---OCT18 --- ---

1035

HEATING OIL BALMO CLNDR

HEATING OIL VS. BRENT CRACK SPREAD

--- --- --- --- --- --- --- 10 ---JAN19 --- ------ --- --- --- --- --- --- 10 ---FEB19 --- ------ --- --- --- --- --- --- 10 ---MAR19 --- ------ --- --- --- --- --- --- 10 ---APR19 --- ------ --- --- --- --- --- --- 10 ---MAY19 --- ---





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--- --- --- --- --- --- --- 5 ---DEC18 --- ---60

JAPAN C&F NAPHTHA CRACK SPREAD

JAPAN NAPHTHA BALMO

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)

LA CARBOB GASOLINE(OPIS)

LA JET (OPIS)

MIN ARGUS PROPANE SAUDI ARAMCO

--- --- --- --- --- --- --- 10 ---SEP18 --- ------ --- --- --- --- --- --- 10 ---DEC18 --- ---

20

MIN EURO NPHTHA CIF NWE


202

MIN GSL .1 PLTS CRGS CIFNWE VS GSL

MIN JAPAN C&F NAPHTHA PLATTS

--- --- --- --- --- --- --- 30 ---JUL18 --- ------ --- --- --- --- --- --- 20 ---AUG18 --- ---

50

MIN JETKERO CRGOS CIF NWE VS GASOIL

--- --- --- --- --- --- --- 10 ---AUG18 --- ---10

MIN SPORE FUELOIL380CST(PLTS) BALMO

MIN ULSD 10PPM CRGS CIF NWE VS GSL

MINI 1% FUEL OIL CAR MED

MINI 3.5% FUEL OIL CAR MED

MINI ARGUS PROPANE FAR EAST IDX

--- --- --- --- --- --- --- 10 ---JUL18 --- ------ --- --- --- --- --- --- 10 ---AUG18 --- ---

20

MINI EU 1%FO BARGE FOB RDAM FUT

MINI EU 1%FO CARGO FOB NWE FUT

MINI EU 3.5%FO BARGE FOB RDAM BALMO

MINI EU 3.5%FO BARGE FOB RDAM FUT

--- --- --- --- --- --- --- 80 ---JUL18 --- ---80

MINI EUR DIESEL10PPM VS ICE GS

MINI EURO NAPHTHA BALMO

MINI GAS EUROBOB OXY BARGES

--- --- --- --- --- --- --- 98 ---JUL18 --- ------ --- --- --- --- --- --- 30 ---AUG18 --- ---

128

MINI GAS EUROBOB OXY NWE ARGS BALMO

MINI JAPAN NAPHTHA BALMO FUT

MINI RBOB V. EBOB(ARGUS) NWE BRGS

MINI RBOB V. EBOBARG NWE BRGS BALMO

MINI SINGAPORE 380CST FUEL OIL

--- --- --- --- --- --- --- 138 ---JUL18 --- ------ --- --- --- --- --- --- 41 ---AUG18 --- ------ --- --- --- --- --- --- 25 ---SEP18 --- ------ --- --- --- --- --- --- 19 ---OCT18 --- ------ --- --- --- --- --- --- 9 ---APR19 --- ---

232

MINI SINGAPORE FO 180 CST BALMO FUT

MINI SINGAPORE FO 180 CST FUT

MINI SINGAPORE GASOIL PLATS FUT

MOGAS92 UNLEADED (PLATTS)

--- --- --- --- --- --- --- 50 ---JUL18 --- ------ --- --- --- --- --- --- 50 ---OCT18 --- ------ --- --- --- --- --- --- 50 ---NOV18 --- ------ --- --- --- --- --- --- 50 ---DEC18 --- ------ --- --- --- --- --- --- 50 ---APR19 --- ------ --- --- --- --- --- --- 50 ---MAY19 --- ------ --- --- --- --- --- --- 50 ---JUN19 --- ---

350

MOGAS92 UNLEADED (PLTS) BLM SW

MT BELV LDH PROPN VS EUR CIF ARA SW

MT BELVIEU LDH ISO-BUTANE(OPIS)

NAPHTHA (PLATTS) NWE CRACK

--- --- --- --- --- --- --- 35 ---JUL18 --- ------ --- --- --- --- --- --- 20 ---AUG18 --- ------ --- --- --- --- --- --- 2 ---OCT18 --- ------ --- --- --- --- --- --- 2 ---NOV18 --- ------ --- --- --- --- --- --- 2 ---DEC18 --- ------ --- --- --- --- --- --- 6 ---OCT19 --- ------ --- --- --- --- --- --- 6 ---NOV19 --- ------ --- --- --- --- --- --- 6 ---DEC19 --- ---





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EFBDAILY TOTALS


--- --- --- --- --- --- --- 12 ---JUL18 --- ---79

NY ULSD(ARGUS) VS HO SPREAD

NY1% VS GC SPREAD

NYH NO 2 CRACK SPREAD CAL

NYMEX HEATING OIL FUTURES

NYMEX NY HARBOR HEAT OIL CLNDR

--- --- --- --- --- --- --- 1 ---JUL19 --- ------ --- --- --- --- --- --- 1 ---AUG19 --- ------ --- --- --- --- --- --- 1 ---SEP19 --- ------ --- --- --- --- --- --- 1 ---OCT19 --- ------ --- --- --- --- --- --- 1 ---NOV19 --- ------ --- --- --- --- --- --- 1 ---MAY20 --- ------ --- --- --- --- --- --- 1 ---JUN20 --- ------ --- --- --- --- --- --- 1 ---JUL20 --- ------ --- --- --- --- --- --- 1 ---AUG20 --- ------ --- --- --- --- --- --- 1 ---SEP20 --- ------ --- --- --- --- --- --- 1 ---OCT20 --- ------ --- --- --- --- --- --- 1 ---NOV20 --- ---

12

NYMEX RBOB GASOLINE FUTURES

NYM-SINGAPORE FUEL OIL 380CST CRK S

PREM UNL GAS 10 PPM (PLTS) RDM

PREMIUM UNLD 10P FOB MED

PREMIUM UNLEAD 10PPM FOB BLMO

RBOB CALENDAR FUTURE

--- --- --- --- --- --- --- 100 ---JUL18 --- ------ --- --- --- --- --- --- 142 ---AUG18 --- ------ --- --- --- --- --- --- 50 ---SEP18 --- ------ --- --- --- --- --- --- 50 ---OCT18 --- ---

342

RBOB CRACK SPREAD

RBOB GAS VS EUROBOB(ARGUS) NWE BRGS

--- --- --- --- --- --- --- 46 ---JUL18 --- ------ --- --- --- --- --- --- 10 ---AUG18 --- ------ --- --- --- --- --- --- 9 ---OCT18 --- ------ --- --- --- --- --- --- 9 ---NOV18 --- ------ --- --- --- --- --- --- 9 ---DEC18 --- ------ --- --- --- --- --- --- 7 ---APR19 --- ------ --- --- --- --- --- --- 7 ---MAY19 --- ------ --- --- --- --- --- --- 7 ---JUN19 --- ---

104

RBOB GAS VS. BRENT CRCK SPRD

--- --- --- --- --- --- --- 170 ---JUL18 --- ---170

RBOB GASOLINE BALMO CLNDR

--- --- --- --- --- --- --- 67 ---28JUN18 --- ---67

RBOB VS HEATING OIL

SG VISCOSITY SPREAD BALMO

SING 380 FUEL OIL VS FUEL OIL ROTDM

--- --- --- --- --- --- --- 10 ---JUL18 --- ------ --- --- --- --- --- --- 16 ---AUG18 --- ------ --- --- --- --- --- --- 200 ---SEP18 --- ------ --- --- --- --- --- --- 10 ---JAN19 --- ------ --- --- --- --- --- --- 10 ---FEB19 --- ------ --- --- --- --- --- --- 10 ---MAR19 --- ------ --- --- --- --- --- --- 5 ---APR19 --- ------ --- --- --- --- --- --- 5 ---MAY19 --- ------ --- --- --- --- --- --- 5 ---JUN19 --- ---

271

SING 380CST VS 3.5 FUEL ROTDM BALMO

SINGAPORE 180CST BALMO

SINGAPORE 380CST BALMO

SINGAPORE 380CST FUEL OIL

--- --- --- --- --- --- --- 342 ---JUL18 --- ------ --- --- --- --- --- --- 191 ---AUG18 --- ------ --- --- --- --- --- --- 60 ---SEP18 --- ------ --- --- --- --- --- --- 77 ---OCT18 --- ------ --- --- --- --- --- --- 1 ---APR19 --- ---

671

SINGAPORE FUEL 180CST CAL

--- --- --- --- --- --- --- 20 ---JUL18 --- ------ --- --- --- --- --- --- 20 ---AUG18 --- ---

40

SINGAPORE FUEL OIL SPREAD

--- --- --- --- --- --- --- 100 ---JUL18 --- ---100

SINGAPORE GASOIL

SINGAPORE GASOIL BALMO

SINGAPORE GASOIL VS ICE

--- --- --- --- --- --- --- 100 ---JUL18 --- ------ --- --- --- --- --- --- 50 ---SEP18 --- ---

150

SINGAPORE JET KERO BALMO

SINGAPORE JET KERO GASOIL

SINGAPORE JET KEROSENE

SINGAPORE MOGAS 95

SINGAPORE MOGAS95-SINGAPORE MOGAS92





CME Group, Inc.




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NGL PETROCHEM EX-PIT BREAKDOWN


BLOCKS DAILY TOTAL

EFPDAILY TOTALS

TASDAILY TOTAL

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ARGS FAR E NDX VS EUR CIF ARA

--- --- --- --- --- --- --- 4 ---JUL18 --- ------ --- --- --- --- --- --- 2 ---AUG18 --- ---

6

ARGUS PROPAN FAR EST INDEX


155

ARGUS PROPAN(SAUDI ARAMCO)

--- --- --- --- --- --- --- 6 ---OCT18 --- ------ --- --- --- --- --- --- 6 ---NOV18 --- ------ --- --- --- --- --- --- 6 ---DEC18 --- ---

18

ARGUS PROPANE FAR E INDX BALMO

CONWAY NAT GASOLINE

CONWAY NORMAL BUTANE

--- --- --- --- --- --- --- 20 ---JUL18 --- ------ --- --- --- --- --- --- 15 ---OCT18 --- ------ --- --- --- --- --- --- 15 ---NOV18 --- ------ --- --- --- --- --- --- 15 ---DEC18 --- ---

65

CONWAY PROPANE (OPIS) BALMO

CONWAY PROPANE 5 DEC.

--- --- --- --- --- --- --- 295 ---JUL18 --- ------ --- --- --- --- --- --- 75 ---AUG18 --- ------ --- --- --- --- --- --- 75 ---SEP18 --- ------ --- --- --- --- --- --- 45 ---OCT18 --- ------ --- --- --- --- --- --- 45 ---NOV18 --- ------ --- --- --- --- --- --- 45 ---DEC18 --- ------ --- --- --- --- --- --- 10 ---JAN19 --- ------ --- --- --- --- --- --- 10 ---FEB19 --- ------ --- --- --- --- --- --- 10 ---MAR19 --- ---

610

EUR PROPANE CIF ARA ARGUS BALMO

EURO PROPANE CIF ARA


94

MINI EURO PROPANE CIF ARA ARGUS FUT

MT BELIVIEU ETHANE BALMO

MT BELIVIEU LDH PROPANE BALMO

MT BELIVIEU NAT GASOLINE BALMO

MT BELIVIEU NORMAL BUTANE BALM

MT BELVIEU ETHANE 5-DCML (OPIS)

--- --- --- --- --- --- --- 45 ---JUL18 --- ------ --- --- --- --- --- --- 35 ---AUG18 --- ------ --- --- --- --- --- --- 10 ---SEP18 --- ------ --- --- --- --- --- --- 10 ---JAN19 --- ------ --- --- --- --- --- --- 10 ---FEB19 --- ------ --- --- --- --- --- --- 10 ---MAR19 --- ------ --- --- --- --- --- --- 10 ---APR19 --- ------ --- --- --- --- --- --- 10 ---MAY19 --- ------ --- --- --- --- --- --- 10 ---JUN19 --- ------ --- --- --- --- --- --- 10 ---JUL19 --- ------ --- --- --- --- --- --- 10 ---AUG19 --- ------ --- --- --- --- --- --- 10 ---SEP19 --- ------ --- --- --- --- --- --- 10 ---OCT19 --- ------ --- --- --- --- --- --- 10 ---NOV19 --- ------ --- --- --- --- --- --- 10 ---DEC19 --- ---

210

MT BELVIEU ETHYLENE (PCW) FINCL

--- --- --- --- --- --- --- 10 ---JUL18 --- ------ --- --- --- --- --- --- 10 ---AUG18 --- ------ --- --- --- --- --- --- 10 ---SEP18 --- ---

30

MT BELVIEU ETHYLENE IN-WELL (PCW)

MT BELVIEU ISO BUTANE 5 DEC. S

--- --- --- --- --- --- --- 45 ---JUL18 --- ---45

MT BELVIEU NAT GAS 5-DCML (OPIS)

--- --- --- --- --- --- --- 430 ---JUL18 --- ------ --- --- --- --- --- --- 230 ---AUG18 --- ------ --- --- --- --- --- --- 5 ---SEP18 --- ------ --- --- --- --- --- --- 45 ---OCT18 --- ------ --- --- --- --- --- --- 45 ---NOV18 --- ------ --- --- --- --- --- --- 45 ---DEC18 --- ------ --- --- --- --- --- --- 5 ---JAN19 --- ------ --- --- --- --- --- --- 5 ---FEB19 --- ------ --- --- --- --- --- --- 5 ---MAR19 --- ------ --- --- --- --- --- --- 5 ---APR19 --- ------ --- --- --- --- --- --- 5 ---MAY19 --- ------ --- --- --- --- --- --- 5 ---JUN19 --- ---





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EFMDAILY TOTALS

EFRDAILY TOTALS

EFBDAILY TOTALS


--- --- --- --- --- --- --- 5 ---FEB19 --- ---835

MT BELVIEU NRM BUTANE 5-DCML (OPIS)

--- --- --- --- --- --- --- 508 ---JUL18 --- ------ --- --- --- --- --- --- 347 ---AUG18 --- ------ --- --- --- --- --- --- 15 ---SEP18 --- ------ --- --- --- --- --- --- 236 ---OCT18 --- ------ --- --- --- --- --- --- 236 ---NOV18 --- ------ --- --- --- --- --- --- 451 ---DEC18 --- ------ --- --- --- --- --- --- 116 ---JAN19 --- ------ --- --- --- --- --- --- 116 ---FEB19 --- ------ --- --- --- --- --- --- 86 ---MAR19 --- ------ --- --- --- --- --- --- 1 ---APR19 --- ------ --- --- --- --- --- --- 176 ---MAY19 --- ------ --- --- --- --- --- --- 1 ---JUN19 --- ------ --- --- --- --- --- --- 1 ---JUL19 --- ------ --- --- --- --- --- --- 1 ---AUG19 --- ------ --- --- --- --- --- --- 1 ---SEP19 --- ------ --- --- --- --- --- --- 1 ---OCT19 --- ------ --- --- --- --- --- --- 1 ---NOV19 --- ------ --- --- --- --- --- --- 1 ---DEC19 --- ---

2295

MT BELVIEU PROPANE 5-DCML (OPIS)


5458

PROPANE NON LDH MT BELVIEU

--- --- --- --- --- --- --- 30 ---JUL18 --- ------ --- --- --- --- --- --- 15 ---AUG18 --- ------ --- --- --- --- --- --- 20 ---JAN19 --- ------ --- --- --- --- --- --- 20 ---FEB19 --- ------ --- --- --- --- --- --- 20 ---MAR19 --- ------ --- --- --- --- --- --- 20 ---APR19 --- ------ --- --- --- --- --- --- 20 ---MAY19 --- ------ --- --- --- --- --- --- 20 ---JUN19 --- ------ --- --- --- --- --- --- 5 ---JUL19 --- ------ --- --- --- --- --- --- 5 ---AUG19 --- ------ --- --- --- --- --- --- 5 ---SEP19 --- ------ --- --- --- --- --- --- 5 ---OCT19 --- ------ --- --- --- --- --- --- 5 ---NOV19 --- ------ --- --- --- --- --- --- 5 ---DEC19 --- ---

195

PROPANE NON LDH MT BLV BALMO

ETHANOL EX-PIT BREAKDOWN


BLOCKS DAILY TOTAL

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CHICAGO ETHANOL

--- --- --- --- --- --- --- 50 ---JUN18 --- ------ --- --- --- --- --- --- 1125 ---JUL18 --- ------ --- --- --- --- --- --- 989 ---AUG18 --- ------ --- --- --- --- --- --- 551 ---SEP18 --- ------ --- --- --- --- --- --- 243 ---OCT18 --- ------ --- --- --- --- --- --- 201 ---NOV18 --- ------ --- --- --- --- --- --- 193 ---DEC18 --- ---

3352

ETHANOL(PL) T2 FOB RTRDM INCL

--- --- --- --- --- --- --- 20 ---JUL18 --- ------ --- --- --- --- --- --- 15 ---AUG18 --- ------ --- --- --- --- --- --- 10 ---SEP18 --- ---

45

METHANOL T2 FOB RDAM (ICIS) FUTURES

NEW YORK ETHANOL

ELECTRICITY EX-PIT BREAKDOWN


BLOCKS DAILY TOTAL

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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





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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

NYISO ZONE A 5MW D AH O PK

NYISO ZONE A 5MW D AH PK

NYISO ZONE A DA OP DAILY

NYISO ZONE A LBMP FUTURE

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 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 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

--- --- --- --- --- --- --- 7520 ---AUG18 --- ---7520

PJM WESTH RT PEAK

--- --- --- --- --- --- --- 220 ---JAN19 --- ------ --- --- --- --- --- --- 200 ---FEB19 --- ------ --- --- --- --- --- --- 210 ---MAR19 --- ------ --- --- --- --- --- --- 220 ---APR19 --- ------ --- --- --- --- --- --- 220 ---MAY19 --- ------ --- --- --- --- --- --- 200 ---JUN19 --- ------ --- --- --- --- --- --- 220 ---JUL19 --- ------ --- --- --- --- --- --- 220 ---AUG19 --- ------ --- --- --- --- --- --- 200 ---SEP19 --- ------ --- --- --- --- --- --- 230 ---OCT19 --- ------ --- --- --- --- --- --- 200 ---NOV19 --- ------ --- --- --- --- --- --- 210 ---DEC19 --- ---

2550

PJM WESTHDA PEAK

COAL EX-PIT BREAKDOWN


BLOCKS DAILY TOTAL

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EFRDAILY TOTALS

EFBDAILY TOTALS


AUSTRALIAN COKING (PLATTS) LOW VOL

COAL (ICI4) INDONESIAN COAL INDEX

--- --- --- --- --- --- --- 5 ---JUL18 --- ---





CME Group, Inc.




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394

COAL API4 RCH BAY ARGS MCCLOSKY SW

--- --- --- --- --- --- --- 80 ---JUL18 --- ------ --- --- --- --- --- --- 95 ---AUG18 --- ------ --- --- --- --- --- --- 5 ---SEP18 --- ---

180

COAL API5 FOB NEWCASTLE ARG/MC FUT

EASTERN RAIL DELIVERY CSX COAL

WESTERN RAIL DELIVERY PRB COAL

FREIGHT EX-PIT BREAKDOWN


BLOCKS DAILY TOTAL

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FREIGHT ROUTE LIQUID PETROLEUM GAS

--- --- --- --- --- --- --- 20 ---AUG18 --- ---20

FREIGHT ROUTE TC14 (BALTIC) FUTURES

FREIGHT ROUTE TC6 (BALTIC)

FREIGHT ROUTE TD20 (BALTIC) FUTURES

TC2 ROTTERDAM TO USAC 37K MT

TC5 RAS TANURA TO YOKOHAMA 55K MT

TD3 MEG TO JAPAN 250K MT

--- --- --- --- --- --- --- 10 ---JAN19 --- ------ --- --- --- --- --- --- 10 ---FEB19 --- ------ --- --- --- --- --- --- 10 ---MAR19 --- ------ --- --- --- --- --- --- 10 ---APR19 --- ------ --- --- --- --- --- --- 10 ---MAY19 --- ------ --- --- --- --- --- --- 10 ---JUN19 --- ------ --- --- --- --- --- --- 10 ---JUL19 --- ------ --- --- --- --- --- --- 10 ---AUG19 --- ------ --- --- --- --- --- --- 10 ---SEP19 --- ------ --- --- --- --- --- --- 10 ---OCT19 --- ------ --- --- --- --- --- --- 10 ---NOV19 --- ------ --- --- --- --- --- --- 10 ---DEC19 --- ---

120

PLASTICS EX-PIT BREAKDOWN


BLOCKS DAILY TOTAL

EFPDAILY TOTALS

TASDAILY TOTAL

EFSDAILY TOTALS

SUBSDAILY TOTALS

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EFRDAILY TOTALS

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PGP POLYMER GRD PROPYLENE CAL





CME Group, Inc.




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