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Energy Futures Products
61 ENERGY FUTURES PRODUCTS 61 Side 01 Side 01 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ Thu, Sep 29, 2016 PG61 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 47.20 47.80 48.37 48.80 49.32 49.61 50.10 50.40 50.49 50.66 50.87 51.33 51.89 51.58 ---51.70 52.68 ------52.20 ---------------53.15 ---------------54.00 ---------------55.04 ---56.00 ---------------- RB FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 48.32 /46.60 48.90 /47.16 49.48 /47.72 49.97 /48.22 50.48 /48.69 50.82 /49.25 51.17 /49.62A 51.46 /49.78 51.60 /50.08 51.72 /50.42A 51.90B/50.65 52.16 /50.93 51.91 /51.88A 52.58 /51.14 52.16B 52.17B/51.70 52.71 /52.68 52.28B 52.41B 53.36 /52.11A ------53.13B ------54.16 /52.95A ---------------54.00 /53.23A ---------------55.14 /54.51A ---56.29 /55.81A ---------------- GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST 47.83 48.40 48.97 49.49 49.97 50.37 50.70 50.96 51.19 51.39 51.57 51.74 51.92 52.11 52.24 52.37 52.51 52.64 52.77 52.91 53.02 53.14 53.27 53.40 53.55 53.71 53.77 53.83 53.91 53.99 54.10 54.23 54.29 54.38 54.49 54.61 54.75 54.91 55.50 56.07 56.61 57.10 58.00 58.82 59.15 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + 0.78 0.75 0.75 0.75 0.74 0.72 0.70 0.67 0.64 0.60 0.56 0.52 0.49 0.47 0.45 0.44 0.43 0.42 0.41 0.40 0.39 0.39 0.38 0.37 0.36 0.35 0.34 0.33 0.32 0.31 0.30 0.29 0.28 0.28 0.28 0.27 0.27 0.27 0.26 0.24 0.24 0.24 0.24 0.24 0.24 689594 237208 72309 27775 39551 16280 13293 50497 5388 5574 12120 3225 1601 54051 674 240 521 68 63 5505 60 25 89 24 41 8453 24 ------------267 ---------------666 ---75 ---5 ---------1245266 13055 4631 1117 381 1530 425 ---1492 ---70 713 ------1323 50 ---70 ------------------------408 ---------------------------------------------------------25265 558961 303504 158761 81350 153055 44114 35744 124816 24687 20728 36261 18060 16712 163732 16979 5647 16593 2452 2193 24219 2166 1741 5685 775 2182 48178 2080 161 1959 4 4 2592 5 4 275 5 104 16113 600 5655 400 681 261 51 5 1900254 + + + + + + + + + + + + + + + + + + + + 1.5102 1.5191 1.5297 1.5432 1.5537 1.5584 1.5562 1.5579 1.5620 1.5708 1.5815 1.5934 1.6052 1.6161 1.6257 1.6356 1.6396 1.6381 1.6338 1.6363 1.6428 1.6528 1.6633 1.6748 1.6843 1.6928 1.7003 1.7088 1.7133 1.7118 1.7068 1.7108 1.7178 1.7263 1.7353 1.7448 1.7653 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + 0.0192 0.0235 0.0238 0.0237 0.0235 0.0232 0.0227 0.0222 0.0220 0.0219 0.0220 0.0220 0.0221 0.0223 0.0222 0.0220 0.0215 0.0212 0.0208 0.0203 0.0203 0.0203 0.0198 0.0193 0.0188 0.0183 0.0178 0.0178 0.0178 0.0178 0.0178 0.0178 0.0178 0.0178 0.0178 0.0178 0.0178 15717 57078 28559 12243 6095 5377 1569 624 2926 182 75 42 113 127 1853 13 2 2 1 ------------------------------------------------------132598 3522 1642 2408 206 ---654 100 ---792 ------300 ------1045 ------------------------------------------------------------------10669 3458 109052 72325 50620 22663 34128 14919 9535 25721 3128 1898 3663 2543 2309 25541 1905 498 240 211 109 1399 99 66 66 59 91 2800 257 7 6 5 4 6 2 2 1 384 389720 + + + + + + - - 6420 41 785 676 788 882 49 73 275 35 3 284 1 10 871 7 UNCH UNCH 1 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 9763 18172 71037 40281 19943 6815 5476 2490 3739 4419 1329 1076 384 266 366 5450 135400 76208 40727 15328 24579 20373 + + + + 8852 3524 1027 438 405 376 329 CL FUT 11566 664 6905 2839 4631 1009 143 4726 408 306 421 756 205 1662 270 189 6 14 3 461 46 23 33 15 33 1617 21 UNCH UNCH UNCH UNCH + 112 UNCH UNCH UNCH UNCH UNCH 180 UNCH 14 UNCH 1 UNCH UNCH UNCH + 29557 NYMEX HEATING OIL (PHYSICAL) HO FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 DEC19 TOTAL SETT. PRICE & PT. CHGE NYMEX CRUDE OIL (PHYSICAL) CL FUT NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JUN20 DEC20 JUN21 DEC21 DEC22 DEC23 DEC24 TOTAL GLOBEX HIGH/LOW 1.4893 1.4968 1.5075 1.5250 1.5245 1.5358 1.5233 1.5342 1.5282 1.5772 1.5851 ---------1.6025 ------------------------------------------------------------------- 1.5288 /1.4752 1.5356 /1.4800 1.5454 /1.4905 1.5589 /1.5039A 1.5687 /1.5184A 1.5731 /1.5232A 1.5667B/1.5184A 1.5680B/1.5319A 1.5763 /1.5253A 1.5772 /1.5640 1.5851 /1.5750 1.5845B 1.6004B 1.6125B 1.6390 /1.5898 1.6293B 1.6343B 1.6322B 1.6262B 1.6272B ---1.6373B ---------------------------------------------- HO FUT + NYMEX NY HARBOR GAS (RBOB) (PHY) 1.4765 1.4389 1.3974 1.3992 1.4116 1.4176 1.5998 1.4855 /1.4489 1.4550 /1.4152 1.4263 /1.3803A 1.4226 /1.3745A 1.4348 /1.3858A 1.4585B/1.4090A 1.6400B/1.5958A 1.4668 1.4421 1.4142 1.4107 1.4228 1.4458 1.6270 + + + + + + 0.0109 0.0036 0.0117 0.0150 0.0168 0.0175 0.0171 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 02 Side 02 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN NG FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 JAN21 FEB21 MAR21 APR21 MAY21 JUN21 JUL21 AUG21 SEP21 OCT21 NOV21 DEC21 JAN22 FEB22 MAR22 APR22 MAY22 JUN22 JUL22 AUG22 SEP22 OCT22 NOV22 DEC22 JAN23 SETT. PRICE & PT. CHGE GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST NYMEX NY HARBOR GAS (RBOB) (PHY) RB FUT MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 DEC19 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 1.6100 1.6229 1.6219 1.6035 ---------1.3989 ------------------------------------------------------------- 1.6502 /1.6100 1.6462B/1.5993A 1.6219 /1.6219 1.6035 /1.6035 1.5767B 1.4627B 1.4371B 1.4394 /1.3932A 1.4264B 1.4497B 1.4613B ---------------------------------------------------- 1.6364 1.6326 1.6229 1.6078 1.5837 1.4633 1.4396 1.4275 1.4324 1.4479 1.4719 1.6754 1.6844 1.6835 1.6715 1.6545 1.6295 1.4960 1.4675 1.4495 1.4555 1.4705 1.4955 1.7043 1.7103 1.7068 1.6933 1.4928 + + + + + + + + + + + + + + + + + + + + + + + + + + + + 0.0168 0.0167 0.0165 0.0165 0.0164 0.0161 0.0163 0.0163 0.0162 0.0162 0.0162 0.0157 0.0155 0.0153 0.0149 0.0147 0.0146 0.0141 0.0139 0.0134 0.0134 0.0134 0.0134 0.0134 0.0134 0.0134 0.0134 0.0134 1061 1619 230 319 172 83 89 594 4 ------------------------------5 ------------------------168390 ---75 ---------264 ---264 ---------------75 ------------------------------------------12257 7802 14723 2520 2080 5400 1011 1129 12430 1627 333 398 691 223 896 97 67 61 200 97 1217 12 7 7 6 6 7 1 6 371119 + + + + 2.952 2.959 3.161 3.292 3.298 3.252 3.018 2.981 3.010 3.037 3.041 3.023 3.041 3.089 3.218 3.319 3.280 3.197 2.790 2.744 2.760 2.789 2.795 2.785 2.817 2.870 3.015 3.118 3.083 3.018 2.664 2.656 2.686 2.720 2.733 2.721 2.749 2.814 2.959 3.086 3.051 2.986 2.681 2.674 2.706 2.743 2.771 2.776 2.810 2.887 3.040 3.185 3.150 3.085 2.777 2.771 2.803 2.840 2.874 2.879 2.918 3.000 3.163 3.323 3.288 3.223 2.928 2.922 2.954 2.992 3.028 3.033 3.073 3.155 3.318 3.478 + - UNCH 0.043 0.038 0.035 0.033 0.031 0.018 0.014 0.013 0.013 0.013 0.014 0.014 0.014 0.014 0.014 0.016 0.017 0.017 0.015 0.014 0.014 0.014 0.010 0.007 0.004 0.001 0.001 0.001 0.001 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.018 0.018 0.018 0.031 0.031 0.031 0.031 0.031 0.031 0.031 0.031 0.033 0.033 0.033 0.033 0.036 0.037 0.037 0.037 0.037 0.037 0.037 0.037 0.039 0.040 0.040 0.040 0.040 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 ---130994 40712 32362 10013 15980 16243 4502 4222 3882 1612 1206 4568 2409 1906 2566 1327 2245 1332 267 12 1 51 52 103 32 85 ------50 50 ------------------------------3 ------------------------------------------------------------------------------------------------------- ---817 225 120 225 145 10 10 10 110 10 10 10 10 10 ------------------100 ------------------------------------------------------------------------------------------------------------------------------------------------------------------- 0 289490 96948 164566 42786 101742 91022 34503 30648 19827 16874 19519 43590 15462 20388 16536 4341 14502 17364 6211 3260 3665 1879 4025 8408 3993 2559 1268 470 516 592 337 302 344 415 292 289 318 323 395 198 144 222 111 91 178 114 116 77 76 475 54 54 54 54 55 54 54 54 54 54 54 55 2 2 3 7 3 2 3 3 2 2 2 2 2 + + + + + + + + + + + + + + + + + + + + RB FUT 70 80 115 6 68 18 2 241 1 UNCH UNCH UNCH UNCH + 75 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH - 11721 NATURAL GAS HENRY HUB (PHYSICAL) ---3.010 3.199 3.350 3.341 3.293 3.045 3.007 3.031 3.060 3.058 3.045 3.060 3.109 3.240 3.337 3.291 3.206 2.808 2.756 2.766 2.790 2.797 2.786 2.816 2.863 3.000 ------------------------------------------2.980 ------------------------------------------------------------------------------------------------------- ---3.032 /2.956 3.218 /3.156 3.350 /3.288 3.347B/3.294 3.298 /3.247 3.047 /3.012 3.007 /2.975 3.034 /3.002 3.060 /3.031 3.064 /3.037 3.046B/3.020 3.063B/3.037 3.110 /3.086 3.240 /3.215 3.341B/3.318 3.293 /3.278 3.211 /3.195 2.808 /2.783 2.761 /2.740 2.766 /2.750 2.790 /2.783A 2.797 /2.797 2.786 /2.776 2.816 /2.800 2.863 /2.863 3.004 /2.988A ------------------------------------------2.980 /2.980 ------------------------------------------------------------------------------------------------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. + + + 818 392 786 2589 169 1478 712 183 774 427 116 80 186 66 65 273 17 42 454 221 8 101 51 2 55 1 1 UNCH UNCH 35 35 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 3 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 03 Side 03 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN ---------- 48.96 49.31 49.94 50.17 50.82 ---51.12 51.89 ---52.68 ---------52.76 ---------------------------------55.15 ---------------------------------------------- ------------------------------------- QG FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 - 0.041 0.041 0.041 ---------278787 ---------1822 49.80 /48.01A 50.39 /48.56 50.89B/49.07A 51.35 /49.67A 51.70 /50.12A 51.96B/50.96A 52.34B/51.12 52.90B/51.23 ---52.68 /52.67 ---------54.05 /52.48 ---------------------------------55.63 /55.00A ---------------------------------------------- 49.24 49.81 50.34 50.82 51.28 51.69 52.05 52.38 52.68 52.92 53.12 53.30 53.46 53.61 53.78 53.96 54.16 54.35 54.54 54.72 54.92 55.07 55.21 55.35 55.46 55.57 55.74 55.90 56.07 56.24 56.42 56.60 56.72 56.83 56.94 57.05 57.16 57.25 58.08 58.84 60.28 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + 0.55 0.57 0.62 0.66 0.68 0.68 0.66 0.64 0.62 0.60 0.59 0.59 0.58 0.58 0.58 0.57 0.55 0.54 0.53 0.51 0.49 0.48 0.46 0.44 0.43 0.42 0.41 0.40 0.39 0.38 0.37 0.36 0.36 0.35 0.34 0.33 0.32 0.30 0.23 0.21 0.13 9321 37431 13130 9212 8269 5483 4582 5811 1750 1262 1237 798 285 904 34 18 9 6 5 116 ------20 ------229 ---------------------------------13 ---------99925 400 922 99 ------------31 ---------------100 ---------------------------------100 ---------------------------------------------1652 12201 36206 17312 9786 7523 5412 3762 8855 2631 2379 2127 1370 1614 12844 435 535 476 276 256 1348 213 361 371 360 361 3611 350 305 200 200 200 283 200 200 200 200 200 465 6 31 2 135667 448.20B 449.35B 450.00B ---------------------------- 5 53 88 47 15 10 ------------------218 ------------------------------------- 339 301 519 189 94 728 178 447 660 31 20 20 3526 17924 710 68 4 ---2 7 15 4 2 28 26 20 ---2 ---------------------18812 ------------------------------------------------------------------- 444.75 445.75 446.25 449.50 452.50 455.00 457.25 459.75 462.00 465.50 468.50 471.25 + + + + + + + + + + + + 28.75 28.25 27.75 27.25 26.50 25.75 25.25 25.00 24.50 24.25 24.00 23.75 7F FUT 1 4 2 1082463 + UNCH UNCH UNCH 5666 + + + + + + + + + + - - - 1613 239 79 228 733 401 145 235 167 103 116 29 41 82 5 1 1 UNCH 3 2 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 1 UNCH UNCH UNCH 1760 + + + + UNCH 37 61 3 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 101 E-MINI CRUDE OIL FUTURES 47.175 47.800 48.550 48.325 ---49.700 50.500 50.900 ------------51.225 ---53.750 ---------------------- 48.325 /46.600 48.875 /47.175A 49.450 /47.750A 49.900B/48.325 50.375B/49.050A 50.800B/49.425A 51.125B/49.800A 51.400B/50.100A 51.575B/50.400A 51.775B/50.625A 51.950B/50.850A 52.100B/51.100A 52.525B/51.225 ---54.000B/53.325A ---------------------- 47.830 48.400 48.970 49.490 49.970 50.370 50.700 50.960 51.190 51.390 51.570 51.740 52.110 52.910 53.710 53.830 54.230 54.910 55.520 56.070 56.610 57.100 + + + + + + + + + + + + + + + + + + + + + + 0.780 0.750 0.750 0.750 0.740 0.720 0.700 0.670 0.640 0.600 0.560 0.520 0.470 0.400 0.350 0.330 0.290 0.270 0.260 0.240 0.240 0.240 QM FUT 3073 1334 232 172 152 139 52 132 75 90 48 24 89 3 49 1 1 13 1 7 1 1 5689 + + + + + - + 735 14 13 2 UNCH UNCH 7 5 UNCH 2 20 22 14 UNCH 2 UNCH UNCH UNCH UNCH UNCH UNCH UNCH 720 E-MINI HEATING OIL FUTURES ---- ---- 1.5102 + 0.0192 ---- ---- 0 0 1.4400 /1.4400 1.4668 - 0.0109 1 1 ---- 0 0 - UNCH 0.043 0.038 0.035 0.033 0.031 0.018 0.014 0.013 ---737 54 5 ---5 ---3 ---- ---------------------------- QH FUT UNCH E-MINI GASOLINE FUTURES QU FUT OCT16 TOTAL OPEN INTEREST EUROPEAN GASOIL ICE FUTURE QH FUT OCT16 TOTAL PNT/PIT VOLUME 3.076 3.234 3.228 BZ FUT QM FUT NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 DEC17 JUN18 DEC18 FEB19 JUN19 DEC19 JUL20 DEC20 JUL21 DEC21 TOTAL GLOBEX® VOLUME NYMEX BRENT OIL LAST DAY FUTURES 7F FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 TOTAL ---------- NG FUT BZ FUT NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JUN20 DEC20 DEC21 TOTAL SETT. PRICE & PT. CHGE NATURAL GAS HENRY HUB (PHYSICAL) NG FUT MAY23 OCT23 MAY24 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 1.4400 QU FUT 1 1 E-MINI NATURAL GAS ---3.010 3.200 3.325 ---3.265 ---------- ---3.030 /2.960 3.235 /3.160 3.335B/3.290A 3.340B/3.300A 3.290B/3.255A 3.025A 2.985A 3.015A 2.996 2.959 3.161 3.292 3.298 3.252 3.018 2.981 3.010 - 2704 982 250 406 38 54 39 51 44 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. + + + UNCH 111 4 UNCH UNCH 1 UNCH 3 UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 04 Side 04 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST E-MINI NATURAL GAS QG FUT JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 APR18 SEP18 MAY19 TOTAL ---------------------------2.775 ---- 3.045A ------------------------2.775 /2.775 ---- 3.037 3.041 3.023 3.041 3.089 3.218 3.319 3.280 2.790 2.785 2.656 - 0.013 0.013 0.014 0.014 0.014 0.014 0.014 0.016 0.017 NEW 0.020 QG FUT ---------------------------1 ---805 ---------------------------------- GLOBEX® VOLUME PNT/PIT VOLUME 67 27 7 10 4 4 13 3 4 1 + 1 4709 + UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 1 UNCH 112 CRUDE OIL FUTURES PRODUCTS GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE OPEN INTEREST ARGUS LLS VS. WTI (ARG) TRD M E5 FUT NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL ------------------------------------------- ------------------------------------------- 1.50 1.48 1.40 1.35 1.40 1.45 1.50 1.55 1.53 1.53 1.53 1.53 1.53 1.53 + - - UNCH 0.02 UNCH 0.05 UNCH UNCH UNCH UNCH UNCH UNCH UNCH 0.02 0.02 0.02 ------------------------------------------- ------------------------------------------- 3561 3281 870 595 595 405 275 275 420 150 150 70 70 70 10787 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---- ---- 100 100 UNCH E5 FUT ARGUS SOUR CRUDE NDX VS WTI DIF CAL 38 FUT SEP16 TOTAL ---- ---- -3.06 ------- 47.361 47.036 + + 0.053 0.086 ------- ------- 150 50 200 UNCH UNCH ------------------------------------------------------------------------------------------------------------------------------------------------------------- 47.27 49.84 50.36 50.86 51.30 51.71 52.06 52.40 52.69 52.93 53.13 53.31 53.47 53.62 53.79 53.98 54.17 54.36 54.55 54.73 54.93 55.08 55.22 55.35 55.47 55.58 55.75 55.92 56.08 56.25 56.43 56.61 56.72 56.84 56.94 57.06 57.16 57.26 57.40 57.54 57.68 57.82 57.96 58.09 58.22 58.35 58.48 58.61 58.73 58.85 58.98 59.11 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + 0.05 0.58 0.62 0.66 0.68 0.68 0.65 0.64 0.62 0.60 0.59 0.59 0.58 0.58 0.58 0.57 0.55 0.54 0.53 0.51 0.49 0.48 0.46 0.43 0.43 0.42 0.41 0.40 0.39 0.38 0.37 0.36 0.35 0.35 0.33 0.33 0.31 0.30 0.29 0.28 0.27 0.26 0.25 0.23 0.23 0.23 0.23 0.23 0.22 0.21 0.20 0.20 ------------------------------------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------------------------------- 1247 984 742 2342 462 462 462 400 400 400 328 328 328 457 457 557 139 139 139 193 193 193 199 199 199 337 337 437 105 105 105 187 187 187 105 105 105 105 105 205 45 45 45 95 95 95 45 45 45 45 45 45 15356 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 38 FUT BRENT BALMO J9 FUT 02SEP16 14SEP16 TOTAL J9 FUT ------BRENT CALENDAR CY FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 TOTAL ------------------------------------------------------------------------------------------------------------------------------------------------------------CY FUT WCC FUT CANADIAN HEAVY CRUDE(NET ENRGY) FUT THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 05 Side 05 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 TOTAL ------------------------------------------------------------------------------- PNT/PIT VOLUME OPEN INTEREST ------------------------------------------------------------------------------- -13.950 -14.300 -14.450 -14.600 -14.750 -14.700 -14.700 -14.700 -14.650 -14.700 -14.750 -15.100 -15.100 -15.100 -16.000 -15.900 -15.800 -15.400 -15.300 -15.200 -14.700 -15.200 -15.400 -16.400 -16.500 -16.600 - 0.050 UNCH 0.050 0.050 0.050 0.050 0.050 0.050 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------------------------------------------------------------------------------- ---333 150 ---------------------------------------------------------------------483 1512 1538 920 + 913 950 585 585 585 485 485 485 495 495 495 105 105 105 105 105 105 105 105 105 105 105 105 11788 + UNCH 25 150 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 125 ------------------------------------------- -3.100 -3.100 -3.000 -2.950 -2.750 -2.700 -2.600 -2.500 -2.550 -2.550 -2.550 -2.750 -2.950 -3.150 - 0.250 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------------------------------------------- ------------------------------------------- 561 533 900 900 900 900 900 900 840 840 840 840 840 840 11534 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------------------------------------------- -1.000 -0.950 -0.900 -0.850 -0.750 -0.700 -0.600 -0.500 -0.500 -0.600 -0.700 -0.750 -0.750 -0.750 - 0.100 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------------------------------------------- ------------------------------------------- 15 15 75 75 75 90 90 90 90 90 90 90 90 90 1065 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------------------- 46.860 46.610 44.885 45.200 48.355 48.355 UNCH UNCH UNCH UNCH 3.155 3.155 ------------------- ------------------- 0 20 20 20 20 20 100 - 20 UNCH UNCH UNCH UNCH UNCH 20 0.06 0.03 UNCH UNCH 0.03 0.05 0.07 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- 205 660 590 660 285 285 285 285 285 285 235 235 235 215 215 215 740 740 740 340 340 340 100 100 100 265 265 265 265 265 265 15 15 15 15 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH - CANADIAN LIGHT SWEET OIL NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL ------------------------------------------CIL FUT CLEARBROOK BAKKEN CRUDE OIL INDEX CSW FUT ------------------------------------------CSW FUT 7G FUT 23SEP16 26SEP16 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL 7G FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 GLOBEX® VOLUME WCC FUT CIL FUT FY FUT SETT. PRICE & PT. CHGE CANADIAN HEAVY CRUDE(NET ENRGY) FUT WCC FUT NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 DATED BRENT (PLATTS) DAILY ------------------- + + DATED TO FRONTLINE BRENT CLNDR ---------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------- -0.68 -1.26 -1.28 -1.28 -1.24 -1.21 -1.18 -1.09 -1.09 -1.09 -0.86 -0.86 -0.86 -0.85 -0.85 -0.85 -0.65 -0.65 -0.65 -0.65 -0.65 -0.65 -0.65 -0.65 -0.65 -0.47 -0.47 -0.47 -0.47 -0.47 -0.47 -0.47 -0.47 -0.47 -0.47 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 06 Side 06 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN SETT. PRICE & PT. CHGE GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST DATED TO FRONTLINE BRENT CLNDR FY FUT NOV19 DEC19 TOTAL ------- ------- -0.47 -0.47 + + 0.01 0.01 ------- ------- ------------- 43.398 46.801 46.721 46.973 + + + + 0.012 0.764 0.854 0.805 ------------- ------300 300 600 175 812 300 650 1937 - UNCH UNCH 1750 1600 3350 ---------------- 46.68 48.58 49.08 49.58 50.06 + + + + + 0.29 0.55 0.62 0.66 0.71 ---------------- ---------------- 45 360 445 45 300 1195 UNCH UNCH UNCH UNCH UNCH ------------- 44.78 45.15 45.57 45.84 + + + + 0.93 0.95 0.95 0.75 ------------- ------------- 250 700 250 600 1800 UNCH UNCH UNCH UNCH ------------------------------------------------------------------- 3.877 3.034 3.641 3.891 3.969 4.009 4.025 4.017 3.971 3.889 3.109 3.069 3.039 3.039 3.039 3.040 3.039 3.039 3.039 3.039 3.039 3.039 + - 0.039 0.192 0.232 0.143 0.133 0.121 0.081 0.041 0.021 0.033 0.060 0.081 0.101 0.101 0.101 0.100 0.101 0.101 0.101 0.101 0.101 0.101 ------------------------------------------------------------------- ------------300 300 300 300 300 300 ------------------------------------1800 185 185 185 185 1733 1733 1733 300 300 300 10 10 10 10 10 10 10 10 10 10 10 10 6959 UNCH UNCH UNCH UNCH 300 300 300 300 300 300 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 1800 FY FUT 15 15 10395 UNCH UNCH DUBAI CRUDE OIL CALENDAR DC FUT SEP16 OCT16 NOV16 DEC16 TOTAL ------------DC FUT EUROPE DATED BRENT UB FUT SEP16 OCT16 NOV16 DEC16 JAN17 TOTAL ---------------UB FUT GULF COAST SOUR CRUDE OIL FUTURES MB FUT NOV16 DEC16 JAN17 FEB17 TOTAL ------------MB FUT ICE BRENT DUBAI DB FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 TOTAL ------------------------------------------------------------------DB FUT + + + + + + + LLS (ARGUS) VS WTI WJ FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 TOTAL ------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------- 1.60 1.49 1.37 1.32 1.36 1.41 1.46 1.51 1.55 1.55 1.57 1.57 1.57 1.49 1.49 1.49 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 - - UNCH UNCH UNCH 0.01 0.04 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 0.05 0.05 0.05 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------- 3899 3642 3615 4732 2112 2112 2112 1687 1687 1687 1372 1372 1372 1372 1372 1372 30 30 30 30 30 30 30 30 30 30 30 30 15 15 15 15 15 15 15 15 15 15 15 15 36057 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------- ---------------------------------- 3334 3434 2480 2480 2480 1600 1600 1600 400 400 400 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH WJ FUT LPS FUT NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 LOOP CRUDE OIL STORAGE FUTURES ---------------------------------- ---------------------------------- 0.200 0.380 0.450 0.400 0.350 0.260 0.260 0.260 0.200 0.200 0.200 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 07 Side 07 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN TOTAL ------------------------------------------------- -2.92 -2.94 -3.15 -3.16 -3.21 -3.26 -3.30 -3.30 -3.29 -3.24 -3.14 -3.14 -3.14 -3.16 -3.16 -3.16 - OPEN INTEREST + + + + + + + + + + + + 0.01 UNCH 0.06 0.14 0.13 0.09 0.08 0.03 0.01 0.01 0.01 0.01 0.01 0.09 0.09 0.09 ------------------------------------------------- ------------------------------------------------- 1895 1345 1495 1345 470 470 470 370 370 370 370 370 370 370 370 370 10820 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH -2.90 -3.15 -3.17 -3.20 -3.23 -3.25 -3.25 -3.25 -3.20 -3.20 -3.20 -3.15 -3.15 -3.15 + + + + + + + + + + + + + UNCH 0.05 0.16 0.13 0.10 0.10 0.08 0.05 0.05 0.05 0.05 0.09 0.09 0.09 ------------------------------------------- ------30 ---------------------------------30 5072 4815 1087 + 597 597 880 930 880 90 90 90 90 90 90 15398 + UNCH UNCH 30 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 30 46.68 48.58 49.08 49.58 + + + + 0.29 0.55 0.62 0.66 ------------- ------------- 35 350 350 350 1085 UNCH UNCH UNCH UNCH 49.81 52.38 53.61 54.16 55.57 57.25 + + + + + + 0.57 0.64 0.58 0.55 0.42 0.30 ------------------- ------------------- 5763 22 434 10 217 258 6704 UNCH UNCH UNCH UNCH UNCH UNCH 45.21 48.02 48.56 49.14 49.66 50.08 50.48 50.78 51.02 51.26 51.45 51.62 51.80 51.98 52.15 52.29 52.42 52.55 52.68 52.81 52.94 53.06 53.18 53.32 53.45 53.60 53.73 53.79 53.86 53.94 54.03 54.14 54.25 54.32 54.42 54.53 54.65 54.80 54.93 55.00 55.08 55.17 55.28 55.41 55.51 55.53 55.60 55.70 55.81 55.97 56.08 56.14 56.21 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + 0.08 0.77 0.75 0.75 0.75 0.74 0.71 0.69 0.66 0.62 0.58 0.55 0.51 0.48 0.46 0.45 0.44 0.43 0.41 0.41 0.40 0.39 0.38 0.38 0.37 0.36 0.34 0.34 0.33 0.32 0.31 0.30 0.29 0.28 0.28 0.27 0.27 0.27 0.27 0.27 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.24 ---------------------------------------------------------------------------------------------------------------------------------------------------------------- ---410 85 80 28 28 28 14 14 14 14 14 14 14 14 14 ---------------------------------------------------------------------------------------------------------------- 9654 10961 9761 8723 5406 5213 5396 4495 4563 4557 4457 4371 4500 4499 4474 4494 1505 1504 1505 1414 1414 1414 1393 1393 1393 1473 1473 1473 476 476 476 476 476 476 417 417 417 417 417 418 71 71 71 71 71 72 71 70 70 70 70 171 2 YX FUT MARS (ARGUS) VS WTI TRD MTH NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL ------------------------------------------- ------------------------------------------- YV FUT MINI DATED BRENT (PLATTS) FINANCIAL MDB FUT ------------- ------------- MDB FUT NYMEX BRENT FINANCIAL FUTURES BB FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 JAN21 PNT/PIT VOLUME 20208 ------------------------------------------------- YV FUT CS FUT GLOBEX® VOLUME MARS (ARGUS) VS WTI SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL DEC16 JUN17 DEC17 MAR18 DEC18 DEC19 TOTAL SETT. PRICE & PT. CHGE LPS FUT YX FUT SEP16 OCT16 NOV16 DEC16 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ------------------- ------------------- BB FUT WEST TEXAS INTER CRUDE OIL CAL ---------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------------------------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. + + + + + + + + + + + + + + UNCH 190 85 20 24 24 24 8 8 8 8 8 8 8 8 8 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 08 Side 08 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN SETT. PRICE & PT. CHGE GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST WEST TEXAS INTER CRUDE OIL CAL CS FUT FEB21 MAR21 APR21 MAY21 JUN21 JUL21 AUG21 SEP21 OCT21 NOV21 DEC21 JAN22 FEB22 MAR22 APR22 MAY22 JUN22 JUL22 AUG22 SEP22 OCT22 NOV22 DEC22 TOTAL ---------------------------------------------------------------------- ---------------------------------------------------------------------- 56.28 56.40 56.53 56.61 56.62 56.68 56.75 56.86 57.00 57.10 57.10 57.10 57.10 57.10 57.22 57.57 57.57 57.57 57.57 57.57 57.69 58.00 58.00 + + + + + + + + + + + + + + + + + + + + + + + 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 ---------------------------------------------------------------------- ---------------------------------------------------------------------785 2 2 2 2 2 2 2 2 2 2 2 11 11 11 11 11 11 11 11 11 11 11 11 119342 + UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 59 ------------- 45.31 45.35 45.38 46.18 + + + + 0.08 0.08 0.10 0.19 ------------- ------------- 170 23 7 50 250 UNCH UNCH UNCH UNCH ---------------------------------------------------- 47.83 48.40 48.97 49.49 49.97 50.37 50.70 50.96 51.19 51.39 51.57 51.74 51.92 52.11 53.71 54.91 56.07 + + + + + + + + + + + + + + + + + 0.78 0.75 0.75 0.75 0.74 0.72 0.70 0.67 0.64 0.60 0.56 0.52 0.49 0.47 0.35 0.27 0.24 ---------------------------------------------------- ---------------------------------------------------- 18 3917 1 1 381 1 1 481 1 1 1 1 1 1 286 250 36 5379 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 1.28 1.28 1.25 1.20 1.20 1.15 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 + - 0.03 0.07 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 ------------------------------------------------------------------------------- 100 100 ------------------------------------100 100 100 100 100 100 100 100 100 100 100 100 1400 1680 1620 260 260 260 260 260 260 260 260 260 260 260 260 330 330 330 330 330 330 330 330 330 330 330 330 10380 ---------------------------------------------------------------------------- 415 385 625 625 665 990 990 990 605 605 605 605 605 605 130 130 130 130 130 130 130 130 130 130 130 CS FUT WTI BALMO 42 FUT 02SEP16 06SEP16 08SEP16 21SEP16 TOTAL 42 FUT ------------WTI FINANCIAL FUTURES WS FUT NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 DEC18 DEC19 DEC20 TOTAL ---------------------------------------------------WS FUT WTI HOUSTON ARGUS V.WTI TRADE MONTH HTT FUT NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 TOTAL ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- - HTT FUT WTT FUT NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 + + + + + + + + + + + + + + + 100 100 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 100 100 100 100 100 100 100 100 100 100 100 100 1400 WTI MIDLAND (ARG) VS. WTI TRADE MTH ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- -0.40 -0.48 -0.50 -0.53 -0.55 -0.58 -0.58 -0.58 -0.61 -0.61 -0.61 -0.68 -0.68 -0.68 -0.68 -0.68 -0.68 -0.70 -0.70 -0.70 -0.73 -0.73 -0.73 -0.75 -0.75 + + + + - 0.05 0.02 0.05 0.02 UNCH 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------------------------------------------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 09 Side 09 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN ---- FH FUT NOV16 DEC16 JAN17 FEB17 MAR17 PNT/PIT VOLUME OPEN INTEREST ---- -0.75 UNCH ---- ---- 130 10875 UNCH 0.01 0.05 0.06 0.09 0.03 0.02 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------------------------------------------------------------------------------------------------------------------------- ------------30 30 30 30 30 30 30 30 30 30 30 30 105 105 105 105 105 105 105 105 105 105 105 105 90 90 90 90 90 90 90 90 90 90 90 90 2700 2643 2585 2583 2585 709 709 759 709 709 709 771 771 771 771 771 771 775 775 775 775 775 775 695 695 695 695 695 695 120 120 120 120 120 120 120 120 120 120 120 120 29586 UNCH UNCH UNCH UNCH 30 30 30 30 30 30 30 30 30 30 30 30 105 105 105 105 105 105 105 105 105 105 105 105 90 90 90 90 90 90 90 90 90 90 90 90 2700 ------------50 50 50 50 50 50 100 100 100 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 ------------------------------------------------------------------------1350 5984 2849 2856 5636 2525 2525 2525 2170 2170 2170 2397 2397 2397 2387 2387 2387 630 630 630 605 605 605 605 605 605 605 605 605 305 305 305 305 305 305 305 305 305 305 305 305 45 45 45 45 45 45 45 45 45 45 45 45 57297 ---------------- 785 560 175 175 175 WTI MIDLAND(ARGUS) VS WTI FINCL FUT ------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------- -0.59 -0.41 -0.45 -0.46 -0.52 -0.57 -0.61 -0.61 -0.61 -0.61 -0.67 -0.67 -0.67 -0.87 -0.87 -0.87 -0.81 -0.81 -0.83 -0.83 -0.83 -0.86 -0.86 -0.86 -0.88 -0.88 -0.88 -0.88 -0.90 -0.90 -0.90 -0.90 -0.90 -0.90 -0.90 -0.90 -0.90 -0.90 -0.90 -0.90 + + + + - FF FUT + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + WTI-BRENT CALENDAR BK FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 TOTAL GLOBEX® VOLUME WTT FUT FF FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 TOTAL SETT. PRICE & PT. CHGE WTI MIDLAND (ARG) VS. WTI TRADE MTH WTT FUT DEC18 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ------------------------------------------------------------------------------------------------------------------------------------------------------------- ----1.79B -1.78B -1.70B/-1.82A ------------------------------------------------------------------------------------------------------------------------------------------------- -2.06 -1.82 -1.80 -1.72 -1.64 -1.63 -1.58 -1.62 -1.67 -1.67 -1.68 -1.69 -1.67 -1.64 -1.64 -1.69 -1.75 -1.81 -1.87 -1.92 -1.99 -2.02 -2.04 -2.03 -2.02 -1.98 -2.02 -2.13 -2.22 -2.31 -2.40 -2.47 -2.47 -2.52 -2.52 -2.53 -2.51 -2.46 -2.47 -2.54 -2.60 -2.65 -2.68 -2.68 -2.71 -2.82 -2.88 -2.91 -2.92 -2.88 -2.90 -2.97 + + + + + + + + + + + + + + + + + + + + 0.03 0.19 0.13 0.09 0.07 0.06 0.06 0.05 0.04 0.02 0.01 0.04 0.07 0.10 0.12 0.12 0.11 0.11 0.12 0.10 0.09 0.09 0.08 0.05 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.05 0.06 0.04 0.03 0.02 0.01 0.01 UNCH 0.01 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.04 ------------------------------------------------------------------------------------------------------------------------------------------------------------- BK FUT - - UNCH UNCH UNCH UNCH 25 25 25 25 25 25 75 75 75 25 25 25 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 450 WTS (ARGUS) VS WTI TRD MTH ---------------- ---------------- -1.45 -1.45 -1.35 -1.20 -1.05 + + + + + 0.05 0.05 0.05 0.05 0.05 ---------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. UNCH UNCH UNCH UNCH UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 10 Side 10 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX HIGH/LOW GLOBEX OPEN GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST WTS (ARGUS) VS WTI TRD MTH FH FUT APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 ---------------------------- ---------------------------- -1.00 -0.98 -0.95 -0.93 -0.93 -0.93 -0.90 -0.90 -0.90 + + + + + + + + + 0.03 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.03 ---------------------------- ---------------------------- GLOBEX® VOLUME PNT/PIT VOLUME FH FUT 175 175 175 175 175 175 175 175 175 3445 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH NATURAL GAS FUTURES PRODUCTS GLOBEX OPEN ------------------------------------------- ------------------------------------------------------- PW FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 + - 0.0270 0.0500 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------------------------------------------- ------------------------------------------- 240 124 240 248 248 224 248 240 248 240 248 248 240 248 3284 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------------------------------------------------------- -0.7290 0.4020 2.3820 4.5340 4.4430 1.7610 -0.2210 -0.7260 -0.7880 -0.4940 -0.6760 -0.9420 -0.6600 0.1890 2.3320 4.5900 4.5150 1.7470 + + + + + + + + + + + + - 0.0240 0.0700 0.1020 0.0800 0.0230 0.0470 0.0040 0.0020 0.0060 0.0050 0.0150 0.0190 0.0120 0.0440 0.0180 0.0670 0.0300 0.0090 ------------------------------------------------------- ------------------------------------------------------- 558 720 124 217 280 217 180 186 180 186 186 180 186 240 186 31 28 31 3916 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---- -0.0640 + 0.0020 ---- ---- 124 124 UNCH ---------------------------------------------------------------------------------- -0.2140 -0.1290 -0.0320 -0.0580 -0.0630 -0.1910 -0.2000 -0.2870 -0.2600 -0.2470 -0.2570 -0.2640 -0.2440 -0.1670 -0.1720 -0.0920 -0.0840 -0.0990 -0.2900 -0.3750 -0.3500 -0.3350 -0.3400 -0.3470 -0.3520 -0.2140 -0.2040 + + + + + + + + + + + + + + + + + + + + + + + + 0.0460 0.0460 0.0460 0.0040 0.0040 0.0050 0.0060 0.0070 0.0060 0.0040 0.0040 0.0040 0.0070 0.0050 0.0050 0.0050 0.0060 0.0060 0.0080 0.0080 0.0080 0.0080 0.0080 0.0090 0.0090 0.0040 0.0040 ---------------------------------------------------------------------------------- ---------------------------------------------------------------------------------- 403 270 279 93 84 93 210 217 210 217 217 210 217 30 31 93 84 93 150 155 150 155 155 150 155 90 93 4304 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------------------------------------- -0.1740 -0.1510 -0.1340 -0.1320 -0.1370 -0.1570 -0.0910 -0.1790 -0.1460 -0.1110 -0.0990 -0.1490 - 0.0040 0.0010 UNCH 0.0020 0.0020 UNCH 0.0010 UNCH 0.0010 0.0010 UNCH UNCH ------------------------------------- ------------------------------------- 1068 1134 1140 1078 976 1078 774 795 770 795 795 770 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH B4 FUT ANR LOUISIANA BASIS ---ND FUT ANR OKLAHOMA NE FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 TOTAL -0.0883 -0.0500 -0.0350 -0.0350 -0.0350 -0.0350 -0.0350 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 ALGONQUIN CITYGATES BASIS ND FUT OCT16 TOTAL OPEN INTEREST ------------------------------------------- N7 FUT B4 FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 TOTAL SETT. PRICE & PT. CHGE ALGON CITY GATES NAT GAS INDEX N7 FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 TOTAL GLOBEX HIGH/LOW ---------------------------------------------------------------------------------NE FUT CENTERPOINT BASIS ------------------------------------- + + + + THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 11 Side 11 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN ------------------------------------------------------------------------------- 5Z FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 PNT/PIT VOLUME OPEN INTEREST ------------------------------------------------------------------------------- -0.1660 -0.1470 -0.1040 -0.0990 -0.0960 -0.1020 -0.0510 -0.1740 -0.1430 -0.1100 -0.1020 -0.1420 -0.1730 -0.1460 -0.0910 -0.1140 -0.1110 -0.1140 -0.0590 -0.1850 -0.1310 -0.0910 -0.0820 -0.1280 -0.1690 -0.1640 + - ------- 0.0847 0.0000 - ---------------------------------------------------------------------------------------------------------------------- -0.2910 -0.2280 -0.0480 -0.0530 -0.1000 -0.3160 -0.3810 -0.3830 -0.3830 -0.3400 -0.3230 -0.3320 -0.2680 -0.2080 -0.1710 -0.1810 -0.1890 -0.2720 -0.3530 -0.4000 -0.3990 -0.3700 -0.3650 -0.3680 -0.3460 -0.2070 -0.1630 -0.1700 -0.1620 -0.2100 -0.3490 -0.3880 -0.3880 -0.3560 -0.3470 -0.3520 -0.3200 -0.1940 -0.1460 + + + + + + + + + + - 0.0010 0.0070 UNCH 0.0010 0.0030 0.0050 0.0030 0.0010 0.0010 0.0010 0.0020 0.0010 0.0020 0.0150 0.0020 0.0030 0.0040 0.0100 0.0020 0.0010 0.0010 0.0010 0.0020 0.0020 0.0020 0.0140 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- 795 736 760 729 660 729 556 574 556 574 574 696 714 546 543 450 420 450 110 109 110 109 109 110 109 140 23141 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 0.0067 UNCH ------- ------- 120 124 244 UNCH UNCH UNCH 0.0020 0.0080 0.0140 0.0060 0.0020 0.0210 0.0190 0.0190 0.0200 0.0190 0.0200 0.0200 0.0200 0.0140 0.0120 0.0030 0.0250 UNCH 0.0060 0.0070 0.0080 0.0090 0.0080 0.0140 0.0340 0.0370 0.0320 0.0130 0.0420 0.0070 0.0070 0.0070 0.0070 0.0070 0.0070 0.0060 0.0330 0.0380 ---------------------------------------------------------------------------------------------------------------------- ---------124 112 124 120 124 120 124 124 120 124 120 124 ------------------------------------------------------------------------1460 3260 2600 2631 1650 1972 1677 2216 2287 2216 2287 2287 2216 2287 1406 1452 1287 1170 1287 1258 1298 1266 1310 1306 1262 1298 1198 1240 620 560 620 540 558 540 558 558 540 558 540 558 54374 UNCH UNCH UNCH 93 84 93 90 93 90 93 93 90 93 90 93 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 1095 ---------------------------------------------------------------------------------------------- 3129 1559 1609 1609 1456 1609 1198 1237 1197 1236 1236 1197 1236 1047 1080 584 530 584 326 336 326 335 335 325 335 55 56 25 25 24 24 CENTERPOINT EAST INDEX ------II FUT CIG BASIS CI FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 TOTAL GLOBEX® VOLUME PW FUT II FUT SEP16 OCT16 TOTAL SETT. PRICE & PT. CHGE CENTERPOINT BASIS PW FUT OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---------------------------------------------------------------------------------------------------------------------- + + + + + + + + + + + + + + + + + + + + + + + + + + + - CI FUT + + + + + + + + + + + + + COLUMB GULF MAINLINE NG BASIS ---------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------- -0.0840 -0.0870 -0.0850 -0.0840 -0.0840 -0.0820 -0.0780 -0.0780 -0.0810 -0.0830 -0.0830 -0.0810 -0.0810 -0.0710 -0.0760 -0.0760 -0.0760 -0.0680 -0.0700 -0.0700 -0.0720 -0.0750 -0.0750 -0.0720 -0.0720 -0.0570 -0.0620 -0.0610 -0.0620 -0.0540 -0.0640 + + + + + + + + + + + + + + + + + + + + - UNCH 0.0030 0.0030 0.0010 0.0010 UNCH 0.0020 0.0020 0.0010 0.0020 0.0020 0.0010 0.0010 0.0020 0.0010 UNCH UNCH 0.0020 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0040 0.0050 0.0020 0.0030 0.0020 0.0020 ---------------------------------------------------------------------------------------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 12 Side 12 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 TOTAL ------------------------------------------------------------- ---------- ------------------------------------------------------------- OPEN INTEREST -0.0640 -0.0670 -0.0690 -0.0690 -0.0670 -0.0670 -0.0450 -0.0490 -0.0480 -0.0490 -0.0420 -0.0540 -0.0540 -0.0570 -0.0590 -0.0590 -0.0570 -0.0570 -0.0400 -0.0440 + + + - 0.0010 0.0020 0.0010 0.0020 0.0020 0.0020 0.0040 0.0040 0.0020 0.0030 0.0020 0.0020 0.0010 0.0020 0.0010 0.0020 0.0020 0.0020 0.0040 0.0050 ------------------------------------------------------------- ------------------------------------------------------------- 24 24 24 24 24 24 23 23 23 23 23 23 23 23 23 22 22 22 22 22 26321 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------- 2.7780 2.7820 3.0030 - 0.0040 0.0490 0.0400 ---------- ---------- 124 120 124 368 UNCH UNCH UNCH 0.1162 -0.0480 - 0.0039 0.0480 ------- ------- 360 372 732 UNCH UNCH -0.0620 -0.0660 -0.0660 -0.0500 -0.0520 -0.0600 -0.0580 -0.0620 -0.0680 -0.0680 -0.0680 -0.0680 -0.0650 -0.0480 -0.0480 + - 0.0020 0.0010 0.0040 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------------------- ---------------------------------------------- 496 540 558 1457 1316 1457 1410 1457 1410 1457 1457 1410 1457 1410 1457 18749 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 0.8860 1.2260 1.7610 2.1070 2.1980 2.1080 1.9070 1.8160 1.8050 1.8020 1.7410 1.6420 - 0.0040 0.0840 0.0380 0.0380 0.0490 0.0300 0.0300 0.0100 0.0090 0.0090 0.0090 0.0110 ------------------------------------- ------------------------------------- 304 300 304 180 180 180 180 180 180 180 180 180 2528 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH -0.1548 -0.0230 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 - 0.0035 0.0030 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------------------------------------------- ------------------------------------------- 1260 1054 248 224 248 240 248 240 248 248 240 248 240 248 5234 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH -2.0660 -1.7330 -1.4000 -1.1850 -1.1000 -1.1440 -1.1110 -1.1650 -1.2050 -1.2350 -1.3000 -1.3810 -1.3440 -1.1250 -1.0320 -0.8790 -0.8290 -0.8920 -0.7420 -0.8500 -0.8820 -0.8600 -0.8920 - 0.0040 0.0410 UNCH 0.0030 0.0160 0.0010 0.0120 0.0040 0.0040 0.0040 0.0040 0.0030 0.0030 0.0150 0.0030 0.0070 0.0080 0.0020 0.0160 0.0020 0.0030 0.0020 0.0030 ---------------------------------------------------------------------- ------------------60 62 60 62 62 60 62 ------------------------------- 4662 2389 3670 2801 1740 1871 2268 2398 2328 2398 2398 2328 2293 1590 1395 1364 1232 1364 1050 1085 1050 1085 1085 UNCH UNCH UNCH UNCH UNCH UNCH 17 17 17 17 17 17 17 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH CFS FUT COLUMBIA GULF MAIN NAT G L2 FUT SEP16 OCT16 TOTAL ------- INDEX ------- L2 FUT COLUMBIA GULF ONSHORE BASIS GL FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL ---------------------------------------------- ---------------------------------------------- GL FUT DOMINION (IFERC) FIXED PRICE DSF FUT ------------------------------------- ------------------------------------- DSF FUT DOMINION TRAN INC - APP INDEX IH FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 PNT/PIT VOLUME COLUMBIA GAS TCO (IFERC) FIXED OCT16 NOV16 DEC16 TOTAL PG FUT GLOBEX® VOLUME 5Z FUT CFS FUT SEP16 OCT16 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 TOTAL SETT. PRICE & PT. CHGE COLUMB GULF MAINLINE NG BASIS 5Z FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ------------------------------------------- ------------------------------------------- IH FUT DOMINION TRANSMISSION INC -APPALAC ---------------------------------------------------------------------- ----1.7300A -1.4100A ------------------------------------------------------------- + + + + + + + + + + + + + + THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. - IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 13 Side 13 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN ------------------------------------------------------------------------------------- NN FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 JAN21 FEB21 MAR21 APR21 MAY21 JUN21 JUL21 AUG21 SEP21 OCT21 NOV21 PNT/PIT VOLUME OPEN INTEREST ------------------------------------------------------------------------------------- -0.9970 -1.0020 -1.0490 -0.8570 -0.7020 -0.6440 -0.6920 -0.5200 -0.6100 -0.7350 -0.7500 -0.8120 -0.9120 -0.9350 -0.8370 -0.7200 -0.5620 -0.4420 -0.6170 -0.2920 -0.4200 -0.5820 -0.6950 -0.6920 -0.9000 -0.9270 -0.8660 -0.7180 + + + + + + + + + - 0.0030 0.0030 0.0170 0.0030 0.0060 0.0050 0.0010 0.0190 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0160 0.0050 0.0070 0.0030 0.0020 0.0180 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 0.0160 0.0040 ------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------428 1050 1085 450 465 930 840 930 450 465 450 465 465 450 465 480 496 217 203 217 180 186 180 186 186 180 186 180 186 58067 - UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 119 FL GAS ZONE 3 NAT GAS INDEX ------- ------- 0.0307 -0.0480 - 0.0037 0.0480 ------- ------- 1800 1860 3660 UNCH UNCH ------------------- 0.0200 0.0150 0.0090 0.0060 0.0110 0.0090 + + + 0.0040 0.0010 0.0010 UNCH UNCH 0.0010 ------------------- ------------------- 248 780 806 992 840 868 4534 UNCH UNCH UNCH UNCH UNCH UNCH + - UNCH 0.043 0.038 0.035 0.033 0.031 0.018 0.014 0.013 0.013 0.013 0.014 0.014 0.014 0.014 0.014 0.016 0.017 0.017 0.015 0.014 0.014 0.014 0.010 0.007 0.004 0.001 0.001 0.001 0.001 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.018 0.018 0.018 0.031 0.031 0.031 0.031 0.031 0.031 0.031 0.031 0.033 0.033 0.033 0.033 0.036 0.037 0.037 0.037 0.037 0.037 0.037 0.037 ---1530 961 496 560 992 450 62 ------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---16 16 32 32 32 276 280 276 276 272 268 272 32 32 92 92 92 92 92 84 84 84 84 84 84 84 70 64 70 68 70 68 70 70 68 70 60 62 12 12 12 12 12 12 12 12 12 12 12 12 62 56 62 60 62 60 62 62 60 62 60 0 68120 56168 71075 40475 59475 57472 38142 33667 34538 35119 34352 47135 34550 34975 27369 20482 28680 33916 20151 18550 18633 18956 18189 18828 18857 20748 14728 12084 13516 12096 12218 11945 12338 12301 11899 12498 12052 12977 9121 8223 8803 8288 8575 8309 8679 8720 8368 8571 8641 8773 5111 4711 5113 4683 4819 4681 4721 4722 4590 4695 4594 - 70819 444 + 294 32 4 + 216 54 24 32 28 24 24 24 16 24 4 12 8 + 72 + 72 + 76 + 72 + 72 + 72 + 72 + 80 + 80 54 + 8 UNCH + 8 + 8 + 8 + 8 + 8 + 8 + 8 UNCH UNCH + 12 + 12 + 12 + 12 + 12 + 12 + 12 + 12 + 12 + 12 + 12 + 12 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH Q9 FUT FLORIDA GAS ZONE3 BASIS FP FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 TOTAL GLOBEX® VOLUME PG FUT Q9 FUT SEP16 OCT16 TOTAL SETT. PRICE & PT. CHGE DOMINION TRANSMISSION INC -APPALAC PG FUT SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ------------------FP FUT HENRY HUB ---3.010 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---3.016B/2.955A ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.952 2.959 3.161 3.292 3.298 3.252 3.018 2.981 3.010 3.037 3.041 3.023 3.041 3.089 3.218 3.319 3.280 3.197 2.790 2.744 2.760 2.789 2.795 2.785 2.817 2.870 3.015 3.118 3.083 3.018 2.664 2.656 2.686 2.720 2.733 2.721 2.749 2.814 2.959 3.086 3.051 2.986 2.681 2.674 2.706 2.743 2.771 2.776 2.810 2.887 3.040 3.185 3.150 3.085 2.777 2.771 2.803 2.840 2.874 2.879 2.918 3.000 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 14 Side 14 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- IN FUT SEP16 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 3.163 3.323 3.288 3.223 2.928 2.922 2.954 2.992 3.028 3.033 3.073 3.155 3.318 3.478 3.443 3.378 3.083 3.076 3.108 3.146 3.182 3.190 3.234 3.316 3.473 3.628 3.593 3.528 3.238 3.228 3.260 3.305 3.341 3.352 3.402 3.484 3.641 3.786 3.751 3.686 3.396 3.382 3.415 3.457 3.495 3.508 3.563 3.645 3.805 3.950 3.922 3.857 3.547 3.532 3.567 3.612 3.652 3.667 3.722 3.812 3.982 4.309 4.281 4.216 3.851 3.836 3.871 3.916 3.956 3.971 4.026 4.141 4.346 - 0.039 0.040 0.040 0.040 0.040 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------5051 62 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------4844 4727 3214 2892 3222 3089 3177 3060 3149 3145 3051 3371 3077 3179 1722 1560 1694 1644 1699 1644 1699 1699 1644 1699 1618 1670 1223 1149 1223 1186 1223 1186 1223 1223 1186 1223 1186 1223 999 900 999 966 999 966 999 999 966 999 966 999 403 364 403 390 403 390 403 403 390 403 390 403 217 203 217 210 217 210 217 217 210 217 210 217 1310648 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 70241 - ---------------------------------------------------------------------------------- 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 -0.0020 -0.0020 -0.0020 -0.0020 -0.0020 -0.0020 -0.0020 -0.0020 -0.0020 -0.0020 -0.0020 -0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 -0.0020 -0.0020 + 0.0010 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------------------------------------------------------- ------------------120 124 120 124 124 120 124 ------------------------------------------856 6169 2850 4588 2759 2492 2759 3810 3937 3810 3937 3937 3810 3937 2070 2139 124 112 124 120 124 120 124 124 120 124 120 124 54464 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---- 0.1115 - 0.0034 ---- ---- 5520 UNCH NN FUT HENRY HUB BASIS HB FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 TOTAL SETT. PRICE & PT. CHGE HENRY HUB NN FUT DEC21 JAN22 FEB22 MAR22 APR22 MAY22 JUN22 JUL22 AUG22 SEP22 OCT22 NOV22 DEC22 JAN23 FEB23 MAR23 APR23 MAY23 JUN23 JUL23 AUG23 SEP23 OCT23 NOV23 DEC23 JAN24 FEB24 MAR24 APR24 MAY24 JUN24 JUL24 AUG24 SEP24 OCT24 NOV24 DEC24 JAN25 FEB25 MAR25 APR25 MAY25 JUN25 JUL25 AUG25 SEP25 OCT25 NOV25 DEC25 JAN26 FEB26 MAR26 APR26 MAY26 JUN26 JUL26 AUG26 SEP26 OCT26 NOV26 DEC26 JAN28 FEB28 MAR28 APR28 MAY28 JUN28 JUL28 AUG28 SEP28 OCT28 NOV28 DEC28 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---------------------------------------------------------------------------------HB FUT HENRY HUB INDEX FUTURE ---- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 15 Side 15 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN SETT. PRICE & PT. CHGE GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST HENRY HUB INDEX FUTURE IN FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL ---------------------------------------------- ---------------------------------------------- -0.0400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0000 0.0000 - 0.0420 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------------------- ------------------120 124 120 124 124 120 124 ------856 4061 480 2728 465 420 465 1830 1891 1830 1891 1891 1830 1891 210 217 27620 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH - 29676 122 + 350 + 250 + 150 UNCH + 49 + 46 50 UNCH UNCH UNCH UNCH + 50 + 37 100 + UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH + 339 40 + + 12 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH - 28425 IN FUT HENRY HUB NG LAST DAY FINANCIAL HH FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 JAN21 FEB21 MAR21 APR21 MAY21 JUN21 JUL21 AUG21 SEP21 OCT21 NOV21 DEC21 TOTAL ---2.986 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---3.016 /2.960 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2.952 2.959 3.161 3.292 3.298 3.252 3.018 2.981 3.010 3.037 3.041 3.023 3.041 3.089 3.218 3.319 3.280 3.197 2.790 2.744 2.760 2.789 2.795 2.785 2.817 2.870 3.015 3.118 3.083 3.018 2.664 2.656 2.686 2.720 2.733 2.721 2.749 2.814 2.959 3.086 3.051 2.986 2.681 2.674 2.706 2.743 2.771 2.776 2.810 2.887 3.040 3.185 3.150 3.085 2.777 2.771 2.803 2.840 2.874 2.879 2.918 3.000 3.163 + - UNCH 0.043 0.038 0.035 0.033 0.031 0.018 0.014 0.013 0.013 0.013 0.014 0.014 0.014 0.014 0.014 0.016 0.017 0.017 0.015 0.014 0.014 0.014 0.010 0.007 0.004 0.001 0.001 0.001 0.001 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.018 0.018 0.018 0.031 0.031 0.031 0.031 0.031 0.031 0.031 0.031 0.033 0.033 0.033 0.033 0.036 0.037 0.037 0.037 0.037 0.037 0.037 0.037 0.039 ---625 ---200 ---4 6 2 133 ------------------------------------------------------------------------------------------------------------------------------------------------------------------970 ---2650 950 50 150 50 50 50 50 50 50 50 150 50 50 100 ------------------------1400 100 100 ------------------------------------------------------------------------------------------------------------6100 0 20190 28387 34911 18124 20647 27518 12864 21238 8445 7301 8195 10549 6274 5353 5758 1913 4048 5714 1704 2263 1903 1402 1452 2857 1268 1392 2250 1525 1656 2046 1616 1566 1499 1433 1277 1538 1252 1317 1205 556 522 223 173 173 173 198 173 173 161 183 55 55 55 55 55 55 55 55 55 55 55 55 285218 ---------------------------------------------------------------------- 2.959 3.161 3.292 3.298 3.252 3.018 2.981 3.010 3.037 3.041 3.023 3.041 3.089 3.218 3.319 3.280 3.197 2.790 2.744 2.760 2.789 2.795 2.785 - 0.043 0.038 0.035 0.033 0.031 0.018 0.014 0.013 0.013 0.013 0.014 0.014 0.014 0.014 0.014 0.016 0.017 0.017 0.015 0.014 0.014 0.014 0.010 ---------------------------------------------------------------------- 1472 54 528 166 110 18 18 18 18 18 18 18 ---------------------------------- 26369 24679 21607 15809 19932 10651 10987 15396 11120 10908 10077 10888 9967 8065 3851 3851 3851 4282 3981 3981 3965 3965 3965 HH FUT NPG FUT NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 HENRY HUB PENULTIMATE FUT ---------------------------------------------------------------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. + + + + - 523 54 142 UNCH 110 18 18 18 18 18 18 18 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 16 Side 16 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 JAN21 FEB21 MAR21 APR21 MAY21 JUN21 JUL21 AUG21 SEP21 OCT21 NOV21 DEC21 TOTAL ---------------------------------------------------------------------------------------------------------------------- GLOBEX® VOLUME ---------------------------------------------------------------------------------------------------------------------- 2.817 2.870 3.015 3.118 3.083 3.018 2.664 2.656 2.686 2.720 2.733 2.721 2.749 2.814 2.959 3.086 3.051 2.986 2.681 2.674 2.706 2.743 2.771 2.776 2.810 2.887 3.040 3.185 3.150 3.085 2.777 2.771 2.803 2.840 2.874 2.879 2.918 3.000 3.163 + - 0.007 0.004 0.001 0.001 0.001 0.001 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.018 0.018 0.018 0.031 0.031 0.031 0.031 0.031 0.031 0.031 0.031 0.033 0.033 0.033 0.033 0.036 0.037 0.037 0.037 0.037 0.037 0.037 0.037 0.039 ---------------------------------------------------------------------------------------------------------------------- NPG FUT PNT/PIT VOLUME OPEN INTEREST ---------------------------------------------------------------------------------------------------------------------2456 3965 3551 3689 1554 1554 1554 1520 1520 1520 1520 1520 1520 1520 1520 1520 880 880 880 880 880 880 880 880 880 880 880 880 30 30 30 30 30 30 30 30 30 30 30 30 282614 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 1984 1020 1581 465 420 589 600 620 600 620 620 600 620 360 248 527 476 527 420 434 420 434 434 420 434 390 403 527 476 527 510 527 510 527 527 510 527 510 527 279 261 279 270 279 270 279 279 270 279 270 279 155 140 155 150 155 150 155 155 150 155 150 155 27590 + UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 703 HOUSTON SHIP CHANNEL BASIS NHN FUT XJ FUT SETT. PRICE & PT. CHGE HENRY HUB PENULTIMATE FUT NPG FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 JAN21 FEB21 MAR21 APR21 MAY21 JUN21 JUL21 AUG21 SEP21 OCT21 NOV21 DEC21 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------NHN FUT ----0.0450A ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- -0.0210 -0.0440 -0.0630 -0.0860 -0.0840 -0.0820 -0.0420 -0.0300 -0.0280 -0.0100 -0.0050 -0.0150 -0.0300 -0.0400 -0.0490 -0.0380 -0.0290 -0.0290 -0.0140 -0.0090 -0.0060 0.0090 0.0090 0.0090 -0.0040 -0.0290 -0.0370 0.0030 0.0110 0.0110 0.0160 0.0160 0.0160 0.0280 0.0310 0.0310 0.0210 0.0180 0.0100 0.0200 0.0200 0.0200 0.0360 0.0360 0.0360 0.0480 0.0510 0.0510 0.0410 0.0250 0.0200 0.0220 0.0180 0.0180 0.0700 0.0680 0.0700 0.0750 0.0780 0.0800 0.0680 0.0380 0.0350 - + + + + + + + + + + + + + UNCH UNCH UNCH UNCH 0.0010 UNCH UNCH UNCH UNCH UNCH UNCH UNCH 0.0020 0.0010 0.0010 UNCH 0.0010 0.0010 0.0010 0.0010 0.0020 0.0010 0.0010 0.0010 0.0010 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 0.0010 0.0010 0.0010 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH HOUSTON SHIP CHANNEL PIPE THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 17 Side 17 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 TOTAL ---------------------------- ---------- NL FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 PNT/PIT VOLUME OPEN INTEREST ---------------------------- 3.206 3.214 3.170 2.976 2.951 2.982 3.027 3.036 3.008 - 0.035 0.034 0.031 0.018 0.014 0.013 0.013 0.013 0.014 ---------------------------- ---------------------------- 408 400 392 386 380 372 368 362 357 3425 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------- 2.8990 3.0700 3.2860 - 0.0050 0.0380 0.0320 ---------- ---------- 124 120 124 368 UNCH UNCH UNCH ------- 0.0892 0.0000 - 0.0045 UNCH ------- ------- 600 620 1220 UNCH UNCH -0.0530 0.1110 0.1250 0.1550 0.1840 0.1620 0.1020 0.0040 -0.0590 -0.0610 -0.0760 -0.0690 -0.0360 0.0760 0.0680 0.0760 0.0760 0.0520 -0.0260 -0.1510 -0.1720 -0.2300 -0.2350 -0.2310 -0.2380 0.0370 0.0330 0.0300 0.0290 0.0030 -0.0510 -0.1990 -0.2290 -0.2280 -0.2360 -0.2320 -0.2490 0.0470 0.0420 0.0310 0.0500 0.0310 -0.0500 -0.1950 -0.2260 -0.1950 -0.2040 -0.1980 -0.2030 + + 0.0050 0.0050 0.0060 UNCH UNCH 0.0030 0.0020 0.0060 UNCH 0.0010 0.0010 UNCH 0.0010 0.0130 0.0080 0.0010 0.0060 0.0060 UNCH 0.0040 0.0020 0.0040 0.0030 0.0030 0.0080 0.0220 0.0140 0.0010 0.0160 0.0140 0.0010 0.0020 0.0020 0.0030 0.0030 0.0030 0.0030 0.0210 0.0140 NEW NEW NEW NEW NEW NEW NEW NEW NEW NEW ---------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------120 124 124 116 124 120 124 120 124 124 120 124 1464 881 484 469 593 536 593 660 682 660 682 682 660 682 360 496 431 407 431 273 276 273 276 276 273 276 243 245 93 84 93 30 31 30 31 31 30 31 120 124 124 116 124 120 124 120 124 124 120 124 14748 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 90 93 124 116 124 120 124 120 124 124 120 124 1403 ------------------------------------------------------------------------------------------------------- 1390 821 847 1528 1381 1528 840 868 840 992 992 960 868 630 651 620 560 620 930 961 930 961 961 930 961 810 837 837 756 837 840 868 840 868 MFS FUT MICHCON NG INDEX ------Y8 FUT MICHIGAN BASIS NF FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 TOTAL GLOBEX® VOLUME MICHCON IFERC FIXED PRICE Y8 FUT SEP16 OCT16 TOTAL SETT. PRICE & PT. CHGE XJ FUT MFS FUT OCT16 NOV16 DEC16 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---------------------------------------------------------------------------------------------------------------------------------------------------- ---0.1150B 0.1250B ------------------------------------------------------------------------------------------------------------------------------------------- + + + + + + + + + + + + + + + + + + + NF FUT + + + + + + + + + + + + + NGPL MID-CONTINENT ------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------- -0.1780 -0.1650 -0.0750 -0.0760 -0.0760 -0.1710 -0.1700 -0.2520 -0.2350 -0.2150 -0.2270 -0.2320 -0.2420 -0.1470 -0.1310 -0.1180 -0.1200 -0.1430 -0.2550 -0.3330 -0.3120 -0.2990 -0.3050 -0.3120 -0.3280 -0.1570 -0.1330 -0.1000 -0.1020 -0.1220 -0.2640 -0.3480 -0.3260 -0.3120 + + + + + + + + + + + + + + + + + + + + + + + + - 0.0050 0.0040 0.0010 0.0020 0.0020 0.0020 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040 0.0040 0.0170 0.0030 UNCH UNCH 0.0180 0.0090 0.0080 0.0080 0.0090 0.0080 0.0080 0.0090 0.0170 0.0230 0.0130 0.0150 0.0200 0.0030 0.0030 0.0030 0.0030 ------------------------------------------------------------------------------------------------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 18 Side 18 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN ------------------------- ------- PF FUT OCT16 NOV16 DEC16 JAN17 FEB17 -0.3190 -0.3250 -0.3400 -0.0380 -0.0730 -0.0550 -0.0520 -0.0740 + + 0.0020 0.0030 0.0030 0.0180 0.0230 0.0130 0.0140 0.0200 ------------------------- ------------------------- 868 840 868 600 620 620 580 620 36679 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------- 0.0988 -0.0500 - 0.0061 0.0425 ------- ------- 600 868 1468 UNCH UNCH ------------------------------------------------------------------------------------------------------------------------------- -0.0870 -0.0810 -0.0870 -0.1020 -0.0920 -0.0870 -0.0530 -0.0960 -0.1010 -0.0780 -0.0630 -0.0910 -0.0960 -0.0860 -0.0890 -0.0820 -0.0820 -0.0820 -0.0420 -0.0630 -0.0780 -0.0570 -0.0440 -0.0740 -0.0810 -0.0640 -0.0660 -0.0600 -0.0600 -0.0600 -0.0250 -0.0670 -0.0710 -0.0480 -0.0330 -0.0620 -0.0690 -0.0570 -0.0580 -0.0520 -0.0510 -0.0520 - + + - 0.0010 0.0020 UNCH 0.0020 0.0020 UNCH UNCH UNCH 0.0010 UNCH UNCH 0.0010 UNCH 0.0030 0.0020 0.0030 0.0010 UNCH 0.0010 0.0010 UNCH UNCH UNCH 0.0010 0.0010 0.0060 0.0040 0.0060 0.0030 0.0010 0.0010 UNCH UNCH UNCH UNCH UNCH 0.0010 0.0060 0.0040 0.0050 0.0030 0.0010 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- 1779 2946 1785 1922 1736 1922 2190 1271 1230 1271 1271 1230 1271 1080 1116 899 812 899 930 961 930 961 961 930 961 810 837 651 588 651 630 651 630 651 651 630 651 630 651 620 580 620 44396 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---- 0.1155 - 0.0050 ---- ---- 300 300 UNCH UNCH 0.0050 0.0030 UNCH UNCH UNCH 0.0020 0.0020 0.0030 0.0020 0.0030 0.0030 0.0030 0.0050 0.0050 0.0050 0.0050 0.0050 0.0060 0.0070 0.0070 0.0060 0.0060 0.0060 0.0060 0.0020 0.0020 UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------- 88 146 493 74 68 74 72 74 72 70 70 68 70 8 8 8 8 8 8 8 8 8 8 8 8 8 8 60 62 60 62 62 60 62 1979 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 0.0040 0.0040 0.0030 0.0020 ---------------- ---------------- 321 360 372 403 364 UNCH UNCH UNCH UNCH UNCH NGPL TEX /OK ------------------------------------------------------------------------------------------------------------------------------- + + + + - + + + + - PD FUT NGPL TEXOK INDEX ---OI FUT NORTHEN NATURAL GAS DEMARCATION PE FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 TOTAL OPEN INTEREST ------------------------- IW FUT OI FUT SEP16 TOTAL PNT/PIT VOLUME NGPL MIDCONTINENT INDEX PD FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 TOTAL GLOBEX® VOLUME NL FUT IW FUT SEP16 OCT16 TOTAL SETT. PRICE & PT. CHGE NGPL MID-CONTINENT NL FUT AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------- -0.0900 -0.0300 0.0980 0.2700 0.2700 0.0740 -0.0590 -0.2290 -0.2110 -0.1990 -0.2110 -0.2010 -0.1910 -0.0010 0.0540 0.1640 0.1640 -0.0040 -0.0650 -0.2670 -0.2920 -0.2650 -0.2700 -0.2900 -0.3100 0.0220 0.0320 -0.1800 -0.2650 -0.2370 -0.2200 -0.2170 -0.2350 -0.2570 + - + + + + + + + + + + + + + + + + + + + + + PE FUT NORTHEN NATURAL GAS VENTURA IOWA ---------------- ---------------- -0.0940 -0.0280 0.1280 0.4080 0.4130 + + - THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 19 Side 19 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN ---------------------------------------- HP FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 PNT/PIT VOLUME OPEN INTEREST ---------------------------------------- 0.0810 -0.0430 -0.1900 -0.2200 -0.2280 -0.2360 -0.2180 -0.1800 0.0000 0.0580 0.2090 0.2040 0.0200 + + + + + + + + + + 0.0030 0.0040 0.0050 0.0050 0.0040 0.0040 0.0040 0.0050 0.0620 0.0120 0.0430 0.0530 0.0210 ---------------------------------------- ---------------------------------------- 403 380 392 380 392 392 380 392 180 186 31 28 31 5387 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------------------------------------------------------------- 2.801 3.229 3.307 3.282 2.981 2.702 2.678 2.711 2.778 2.786 2.763 2.816 2.957 3.156 3.226 3.176 3.023 2.502 2.413 2.428 + + + - 0.044 0.042 0.030 0.029 0.032 0.006 0.001 0.001 0.001 0.001 0.002 0.007 0.003 0.028 0.022 0.021 0.021 0.019 0.011 0.010 ------------------------------------------------------------- ------------------------------------------------------------- 60 62 31 28 31 30 31 30 31 31 30 31 30 31 31 28 31 30 31 30 668 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH -0.2460 -0.1580 0.0680 0.0150 -0.0160 -0.2710 -0.3160 -0.3030 -0.2990 -0.2590 -0.2550 -0.2600 -0.2250 -0.1320 -0.0620 -0.0930 -0.1040 -0.1740 -0.2880 -0.3310 -0.3320 -0.3010 -0.2990 -0.3020 -0.2800 -0.1130 -0.0500 -0.0690 -0.0730 -0.1130 -0.3010 -0.3300 -0.3310 -0.2950 -0.2920 -0.2980 -0.2660 -0.1050 -0.0370 -0.0440 -0.0480 -0.0880 -0.2530 -0.2820 -0.2830 -0.2450 -0.2420 -0.2480 -0.2160 -0.0820 -0.0110 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + - 0.0040 0.0010 0.0040 0.0050 0.0040 0.0010 0.0120 0.0130 0.0140 0.0120 0.0120 0.0120 0.0070 0.0170 0.0140 0.0080 0.0050 0.0380 0.0020 0.0040 0.0040 0.0070 0.0080 0.0070 0.0120 0.0250 0.0500 0.0280 0.0180 0.0650 0.0050 0.0050 0.0050 0.0050 0.0050 0.0040 0.0050 0.0250 0.0490 0.0280 0.0180 0.0660 0.0020 0.0020 0.0030 0.0030 0.0030 0.0020 0.0030 0.0260 0.0500 ---------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------------------------- 3770 3750 4216 2821 2464 2635 2850 2821 2730 2604 2604 2520 2604 2580 2604 1798 1624 1798 1680 1736 1680 1829 1829 1770 1829 1650 1705 1519 1372 1519 1470 1519 1470 1519 1519 1470 1519 1320 1364 124 116 124 60 62 60 62 62 60 62 60 62 82995 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 2.996 2.959 3.161 3.292 3.298 3.252 3.018 2.981 3.010 3.037 3.041 3.023 3.041 3.089 - UNCH 0.043 0.038 0.035 0.033 0.031 0.018 0.014 0.013 0.013 0.013 0.014 0.014 0.014 ------------------------------------------- ---1744 131 1281 146 1146 45 ---22 ------21 ------- 676 12118 10603 9909 5811 10540 3925 3580 4180 2918 2812 2461 3086 2146 NORTHERN ROCKIES PIPE ------------------------------------------------------------XR FUT NORTHWEST ROCKIES BASIS FUTURE NR FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 TOTAL GLOBEX® VOLUME PF FUT XR FUT NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 TOTAL SETT. PRICE & PT. CHGE NORTHEN NATURAL GAS VENTURA IOWA PF FUT MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---------------------------------------------------------------------------------------------------------------------------------------------------------- ----0.1600A ---------------------------------------------------------------------------------------------------------------------------------------------------- NR FUT NYMEX NATURAL GAS FUTURES ------------------------------------------- ------------------------------------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. + + + + UNCH 15 16 500 67 379 9 UNCH 22 UNCH UNCH 5 UNCH UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 20 Side 20 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN ---------------------------------------------------------------------------------------------------------------------------------------------------- PH FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 GLOBEX® VOLUME ---------------------------------------------------------------------------------------------------------------------------------------------------- 3.218 3.319 3.280 3.197 2.790 2.744 2.760 2.789 2.795 2.785 2.817 2.870 3.015 3.118 3.083 3.018 2.664 2.656 2.686 2.720 2.733 2.721 2.749 2.814 2.959 3.086 3.051 2.986 2.681 2.674 2.706 2.743 2.771 2.776 2.810 2.887 3.040 3.185 3.150 3.085 2.777 2.771 2.803 2.840 2.874 2.879 2.918 3.000 3.163 + - 0.014 0.014 0.016 0.017 0.017 0.015 0.014 0.014 0.014 0.010 0.007 0.004 0.001 0.001 0.001 0.001 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.018 0.018 0.018 0.031 0.031 0.031 0.031 0.031 0.031 0.031 0.031 0.033 0.033 0.033 0.033 0.036 0.037 0.037 0.037 0.037 0.037 0.037 0.037 0.039 ---------------------------------------------------------------------------------------------------------------------------------------------------- HP FUT PNT/PIT VOLUME OPEN INTEREST ------------------------------------185 ------------------------------------------------------------------------------------------------------------4721 6805 973 1117 1310 1399 993 993 993 993 993 1017 1040 1524 768 768 768 391 391 391 391 391 391 391 417 365 189 189 189 189 189 189 189 189 189 189 189 189 42 42 42 42 42 42 42 42 42 42 42 42 103510 + + UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 148 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 297 ONEOK OKLAHOMA NG BASIS 8X FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 TOTAL SETT. PRICE & PT. CHGE NYMEX NATURAL GAS FUTURES HP FUT DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 JAN21 FEB21 MAR21 APR21 MAY21 JUN21 JUL21 AUG21 SEP21 OCT21 NOV21 DEC21 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---------------------------------------------------------------------------------- ---------------------------------------------------------------------------------- -0.2810 -0.2160 -0.1370 -0.1390 -0.1420 -0.2080 -0.2110 -0.2940 -0.2660 -0.2460 -0.2460 -0.2660 -0.2780 -0.1950 -0.1560 -0.1230 -0.1210 -0.1340 -0.2550 -0.3440 -0.3140 -0.2970 -0.2970 -0.3150 -0.3300 -0.1600 -0.1190 + + + + + + + + + + + + + + + + + + + + + + + - 0.0090 0.0040 0.0030 0.0040 0.0030 0.0040 0.0030 0.0040 0.0040 0.0050 0.0050 0.0050 0.0040 0.0050 0.0280 0.0020 0.0030 0.0340 0.0030 0.0030 0.0030 0.0030 0.0030 0.0030 0.0030 UNCH 0.0340 ---------------------------------------------------------------------------------- ---------------------------------------------------------------------------------- 109 224 230 199 184 199 30 95 94 95 95 94 31 30 31 62 56 62 60 62 60 62 62 60 62 60 62 2470 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ----0.2150B ---------------------------------------------------------------------- -0.2490 -0.2160 -0.1220 -0.1150 -0.1140 -0.2400 -0.2390 -0.3270 -0.2970 -0.2800 -0.2800 -0.3000 -0.3050 -0.2100 -0.1740 -0.1760 -0.1710 -0.1860 -0.3380 -0.4230 -0.3950 -0.3780 -0.3780 -0.3960 -0.4130 + + + + + + + + + + + + + + + + + + + + + 0.0010 0.0040 0.0010 0.0020 0.0020 0.0010 0.0040 0.0030 0.0040 0.0030 0.0030 0.0030 0.0030 0.0110 0.0040 0.0040 0.0040 0.0240 0.0070 0.0060 0.0070 0.0070 0.0070 0.0070 0.0080 ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- 3625 2957 3178 1537 1392 1536 1937 2000 1937 2095 2095 2029 2014 1350 1388 830 788 829 880 908 880 908 908 880 908 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 8X FUT PANHANDLE BASIS FUTURE ---------------------------------------------------------------------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 21 Side 21 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN ---------------------------------------------------------------------------------------------------- NJ FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 OPEN INTEREST ---------------------------------------------------------------------------------------------------- -0.2180 -0.1820 -0.1810 -0.1770 -0.1890 -0.3410 -0.4270 -0.3980 -0.3810 -0.3810 -0.4000 -0.4130 -0.1850 -0.1500 -0.1560 -0.1500 -0.1650 -0.2500 -0.3380 -0.3080 -0.2910 -0.2910 -0.3100 -0.3240 -0.1800 -0.1430 -0.2250 -0.3150 -0.2850 -0.2680 -0.2680 -0.2850 -0.3080 + + + + + + + + + + + + + + + + + + + 0.0130 0.0150 0.0180 0.0160 0.0390 0.0010 0.0010 0.0020 0.0020 0.0020 0.0010 0.0020 0.0130 0.0160 0.0190 0.0170 0.0370 0.0010 0.0010 0.0010 0.0010 0.0010 0.0010 0.0020 0.0140 0.0160 0.0050 0.0050 0.0050 0.0040 0.0040 0.0050 0.0040 ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- 554 570 189 173 188 450 465 450 465 465 450 465 60 62 62 58 62 121 124 121 123 123 120 123 30 30 30 31 30 31 31 30 31 46106 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---- ---- -0.0650 - 0.0575 ---- ---- 992 992 UNCH ---------------------------------------------------------------------------------------------------------------------- -0.2320 -0.1590 0.0110 -0.0450 -0.0480 -0.2690 -0.2570 -0.2860 -0.2740 -0.1560 -0.1490 -0.2090 -0.2270 -0.1280 -0.0750 -0.1020 -0.1070 -0.1190 -0.2460 -0.2490 -0.2410 -0.1940 -0.1740 -0.2020 -0.2200 -0.0750 -0.0280 -0.0550 -0.0570 -0.0690 -0.1860 -0.2070 -0.1970 -0.1280 -0.1100 -0.1510 -0.1620 -0.0840 -0.0330 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + - 0.0020 0.0030 0.0020 0.0030 0.0010 0.0010 0.0200 0.0180 0.0170 0.0160 0.0160 0.0150 0.0110 0.0110 0.0160 0.0070 0.0100 0.0340 0.0080 0.0050 0.0060 0.0160 0.0150 0.0110 0.0120 0.0080 0.0430 0.0230 0.0280 0.0720 0.0180 0.0170 0.0180 0.0180 0.0180 0.0170 0.0170 0.0080 0.0430 ---------------------------------------------------------------------------------------------------------------------- ---------217 196 217 210 217 210 217 217 210 217 210 217 ------------------------------------62 56 62 60 62 60 62 62 60 62 60 62 3285 1533 1080 1116 1085 980 1085 1320 1364 1320 1364 1364 1320 1364 960 992 248 224 248 180 186 180 186 186 180 186 120 124 62 56 62 120 124 120 124 124 120 124 60 62 21653 UNCH UNCH UNCH 217 196 155 210 217 210 217 217 210 217 210 217 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 2493 IV FUT PERMIAN BASIS ---------------------------------------------------------------------------------------------------------------------PM FUT + + + + + + + + + + + + + ROCKIES KERN OPAL - NW INDEX IR FUT SEP16 TOTAL PNT/PIT VOLUME PANHANDLE INDEX FUTURE PM FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 TOTAL GLOBEX® VOLUME PH FUT IV FUT OCT16 TOTAL SETT. PRICE & PT. CHGE PANHANDLE BASIS FUTURE PH FUT NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 APR21 MAY21 JUN21 JUL21 AUG21 SEP21 OCT21 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---- ---- 0.0797 - 0.0069 ---- ---- 240 240 UNCH ---------------------------------------------------------------- -0.2300 -0.1620 0.0670 0.0180 -0.0110 -0.2570 -0.2730 -0.3080 -0.2950 -0.1780 -0.1580 -0.2130 -0.2950 -0.1550 -0.0640 -0.0970 -0.0990 -0.1020 -0.2870 -0.2920 -0.2850 + - 0.0090 0.0180 0.0100 0.0110 0.0090 0.0070 0.0190 0.0190 0.0180 0.0190 0.0190 0.0190 0.0180 0.0030 0.0350 0.0310 0.0230 0.0370 0.0190 0.0220 0.0220 ---------------------------------------------------------------- ------------------------------------------------------30 31 30 1648 1080 1116 1333 1316 1457 1650 1705 1650 1643 1643 1590 1519 780 806 961 868 961 900 930 900 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH IR FUT SAN JUAN BASIS ---------------------------------------------------------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 22 Side 22 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX HIGH/LOW GLOBEX OPEN ---------------------------------------------------------------------------- ---------------- NK FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OPEN INTEREST + + + - 0.0170 0.0180 0.0210 0.0230 0.0030 0.0640 0.0530 0.0400 0.0790 0.0410 0.0400 0.0400 0.0410 0.0420 0.0410 0.0400 0.0050 0.0630 NEW NEW NEW NEW NEW NEW NEW ---------------------------------------------------------------------------- 31 31 30 31 ------------------------------------------60 62 60 62 62 60 62 642 930 930 900 1178 960 992 186 168 186 1170 1209 1170 713 713 690 713 180 186 60 62 60 62 62 60 62 40058 + + + + + + + + UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 60 62 60 62 62 60 62 428 ---------------- 2.945 3.534 3.613 3.567 3.151 - 0.051 0.045 0.045 0.041 0.034 ---------------- ---------------- 672 672 760 760 760 3624 UNCH UNCH UNCH UNCH UNCH ---------------------------------------------- -0.0460 -0.0490 -0.0500 -0.0450 -0.0500 -0.0330 -0.0350 -0.0500 -0.0450 -0.0500 -0.0500 -0.0500 -0.0450 -0.0290 -0.0300 - - 0.0010 UNCH UNCH UNCH UNCH 0.0010 0.0030 0.0020 0.0030 0.0020 0.0020 0.0020 0.0030 0.0020 0.0030 ---------------------------------------------- ---------------------------------------------- 589 60 62 62 56 62 60 62 60 62 62 60 62 60 62 1441 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH -0.2070 -0.2140 -0.2910 -0.2690 -0.2510 -0.2510 -0.2710 -0.2710 -0.2010 -0.1680 -0.1660 -0.1610 -0.1760 -0.3250 -0.4100 -0.3820 -0.3650 -0.3650 -0.3820 -0.4050 -0.1790 -0.1440 + + + + + + + + + + + + + + + + + + + + + + 0.0350 0.0030 0.0040 0.0030 0.0040 0.0040 0.0040 0.0040 0.0020 0.0020 0.0020 0.0020 0.0020 0.0060 0.0060 0.0070 0.0060 0.0060 0.0070 0.0060 0.0030 0.0030 ------------------------------------------------------------------- ------------------------------------------------------------------- 434 16 16 16 16 16 16 16 16 16 10 10 10 10 10 10 10 10 10 10 10 10 698 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH SONAT BASIS FUTURE ---------------------------------------------SZ FUT SOUTH STAR TEX OKLHM KNS NG B ------------------------------------------------------------------- ------------------------------------------------------------------- SOUTHERN NAT LA NAT GAS INDEX ---- ---- 0.1268 - 0.0039 ---- ---- 90 90 UNCH ------------------------------------------------------------------------- -0.3040 -0.0400 0.1740 0.0350 -0.0560 -0.4950 -0.6360 -0.8140 -0.8340 -0.6180 -0.5440 -0.5240 -0.4200 -0.0530 0.1310 -0.0760 -0.1560 -0.1540 -0.7070 -0.7890 -0.8240 -0.6270 -0.6120 -0.5670 + + + + 0.0150 0.0160 0.0080 0.0060 0.0100 UNCH 0.0100 UNCH 0.0040 0.0090 0.0040 0.0020 0.0040 0.0090 0.0230 0.0260 0.0160 0.0820 0.0210 0.0050 0.0010 0.0030 0.0080 0.0050 ------------------------------------------------------------------------- ------------------------------------------------------------------------- 524 784 685 840 510 561 610 493 195 403 403 390 196 289 375 375 255 261 165 165 120 124 124 120 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 8Z FUT M8 FUT SEP16 TOTAL -0.2140 -0.1910 -0.2210 -0.2800 -0.1080 -0.0540 -0.0660 -0.0650 -0.0720 -0.2190 -0.2410 -0.2320 -0.1700 -0.1490 -0.1850 -0.2340 -0.0570 0.0070 -0.1690 -0.1920 -0.1820 -0.1190 -0.0940 -0.1310 -0.1840 XN FUT 8Z FUT OCT16 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 TOTAL PNT/PIT VOLUME SOCAL PIPE SZ FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL ---------------------------------------------------------------------------- NJ FUT XN FUT NOV16 DEC16 JAN17 FEB17 MAR17 TOTAL GLOBEX® VOLUME SAN JUAN BASIS NJ FUT JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 TOTAL SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 M8 FUT SUMAS BASIS ------------------------------------------------------------------------- + + + + + + + + + + + + THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 23 Side 23 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 TOTAL ---------------------------------------------- ---------------------------------------------- OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 OPEN INTEREST -0.5430 -0.0250 0.1930 -0.0680 -0.2000 -0.1940 -0.5940 -0.7020 -0.7340 -0.5560 -0.5180 -0.4810 -0.4390 -0.0140 0.2040 + + + + + - 0.0150 0.0070 0.0570 0.0630 0.0430 0.1550 0.0150 0.0110 0.0080 0.0040 0.0090 0.0100 0.0090 0.0080 0.0570 ---------------------------------------------- ---------------------------------------------- 124 60 62 62 56 62 30 31 30 31 31 30 31 30 31 9668 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 2.6480 2.9190 3.3350 3.3270 3.2420 2.7570 2.3820 2.1670 2.1760 2.4190 2.4970 2.4990 2.6210 3.0360 3.3490 + - 0.0150 0.0270 0.0460 0.0290 0.0230 0.0310 0.0080 0.0140 0.0090 0.0040 0.0090 0.0120 0.0100 0.0050 0.0370 ---------------------------------------------- ---------------------------------------------- 155 90 62 93 56 62 60 62 60 62 62 60 62 60 62 1068 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ----0.1819A ------------------------------------------------------------------------------------------------------------------------- -0.1740 -0.1770 -0.1580 -0.1540 -0.1540 -0.1400 -0.0830 -0.1460 -0.1480 -0.1780 -0.1880 -0.2660 -0.2440 -0.1710 -0.1760 -0.1760 -0.1760 -0.1810 -0.1450 -0.1860 -0.1930 -0.2430 -0.2800 -0.3480 -0.3430 -0.2250 -0.2250 -0.2090 -0.2000 -0.1940 -0.2110 -0.2350 -0.2420 -0.2840 -0.3140 -0.3840 -0.3740 -0.2170 -0.2210 -0.2260 -0.2210 -0.2080 - 0.0040 0.0060 0.0020 UNCH 0.0010 0.0040 0.0010 0.0010 0.0020 0.0020 0.0020 0.0010 UNCH 0.0070 0.0020 0.0020 0.0020 0.0040 UNCH 0.0030 0.0020 0.0010 0.0040 0.0030 0.0050 0.0070 0.0020 0.0010 0.0010 0.0140 0.0040 0.0040 0.0040 0.0030 0.0030 0.0040 0.0030 0.0070 0.0020 0.0010 0.0010 0.0130 ------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- 3523 2334 2349 1512 1368 1512 1434 1295 1194 1233 1233 1194 1233 1764 1822 899 812 899 360 372 300 372 372 360 372 150 155 124 112 124 180 186 180 186 186 180 186 120 124 124 116 124 32675 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------------- 0.1293 -0.0640 0.0000 0.0000 - 0.0024 0.0640 UNCH UNCH ------------- ------------- 240 248 240 248 976 UNCH UNCH UNCH UNCH ---------------------------- -0.0500 -0.0650 -0.0660 -0.0480 -0.0480 -0.0520 -0.0480 -0.0520 -0.0580 + + + 0.0010 0.0010 0.0020 UNCH 0.0020 UNCH UNCH UNCH UNCH ---------------------------- ---------------------------- 248 570 93 93 84 93 300 186 180 1847 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------- -0.0640 -0.0670 -0.0610 -0.0650 -0.0650 -0.0630 -0.0570 - 0.0040 0.0080 UNCH 0.0010 0.0010 0.0010 UNCH ---------------------- ---------------------- 186 120 124 62 56 62 60 UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------------------- TCO BASIS ------------------------------------------------------------------------------------------------------------------------------- + + + + + + + + + + + + + + + + - TC FUT TCO NG INDEX ------------Q1 FUT TENNESSEE 500 LEG BASIS NM FUT 6Z FUT ---------------------------------------------- DVS FUT Q1 FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 TOTAL PNT/PIT VOLUME SUMAS NAT GAS PLATTS FIXED PRICE TC FUT SEP16 OCT16 NOV16 DEC16 TOTAL GLOBEX® VOLUME NK FUT DVS FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 TOTAL SETT. PRICE & PT. CHGE SUMAS BASIS NK FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---------------------------- - NM FUT TENNESSEE 800 LEG NG BASIS ---------------------- + + + THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 24 Side 24 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN ------------------- ------------------------------------------------------- NX FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 NOV19 DEC19 JAN20 ------------------- -0.0570 -0.0600 -0.0620 -0.0620 -0.0600 -0.0600 OPEN INTEREST UNCH UNCH UNCH UNCH UNCH UNCH ------------------- ------------------- 62 60 62 62 60 62 1038 UNCH UNCH UNCH UNCH UNCH UNCH ------------------------------------------------------- -0.0690 -0.1020 -0.0920 -0.1100 -0.1060 -0.1080 -0.1260 -0.1140 -0.1110 -0.0940 -0.0890 -0.0990 -0.1140 -0.0710 -0.0800 -0.0720 -0.0630 -0.0630 + + + + 0.0050 0.0020 0.0050 0.0020 0.0010 0.0010 UNCH UNCH UNCH UNCH UNCH UNCH 0.0020 0.0010 0.0120 0.0020 0.0040 0.0050 ------------------------------------------------------- ------------------------------------------------------- 124 240 248 248 224 248 60 62 60 62 62 60 62 120 124 124 112 124 2364 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------- -0.1540 -0.0080 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 + 0.0054 0.0220 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------- ---------------------------------- 1062 620 372 372 840 868 840 868 868 840 868 8418 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------------------------------------------------------- -0.0390 -0.0570 -0.0740 -0.0960 -0.0890 -0.0970 -0.0600 -0.0480 -0.0450 -0.0230 -0.0180 -0.0280 -0.0460 -0.0700 -0.0800 -0.0170 -0.0100 -0.0020 -0.0190 -0.0290 -0.0280 0.0180 0.0190 0.0110 -0.0030 -0.0330 -0.0520 + - + - 0.0110 0.0030 UNCH 0.0020 0.0010 0.0010 UNCH 0.0010 UNCH UNCH UNCH UNCH 0.0020 0.0300 0.0270 0.0160 0.0160 0.0240 UNCH UNCH UNCH UNCH UNCH UNCH 0.0010 0.0150 0.0260 ---------------------------------------------------------------------------------- ---------------------------------------------------------------------------------- 310 90 93 124 112 124 90 93 90 93 93 90 93 90 93 62 56 62 60 62 60 62 62 60 62 60 62 2408 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH -1.9870 -1.4180 0.1350 2.2920 2.2560 -0.1710 -0.9840 -1.0910 -1.0940 -1.0280 -1.0880 -1.2510 -1.2010 -0.7820 0.1500 1.9010 1.9560 -0.1110 -0.5660 -0.7250 -0.7180 -0.5520 -0.6240 -0.9480 -0.8810 -0.7080 0.1460 1.8560 1.8880 -0.0890 -0.6130 0.1740 1.8770 + + + + + + + + + + + + + + + + + + + + + + - 0.0390 0.0070 0.0190 0.0170 0.0070 0.0110 0.0050 0.0060 0.0050 0.0040 0.0090 0.0060 0.0060 0.3190 0.0070 0.1930 0.1440 0.0110 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 0.0020 0.3320 0.0220 0.1700 0.1200 0.0270 0.3250 0.0140 0.1780 ---------------------------------------------------------------------------------------------------- ------------------90 93 90 93 93 90 93 ------------------------------------------------------------- 2480 1830 1519 1426 1232 1364 1080 1116 1020 1054 1054 1020 1054 450 465 341 308 341 300 310 300 310 310 300 310 210 217 217 196 217 60 62 62 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH + + + + NQ FUT TETCO M-3 INDEX ---------------------------------IX FUT TETCO STX BASIS TX FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 TOTAL PNT/PIT VOLUME TENNESSEE ZONE 0 BASIS IX FUT SEP16 OCT16 NOV16 DEC16 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 TOTAL GLOBEX® VOLUME 6Z FUT NQ FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 TOTAL SETT. PRICE & PT. CHGE TENNESSEE 800 LEG NG BASIS 6Z FUT MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---------------------------------------------------------------------------------- + + + - + + + + TX FUT TEXAS EASTERN ZONE M-3 BASIS ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 25 Side 25 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN SETT. PRICE & PT. CHGE GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST TEXAS EASTERN ZONE M-3 BASIS NX FUT FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 TOTAL ---------------------------- ---------------------------- 1.8990 -0.0450 -0.3850 -0.5540 -0.5440 -0.3690 -0.4470 -0.7790 -0.7100 + - 0.1270 0.0200 0.0080 0.0070 0.0070 0.0070 0.0070 0.0050 0.0070 ---------------------------- ---------------------------642 58 62 30 31 30 31 31 30 31 22869 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------------------------------------------------------- -0.0770 -0.0460 -0.0360 -0.0610 -0.0630 -0.0730 -0.0870 -0.0730 -0.0650 -0.0550 -0.0530 -0.0650 -0.0780 -0.0610 -0.0760 -0.0640 -0.0590 -0.0660 -0.0980 -0.0830 -0.0760 -0.0660 -0.0630 -0.0760 -0.0890 -0.1460 -0.1640 + + + + 0.0110 0.0010 0.0010 0.0010 0.0020 0.0020 UNCH 0.0010 UNCH UNCH UNCH UNCH 0.0020 0.0070 0.0310 0.0090 0.0160 0.0190 UNCH UNCH UNCH UNCH UNCH UNCH 0.0020 0.0130 0.0340 ---------------------------------------------------------------------------------- ---------------------------------------------------------------------------------- 403 150 155 688 668 688 676 688 676 688 688 676 688 676 688 484 468 484 476 484 476 484 484 476 484 476 484 14656 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------------------------------------------------- -0.0350 -0.0110 -0.0160 -0.0290 -0.0160 -0.0210 -0.0210 -0.0420 -0.0420 -0.0280 -0.0300 -0.0150 -0.0020 0.0000 -0.0020 -0.0150 -0.0160 -0.0130 -0.0130 -0.0100 -0.0100 -0.0130 -0.0160 -0.0080 0.0040 - UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 0.0010 0.0010 UNCH 0.0030 0.0010 UNCH UNCH UNCH UNCH UNCH UNCH UNCH 0.0010 0.0020 ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- 217 341 308 341 330 341 330 341 341 330 341 330 341 279 252 279 270 279 270 279 279 270 279 270 279 7517 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ----0.5985B ---------------------------------------------------------------------- -1.7930 -0.6010 1.7390 5.6090 5.5720 0.7990 -0.3160 -0.5000 -0.5330 -0.3410 -0.4380 -0.7430 -0.7130 0.0170 2.2480 5.4740 5.4580 1.0820 -0.1410 -0.3280 -0.4020 -0.2860 -0.3590 -0.6680 -0.6420 + + + + + + + + + + + + + + + + 0.0010 0.0370 0.0230 0.0630 0.0190 0.0330 0.0030 0.0050 0.0050 0.0040 0.0060 0.0050 0.0050 0.1210 0.0330 0.1290 0.0850 0.0060 0.0010 0.0010 0.0050 0.0140 0.0120 0.0100 0.0120 ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- 481 338 407 386 356 417 466 310 300 310 310 300 310 60 62 62 56 62 90 93 90 93 93 90 93 5635 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 0.0300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0200 0.0200 0.0200 - 0.0381 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------- ---------------------------- 150 360 372 372 336 372 120 124 120 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH NX FUT TEXAS GAS ZONE1 NG BASIS 9F FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 TOTAL ---------------------------------------------------------------------------------- - + + + + + - 9F FUT TRANSCO ZONE 3 BASIS CZ FUT OCT16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 TOTAL ---------------------------------------------------------------------------- + + + CZ FUT TRANSCO ZONE 6 BASIS NZ FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 TOTAL ---------------------------------------------------------------------------NZ FUT TZI FUT SEP16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 TRANSCO ZONE 6 GAS INDEX ---------------------------- ---------------------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 26 Side 26 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN JUL17 AUG17 SEP17 OCT17 TOTAL ------------- PNT/PIT VOLUME OPEN INTEREST ------------- 0.0200 0.0000 0.0200 0.0200 UNCH UNCH UNCH UNCH ------------- ------------- 124 124 120 124 2818 UNCH UNCH UNCH UNCH ------------------------------------------- -0.1403 -0.0130 0.0100 0.0100 -0.0250 -0.0250 -0.0250 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 - 0.0127 0.0230 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------------------------------------------- ------------------------------------------- 360 434 240 248 248 224 248 120 124 120 124 124 120 124 2858 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ----0.6785B ---------------------------------------------------------------------------------------------------------------- -1.7640 -0.6900 0.6100 3.1020 3.0330 0.4860 -0.3180 -0.3900 -0.4520 -0.3480 -0.4250 -0.6490 -0.5520 -0.3450 0.6450 3.0360 3.0330 0.4660 -0.2180 -0.3120 -0.3590 -0.2650 -0.3270 -0.5350 -0.4510 -0.4720 0.5830 3.0020 3.0330 0.4650 -0.1990 -0.2940 -0.3400 -0.2460 -0.3080 -0.5160 -0.4320 -0.4610 0.5630 + + + - 0.0220 0.0230 0.0470 0.0740 0.0600 0.0660 UNCH UNCH UNCH UNCH 0.0010 0.0030 0.0020 0.1700 0.0930 0.0100 0.0140 0.1300 UNCH UNCH UNCH UNCH 0.0010 UNCH UNCH 0.1650 0.0820 0.0470 0.0500 0.1220 0.0040 0.0050 0.0040 0.0050 0.0050 0.0030 0.0040 0.1610 0.0840 ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- 1023 390 589 496 448 496 540 558 540 558 558 540 558 180 186 403 364 403 300 310 300 310 310 300 310 240 248 217 196 217 210 217 210 217 217 210 217 210 217 14013 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------------------------------------------------------------------------------------------------- -0.0220 -0.0320 -0.0320 -0.0250 -0.0280 -0.0250 -0.0160 -0.0290 -0.0440 -0.0440 -0.0410 -0.0410 -0.0290 0.0100 0.0200 0.0170 0.0170 0.0170 0.0140 0.0010 -0.0140 -0.0110 -0.0090 -0.0090 -0.0060 0.0150 0.0250 0.0220 0.0220 0.0220 0.0280 0.0150 0.0000 0.0000 0.0020 0.0020 0.0050 0.0220 0.0320 0.0200 0.0200 + - 0.0020 0.0040 0.0100 0.0030 0.0030 0.0030 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------- 2999 1242 1370 1059 971 1057 997 1024 996 1023 1022 993 1020 481 491 589 532 589 390 403 390 403 403 390 403 330 341 140 139 139 138 137 136 136 135 134 134 133 132 132 131 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH TRANSCO ZONE 6 INDEX SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 TOTAL ------------------------------------------IT FUT TRANSCO ZONE 6 NON NY BASIS TZ6 FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 GLOBEX® VOLUME TZI FUT IT FUT TR FUT SETT. PRICE & PT. CHGE TRANSCO ZONE 6 GAS INDEX TZI FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---------------------------------------------------------------------------------------------------------------------- + + + - + + + + - TZ6 FUT TRANSCO ZONE4 BASIS ---------------------------------------------------------------------------------------------------------------------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 27 Side 27 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 TOTAL ------------------------------- GLOBEX® VOLUME PNT/PIT VOLUME ------------------------------- 0.0200 0.0280 0.0150 0.0000 0.0000 0.0020 0.0020 0.0050 0.0180 0.0280 OPEN INTEREST ------------------------------------------------------------------------------------------------------------------------------------------------- -0.1460 -0.1250 -0.0800 -0.0910 -0.0940 -0.1470 -0.1620 -0.1680 -0.1700 -0.1050 -0.0800 -0.0950 -0.1000 -0.1100 -0.0800 -0.0780 -0.0820 -0.0780 -0.1080 -0.1150 -0.1120 -0.0900 -0.0620 -0.0770 -0.0960 -0.0670 -0.0340 -0.0460 -0.0490 -0.0460 -0.0860 -0.0940 -0.0930 -0.0590 -0.0300 -0.0480 -0.0620 -0.0320 0.0040 0.0030 0.0000 0.0010 -0.1020 -0.1080 -0.1070 -0.0740 -0.0450 -0.0620 ---------- 2.8060 2.8340 3.0810 ---------------------- 0.1142 -0.0650 0.0100 0.0100 0.0100 0.0100 0.0100 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------------------------------- ------------------------------- 130 130 129 129 128 127 127 126 125 125 25080 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH + + + + + + + - UNCH 0.0010 0.0010 UNCH 0.0010 UNCH 0.0050 0.0060 0.0060 0.0060 0.0060 0.0060 0.0060 0.0020 0.0070 0.0030 0.0040 0.0110 0.0030 0.0030 0.0030 0.0020 0.0020 0.0010 0.0020 0.0050 0.0160 0.0080 0.0110 0.0210 0.0020 0.0020 0.0030 0.0020 0.0020 0.0020 0.0030 0.0050 0.0150 0.0070 0.0100 0.0200 0.0030 0.0020 0.0020 0.0030 0.0030 0.0020 ------------------------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------------------- 1679 774 906 889 814 889 635 655 635 655 655 634 657 423 437 97 89 98 120 124 120 124 124 120 124 150 155 155 140 155 95 97 95 98 36 34 37 33 35 36 33 36 36 36 35 36 36 35 14111 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH - UNCH 0.0440 0.0390 ---------- ---------- 28 27 28 83 UNCH UNCH UNCH 0.0050 0.0675 UNCH UNCH UNCH UNCH UNCH ---------------------- ---------------------- 720 496 240 248 248 224 248 2424 UNCH UNCH UNCH UNCH UNCH UNCH UNCH TR FUT WAHA BASIS NW FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 TOTAL ------------------------------------------------------------------------------------------------------------------------------------------------- - NW FUT WAHA IFERC FIXED PRICE WFS FUT ---------WFS FUT WAHA INDEX FUTURE IY FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 TOTAL SETT. PRICE & PT. CHGE TRANSCO ZONE4 BASIS TR FUT OCT16 NOV16 DEC16 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---------------------- - IY FUT PETROLEUM FUTURES PRODUCTS GLOBEX OPEN 1W FUT GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST 1% FUEL OIL (PLT) CARG CIF MED SEP16 ---- ---- 261.475 + 0.055 ---- ---- 211 UNCH OCT16 ---- ---- 271.950 + 2.000 ---- ---- 213 UNCH NOV16 ---- ---- 271.250 + 1.675 ---- ---- 188 UNCH DEC16 ---- ---- 272.200 + 1.937 ---- ---- 188 UNCH JAN17 ---- ---- 274.650 + 2.419 ---- ---- 3 UNCH FEB17 ---- ---- 277.100 + 2.900 ---- ---- 3 UNCH MAR17 ---- ---- 278.131 + 2.993 ---- ---- 3 UNCH APR17 ---- ---- 279.163 + 3.088 ---- ---- 10 UNCH MAY17 ---- ---- 280.194 + 3.181 ---- ---- 10 UNCH JUN17 ---- ---- 281.225 + 3.275 ---- ---- 10 UNCH JUL17 ---- ---- 282.256 + 3.368 ---- ---- 3 UNCH AUG17 ---- ---- 283.288 + 3.463 ---- ---- 3 UNCH SEP17 ---- ---- 284.319 + 3.556 ---- ---- 3 UNCH THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 28 Side 28 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST 1% FUEL OIL (PLT) CARG CIF MED 1W FUT OCT17 ---- ---- 285.350 + 3.650 ---- ---- 3 UNCH NOV17 ---- ---- 286.381 + 3.743 ---- ---- 3 UNCH DEC17 ---- ---- 287.413 + 3.838 ---- ---- 3 UNCH TOTAL 857 1W FUT 1% FUEL OIL (PLT) CARG CIF NWE 1X FUT SEP16 ---- ---- 258.191 - 0.092 ---- ---- 12 UNCH OCT16 ---- ---- 272.450 + 2.000 ---- ---- 12 UNCH NOV16 ---- ---- 270.750 + 1.925 ---- ---- 12 UNCH DEC16 ---- ---- 270.700 + 1.937 ---- ---- 12 UNCH TOTAL 48 1X FUT 1% FUEL OIL RDM VS 1% OIL NWE PLTS 33 FUT SEP16 ---- ---- -8.512 0.342 ---- ---- 13 UNCH OCT16 ---- ---- -3.750 UNCH ---- ---- 13 UNCH NOV16 ---- ---- -3.625 UNCH ---- ---- 13 UNCH DEC16 ---- ---- -3.625 UNCH ---- ---- 13 UNCH JAN17 ---- ---- -3.500 UNCH ---- ---- 16 UNCH FEB17 ---- ---- -3.500 UNCH ---- ---- 16 UNCH MAR17 ---- ---- -3.500 UNCH ---- ---- 16 UNCH APR17 ---- ---- -3.500 UNCH ---- ---- 6 UNCH MAY17 ---- ---- -3.500 UNCH ---- ---- 6 UNCH JUN17 ---- ---- -3.500 UNCH ---- ---- 6 UNCH JUL17 ---- ---- -3.500 UNCH ---- ---- 6 UNCH AUG17 ---- ---- -3.500 UNCH ---- ---- 6 UNCH SEP17 ---- ---- -3.500 UNCH ---- ---- 6 UNCH OCT17 ---- ---- -3.250 UNCH ---- ---- 6 UNCH NOV17 ---- ---- -3.250 UNCH ---- ---- 6 UNCH DEC17 ---- ---- -3.250 UNCH ---- ---- 6 UNCH TOTAL - 154 33 FUT BOB FUT 3.5% FUEL OIL (PLATTS) FOB RDA SEP16 ---- ---- -9.729 - 0.037 ---- ---- OCT16 ---- ---- -11.158 - 0.332 ---- 45 695 UNCH NOV16 ---- ---- -12.000 - 0.323 ---- ---- 587 UNCH DEC16 ---- ---- -12.699 - 0.324 ---- ---- 572 UNCH JAN17 ---- ---- -12.820 - 0.322 ---- 4 245 - 1 FEB17 ---- ---- -13.031 - 0.262 ---- 4 240 - 1 MAR17 ---- ---- -13.229 - 0.222 ---- 4 240 - APR17 ---- ---- -13.404 - 0.182 ---- 9 120 UNCH MAY17 ---- ---- -13.540 - 0.123 ---- 9 120 UNCH JUN17 ---- ---- -13.642 - 0.084 ---- 9 120 UNCH JUL17 ---- ---- -13.723 - 0.074 ---- 9 95 + 5 AUG17 ---- ---- -13.783 - 0.074 ---- 9 95 + 5 SEP17 ---- ---- -13.825 - 0.064 ---- 9 112 + OCT17 ---- ---- -13.858 - 0.064 ---- 4 123 UNCH NOV17 ---- ---- -13.910 - 0.044 ---- 4 123 UNCH DEC17 ---- ---- -13.984 - 0.013 ---- 4 139 - JAN18 ---- ---- -13.838 - 0.034 ---- 5 29 UNCH FEB18 ---- ---- -13.852 - 0.044 ---- 5 29 UNCH MAR18 ---- ---- -13.864 - 0.053 ---- 5 29 UNCH APR18 ---- ---- -13.868 - 0.054 ---- 5 29 UNCH MAY18 ---- ---- -13.907 - 0.072 ---- 5 29 UNCH JUN18 ---- ---- -13.900 - 0.101 ---- 5 29 UNCH JUL18 ---- ---- -13.881 - 0.081 ---- 5 28 UNCH AUG18 ---- ---- -13.883 - 0.082 ---- 5 28 UNCH SEP18 ---- ---- -13.875 - 0.111 ---- 5 28 UNCH OCT18 ---- ---- -13.868 - 0.100 ---- 5 28 UNCH NOV18 ---- ---- -13.940 - 0.090 ---- 5 28 UNCH DEC18 ---- ---- -14.011 - 0.080 ---- 5 28 UNCH JAN19 ---- ---- -13.818 - 0.071 ---- ---- 10 UNCH FEB19 ---- ---- -13.812 - 0.060 ---- ---- 10 UNCH MAR19 ---- ---- -13.815 - 0.051 ---- ---- 10 UNCH APR19 ---- ---- -13.834 - 0.041 ---- ---- 10 UNCH MAY19 ---- ---- -13.796 - 0.041 ---- ---- 10 UNCH JUN19 ---- ---- -13.749 - 0.031 ---- ---- 10 UNCH JUL19 ---- ---- -13.721 - 0.022 ---- ---- 10 UNCH AUG19 ---- ---- -13.693 - 0.011 ---- ---- 10 UNCH SEP19 ---- ---- -13.664 UNCH ---- ---- 10 UNCH OCT19 ---- ---- -13.638 + 0.020 ---- ---- 10 UNCH NOV19 ---- ---- -13.680 + 0.029 ---- ---- 10 UNCH DEC19 ---- ---- -13.728 + 0.040 ---- ---- 10 UNCH JAN20 ---- ---- -13.740 + 0.045 ---- ---- 5 UNCH FEB20 ---- ---- -13.761 + 0.050 ---- ---- 5 UNCH MAR20 ---- ---- -13.779 + 0.055 ---- ---- 5 UNCH APR20 ---- ---- -13.789 + 0.069 ---- ---- 5 UNCH MAY20 ---- ---- -13.798 + 0.064 ---- ---- 5 656 + THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. 30 1 4 1 UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 29 Side 29 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST 3.5% FUEL OIL (PLATTS) FOB RDA BOB FUT JUN20 ---- ---- -13.807 + 0.059 ---- ---- 5 UNCH JUL20 ---- ---- -13.813 + 0.071 ---- ---- 5 UNCH AUG20 ---- ---- -13.823 + 0.084 ---- ---- 5 UNCH SEP20 ---- ---- -13.812 + 0.107 ---- ---- 5 UNCH OCT20 ---- ---- -13.808 + 0.128 ---- ---- 5 UNCH NOV20 ---- ---- -13.814 + 0.149 ---- ---- 5 UNCH DEC20 ---- ---- -13.825 + 0.162 ---- ---- 5 UNCH TOTAL 183 BOB FUT 4804 + 40 3.5% FUEL OIL CID MED 7D FUT SEP16 ---- ---- 241.787 + 0.082 ---- ---- OCT16 ---- ---- 248.540 + 1.322 ---- 150 NOV16 ---- ---- 247.332 + 1.864 ---- ---- 145 UNCH DEC16 ---- ---- 246.020 + 2.115 ---- ---- 100 UNCH JAN17 ---- ---- 248.582 + 2.239 ---- ---- 20 UNCH FEB17 ---- ---- 249.624 + 2.614 ---- ---- 20 UNCH MAR17 ---- ---- 250.457 + 2.739 ---- ---- 20 UNCH JAN18 ---- ---- 260.457 + 3.239 ---- ---- 7 UNCH FEB18 ---- ---- 261.582 + 3.114 ---- ---- 7 UNCH MAR18 ---- ---- 262.707 + 2.989 ---- ---- 7 UNCH APR18 ---- ---- 263.832 + 2.864 ---- ---- 5 UNCH MAY18 ---- ---- 264.832 + 2.614 ---- ---- 5 UNCH JUN18 ---- ---- 265.832 + 2.364 ---- ---- 5 UNCH TOTAL 150 7D FUT 3.5% FUEL OIL RDAM VS 63 FUT 280 UNCH 200 + 10 821 + 10 FOB MED BALM 06SEP16 ---- ---- -3.789 + 0.001 ---- ---- 100 UNCH 07SEP16 ---- ---- -4.208 + 0.001 ---- ---- 130 UNCH 08SEP16 ---- ---- -4.662 - 0.001 ---- ---- 35 UNCH 23SEP16 ---- ---- -5.666 UNCH ---- ---- 20 UNCH TOTAL 3.5% FUELOIL FOB RDAM CRK SPD BALMO FCB FUT 13SEP16 TOTAL 285 63 FUT ---- ---- -9.356 - 0.058 ---- ---- 210 UNCH 210 FCB FUT ARGUS GASOLINE NWE CRACK SPR EOB FUT SEP16 ---- ---- 9.991 - 0.072 ---- ---- 22 UNCH OCT16 ---- ---- 8.997 + 0.006 ---- ---- 4 UNCH NOV16 ---- ---- 6.632 - 0.055 ---- ---- 4 UNCH DEC16 ---- ---- 5.314 - 0.095 ---- ---- 4 UNCH JUL17 ---- ---- 9.872 + 0.010 ---- ---- 7 UNCH AUG17 ---- ---- 9.242 - 0.019 ---- ---- 7 UNCH SEP17 ---- ---- 8.458 - 0.094 ---- ---- 7 UNCH TOTAL 55 EOB FUT CHICAGO ULSD (PLATTS) 4C FUT SEP16 ---- ---- 1.4607 + 0.0026 ---- ---- 3 UNCH OCT16 ---- ---- 1.5791 + 0.0210 ---- ---- 3 UNCH NOV16 ---- ---- 1.5497 + 0.0213 ---- ---- 3 UNCH DEC16 ---- ---- 1.5363 + 0.0237 ---- ---- 3 UNCH TOTAL 5C FUT 12 4C FUT CHICAGO ULSD PL VS HO SPR SEP16 ---- ---- 0.0290 + 0.0008 ---- ---- 222 UNCH OCT16 ---- ---- 0.0600 - 0.0025 ---- ---- 217 UNCH NOV16 ---- ---- 0.0200 - 0.0025 ---- ---- 136 UNCH DEC16 ---- ---- -0.0069 UNCH ---- ---- 72 UNCH JAN17 ---- ---- 0.0048 UNCH ---- ---- 71 UNCH FEB17 ---- ---- 0.0391 UNCH ---- ---- 74 UNCH MAR17 ---- ---- 0.0198 UNCH ---- ---- 73 UNCH APR17 ---- ---- 0.0223 UNCH ---- ---- 74 UNCH MAY17 ---- ---- 0.0491 UNCH ---- ---- 76 UNCH JUN17 ---- ---- 0.0516 UNCH ---- ---- 76 UNCH JUL17 ---- ---- 0.0254 UNCH ---- ---- 74 UNCH AUG17 ---- ---- 0.0254 UNCH ---- ---- 73 UNCH SEP17 ---- ---- 0.0254 UNCH ---- ---- 73 UNCH OCT17 ---- ---- 0.0004 UNCH ---- ---- 72 UNCH NOV17 ---- ---- -0.0221 UNCH ---- ---- 70 UNCH DEC17 ---- ---- -0.0385 UNCH ---- ---- 68 UNCH JAN18 ---- ---- 0.0102 UNCH ---- ---- 1 UNCH FEB18 ---- ---- 0.0445 UNCH ---- ---- 1 UNCH MAR18 ---- ---- 0.0252 UNCH ---- ---- 1 UNCH APR18 ---- ---- 0.0277 UNCH ---- ---- 1 UNCH MAY18 ---- ---- 0.0545 UNCH ---- ---- 3 UNCH JUN18 ---- ---- 0.0570 UNCH ---- ---- 3 UNCH JUL18 ---- ---- 0.0308 UNCH ---- ---- 3 UNCH AUG18 ---- ---- 0.0308 UNCH ---- ---- 3 UNCH SEP18 ---- ---- 0.0308 UNCH ---- ---- 3 UNCH THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 30 Side 30 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST CHICAGO ULSD PL VS HO SPR 5C FUT OCT18 ---- ---- 0.0233 UNCH ---- ---- 3 UNCH NOV18 ---- ---- 0.0008 UNCH ---- ---- 1 UNCH DEC18 ---- ---- -0.0156 UNCH ---- ---- 1 UNCH TOTAL 1545 5C FUT CHICAGO UNL GAS PL VS RBOB SPR 3C FUT SEP16 ---- ---- 0.0175 - 0.0073 ---- ---- OCT16 ---- ---- 0.0650 + 0.0100 ---- 15 NOV16 ---- ---- -0.0813 UNCH ---- ---- 3 UNCH DEC16 ---- ---- -0.0813 UNCH ---- ---- 3 UNCH JAN17 ---- ---- -0.1723 UNCH ---- ---- 3 UNCH FEB17 ---- ---- -0.0821 UNCH ---- ---- 3 UNCH MAR17 ---- ---- -0.0938 UNCH ---- ---- 3 UNCH APR17 ---- ---- -0.0950 UNCH ---- ---- 3 UNCH MAY17 ---- ---- -0.0950 UNCH ---- ---- 3 UNCH JUN17 ---- ---- -0.0950 UNCH ---- ---- 3 UNCH JUL17 ---- ---- -0.0788 UNCH ---- ---- 3 UNCH AUG17 ---- ---- -0.0788 UNCH ---- ---- 3 UNCH SEP17 ---- ---- -0.0788 UNCH ---- ---- 3 UNCH OCT17 ---- ---- -0.0763 UNCH ---- ---- 3 UNCH NOV17 ---- ---- -0.0763 UNCH ---- ---- 3 UNCH DEC17 ---- ---- -0.0763 UNCH ---- ---- 3 UNCH TOTAL 15 3C FUT 153 UNCH 88 - 15 283 - 15 D4 BIODIESEL RINS (ARGUS) 2016 FUT D46 FUT SEP16 ---- TOTAL ---- 1.0100 + 0.0100 ---- ---- EWN FUT 10 UNCH 10 D46 FUT E/W NAPHTHA JAPAN CF-CARGOS CIF NWE SEP16 ---- ---- 2.808 - 0.427 ---- ---- 125 UNCH OCT16 ---- ---- 2.250 - 1.833 ---- ---- 138 UNCH NOV16 ---- ---- 6.250 - 2.250 ---- ---- 63 UNCH DEC16 ---- ---- 7.250 - 2.334 ---- ---- 41 UNCH JAN17 ---- ---- 7.750 - 1.667 ---- ---- 21 UNCH FEB17 ---- ---- 7.625 - 1.625 ---- ---- 21 UNCH MAR17 ---- ---- 8.625 - 0.792 ---- ---- 36 UNCH APR17 ---- ---- 8.583 - 0.917 ---- ---- 4 UNCH MAY17 ---- ---- 8.875 - 0.625 ---- ---- 4 UNCH JUN17 ---- ---- 8.500 - 1.375 ---- ---- 4 UNCH JUL17 ---- ---- 8.750 - 0.917 ---- ---- 4 UNCH AUG17 ---- ---- 9.000 - 0.917 ---- ---- 4 UNCH SEP17 ---- ---- 9.125 - 1.125 ---- ---- 4 UNCH OCT17 ---- ---- 9.250 - 0.500 ---- ---- 4 UNCH NOV17 ---- ---- 9.375 - 0.292 ---- ---- 4 UNCH DEC17 ---- ---- 9.625 - 0.042 ---- ---- 4 UNCH TOTAL 481 EWN FUT EAST/WEST FUEL OIL SPREAD EW FUT SEP16 ---- ---- 18.22 + 0.30 ---- ---- 75 UNCH OCT16 ---- ---- 21.88 + 0.63 ---- ---- 45 UNCH NOV16 ---- ---- 22.63 + 0.38 ---- ---- 40 - DEC16 ---- ---- 23.63 + 0.20 ---- ---- 40 TOTAL 200 - EW FUT EWG FUT 20 UNCH 20 EAST-WST GASOLINE SPREAD PLATTS/ARG SEP16 ---- ---- -1.776 - 0.023 ---- ---- OCT16 ---- ---- -1.000 - 0.250 ---- 25 NOV16 ---- ---- 0.088 - 0.099 ---- ---- 546 UNCH DEC16 ---- ---- 0.561 - 0.020 ---- ---- 546 UNCH JAN17 ---- ---- 0.468 - 0.168 ---- ---- 60 UNCH FEB17 ---- ---- 0.248 - 0.083 ---- ---- 60 UNCH MAR17 ---- ---- 0.017 - 0.054 ---- ---- 60 UNCH APR17 ---- ---- -4.412 + 0.020 ---- ---- 95 UNCH MAY17 ---- ---- -4.478 + 0.059 ---- ---- 95 UNCH JUN17 ---- ---- -4.202 + 0.085 ---- ---- 95 UNCH TOTAL A5 FUT 25 EWG FUT 675 UNCH 1121 + 25 3353 + 25 EIA FLAT TAX ONHWAY DIESEL SEP16 ---- ---- 2.3943 UNCH ---- ---- OCT16 ---- ---- 2.4566 - 0.0190 ---- 100 576 694 + 75 NOV16 ---- ---- 2.4848 - 0.0146 ---- 25 527 + 20 DEC16 ---- ---- 2.4902 + 0.0027 ---- 75 563 - 50 JAN17 ---- ---- 2.5237 + 0.0085 ---- 40 265 - 10 FEB17 ---- ---- 2.5359 + 0.0082 ---- 90 317 + 40 MAR17 ---- ---- 2.5412 + 0.0077 ---- 90 324 + 40 APR17 ---- ---- 2.5454 + 0.0022 ---- 15 191 + 5 MAY17 ---- ---- 2.5495 + 0.0020 ---- 15 188 + 5 JUN17 ---- ---- 2.5608 + 0.0019 ---- 15 188 + 5 JUL17 ---- ---- 2.5715 + 0.0020 ---- 15 173 + 12 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 31 Side 31 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST EIA FLAT TAX ONHWAY DIESEL A5 FUT AUG17 ---- ---- 2.5834 + 0.0020 ---- 15 188 + SEP17 ---- ---- 2.5952 + 0.0021 ---- 15 188 + OCT17 ---- ---- 2.6211 + 0.0223 ---- ---- 190 UNCH NOV17 ---- ---- 2.6082 + 0.0222 ---- ---- 187 UNCH DEC17 ---- ---- 2.6031 + 0.0220 ---- ---- 187 UNCH JAN18 ---- ---- 2.6546 + 0.0215 ---- ---- 34 UNCH FEB18 ---- ---- 2.6606 + 0.0212 ---- ---- 34 UNCH MAR18 ---- ---- 2.6638 + 0.0208 ---- ---- 34 UNCH APR18 ---- ---- 2.6688 + 0.0203 ---- ---- 34 UNCH MAY18 ---- ---- 2.6753 + 0.0203 ---- ---- 8 UNCH JUN18 ---- ---- 2.6878 + 0.0203 ---- ---- 8 UNCH JUL18 ---- ---- 2.6983 + 0.0198 ---- ---- 8 UNCH AUG18 ---- ---- 2.7098 + 0.0193 ---- ---- 8 UNCH SEP18 ---- ---- 2.7193 + 0.0188 ---- ---- 8 UNCH OCT18 ---- ---- 2.7203 + 0.0183 ---- ---- 5 UNCH NOV18 ---- ---- 2.7053 + 0.0178 ---- ---- 3 UNCH DEC18 ---- ---- 2.6988 + 0.0178 ---- ---- 3 UNCH 5133 + 166 TOTAL 510 A5 FUT 12 12 EIA FLAT TAX US RETAIL GASOLINE JE FUT SEP16 ---- ---- 2.2185 UNCH ---- ---- 38 UNCH OCT16 ---- ---- 2.2221 + 0.0036 ---- ---- 38 UNCH NOV16 ---- ---- 2.1942 + 0.0117 ---- ---- 44 UNCH DEC16 ---- ---- 2.1907 + 0.0150 ---- ---- 44 UNCH TOTAL 164 JE FUT EUR 1%FUEL OIL CARGO FOB MED PLATTS EFM FUT SEP16 ---- ---- 255.191 + 0.067 ---- ---- 205 UNCH OCT16 ---- ---- 265.200 + 2.000 ---- ---- 75 UNCH NOV16 ---- ---- 263.000 + 1.925 ---- ---- 50 UNCH DEC16 ---- ---- 261.700 + 1.937 ---- ---- 50 UNCH APR17 ---- ---- 268.788 + 3.088 ---- ---- 10 UNCH MAY17 ---- ---- 269.881 + 3.181 ---- ---- 10 UNCH JUN17 ---- ---- 270.975 + 3.275 ---- ---- 10 UNCH TOTAL 410 EFM FUT EUR1%FUEL OIL FOB MED-EUR1% FOB NWE ENS FUT SEP16 ---- ---- 3.534 OCT16 ---- ---- 4.500 UNCH ---- ---- 149 UNCH 0.250 ---- 5 79 NOV16 ---- ---- 4.500 UNCH UNCH ---- ---- 97 DEC16 ---- ---- 4.500 UNCH - 0.250 ---- ---- 79 JAN17 ---- ---- 5.000 UNCH + 0.094 ---- ---- 10 FEB17 ---- ---- 6.250 UNCH UNCH ---- ---- 10 MAR17 ---- ---- 6.094 UNCH - 0.281 ---- ---- 10 APR17 ---- ---- UNCH 6.438 + 0.188 ---- ---- 10 MAY17 ---- UNCH ---- 6.281 + 0.031 ---- ---- 10 JUN17 UNCH ---- ---- 6.500 UNCH ---- ---- 10 UNCH JUL17 ---- ---- 6.844 + 0.094 ---- ---- 10 UNCH AUG17 ---- ---- 7.188 + 0.188 ---- ---- 10 UNCH SEP17 ---- ---- 7.531 + 0.281 ---- ---- 10 UNCH OCT17 ---- ---- 7.625 + 0.375 ---- ---- 10 UNCH NOV17 ---- ---- 7.969 + 0.344 ---- ---- 10 UNCH DEC17 ---- ---- 8.313 + 0.313 ---- ---- 10 UNCH 5 524 ---- 10 TOTAL + ENS FUT EURO 1% FUEL OIL NEW BALMO KX FUT 27SEP16 ---- TOTAL ---- 251.738 + 0.367 ---- UNCH 10 KX FUT EURO 3.5% FUEL OIL RDAM BALMO KR FUT 02SEP16 ---- ---- 238.974 + 0.094 ---- ---- 70 UNCH 05SEP16 ---- ---- 239.385 + 0.098 ---- ---- 26 UNCH 06SEP16 ---- ---- 239.576 + 0.103 ---- ---- 24 UNCH 07SEP16 ---- ---- 240.011 + 0.109 ---- ---- 80 UNCH 09SEP16 ---- ---- 239.825 + 0.123 ---- ---- 20 UNCH 12SEP16 ---- ---- 239.530 + 0.131 ---- ---- 77 UNCH 13SEP16 ---- ---- 239.300 + 0.141 ---- ---- 70 UNCH 16SEP16 ---- ---- 240.268 + 0.179 ---- ---- 16 UNCH 19SEP16 ---- ---- 240.920 + 0.197 ---- ---- 63 UNCH 20SEP16 ---- ---- 241.272 + 0.218 ---- ---- 40 UNCH 21SEP16 ---- ---- 241.806 + 0.246 ---- ---- 40 UNCH TOTAL FK FUT 526 KR FUT EURO 3.5% FUEL OIL SPREAD SEP16 ---- ---- -2.91 OCT16 ---- ---- -2.92 NOV16 ---- ---- -2.13 DEC16 ---- ---- -2.19 JAN17 ---- ---- -1.63 - UNCH ---- ---- 0.17 ---- 56 396 UNCH UNCH ---- ---- 116 UNCH 0.00 ---- ---- 37 UNCH UNCH ---- ---- 10 UNCH 229 - THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. 8 IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 32 Side 32 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST EURO 3.5% FUEL OIL SPREAD FK FUT FEB17 ---- ---- -1.83 UNCH ---- ---- 10 UNCH MAR17 ---- ---- -2.00 UNCH ---- ---- 10 UNCH JUL17 ---- ---- -1.50 UNCH ---- ---- 5 UNCH AUG17 ---- ---- -1.50 UNCH ---- ---- 5 UNCH SEP17 ---- ---- -1.50 UNCH ---- ---- 5 UNCH TOTAL 56 FK FUT 823 - 8 EURO DIESEL 10PPM VS ICE ET FUT SEP16 ---- ---- -2.64 - 0.03 ---- ---- 163 UNCH OCT16 ---- ---- -1.50 + 0.44 ---- ---- 97 UNCH NOV16 ---- ---- -1.59 + 0.31 ---- ---- 98 UNCH DEC16 ---- ---- -3.25 UNCH ---- ---- 98 UNCH JAN17 ---- ---- -2.22 + 0.31 ---- ---- 6 UNCH FEB17 ---- ---- -2.22 + 0.31 ---- ---- 6 UNCH MAR17 ---- ---- -2.22 + 0.31 ---- ---- 6 UNCH APR17 ---- ---- -2.03 + 0.19 ---- ---- 1 UNCH MAY17 ---- ---- -2.03 + 0.19 ---- ---- 1 UNCH JUN17 ---- ---- -2.03 + 0.19 ---- ---- 1 UNCH JUL17 ---- ---- -2.06 + 0.19 ---- ---- 1 UNCH AUG17 ---- ---- -2.06 + 0.19 ---- ---- 1 UNCH SEP17 ---- ---- -2.06 + 0.19 ---- ---- 1 UNCH OCT17 ---- ---- -1.75 + 0.13 ---- ---- 1 UNCH NOV17 ---- ---- -1.75 + 0.13 ---- ---- 1 UNCH DEC17 ---- ---- -1.75 + 0.13 ---- ---- 1 UNCH JAN18 ---- ---- -1.50 UNCH ---- ---- 5 UNCH FEB18 ---- ---- -1.50 UNCH ---- ---- 5 UNCH MAR18 ---- ---- -1.50 UNCH ---- ---- 5 UNCH APR18 ---- ---- -1.28 + 0.03 ---- ---- 5 UNCH MAY18 ---- ---- -1.28 + 0.03 ---- ---- 5 UNCH JUN18 ---- ---- -1.28 + 0.03 ---- ---- 5 UNCH JUL18 ---- ---- -1.28 + 0.03 ---- ---- 5 UNCH AUG18 ---- ---- -1.28 + 0.03 ---- ---- 5 UNCH SEP18 ---- ---- -1.28 + 0.03 ---- ---- 5 UNCH OCT18 ---- ---- -1.28 + 0.03 ---- ---- 5 UNCH NOV18 ---- ---- -1.28 + 0.03 ---- ---- 5 UNCH DEC18 ---- ---- -1.28 + 0.03 ---- ---- 5 UNCH TOTAL 543 ET FUT EURO PPNE CIFARG VS EPN FUT NAPHTHA NWE SW SEP16 ---- ---- -94.087 + 0.557 ---- ---- OCT16 ---- ---- -91.500 - 5.500 ---- 8 NOV16 ---- ---- -87.000 - 6.500 ---- 5 88 UNCH DEC16 ---- ---- -84.250 - 7.000 ---- ---- 93 UNCH JAN17 ---- ---- -83.500 - 6.250 ---- ---- 37 UNCH FEB17 ---- ---- -88.750 - 6.000 ---- ---- 40 UNCH MAR17 ---- ---- -94.750 - 6.667 ---- ---- 37 UNCH APR17 ---- ---- -101.083 - 6.916 ---- ---- 15 UNCH MAY17 ---- ---- -102.917 - 5.500 ---- ---- 15 UNCH JUN17 ---- ---- -102.917 - 5.084 ---- ---- 15 UNCH JUL17 ---- ---- -99.083 - 3.500 ---- ---- 15 UNCH AUG17 ---- ---- -94.417 - 2.000 ---- ---- 15 UNCH SEP17 ---- ---- -89.917 - 1.500 ---- ---- 15 UNCH OCT17 ---- ---- -85.750 - 1.167 ---- ---- 14 UNCH NOV17 ---- ---- -81.417 - 0.834 ---- ---- 14 UNCH DEC17 ---- ---- -77.417 - 0.167 ---- ---- 14 UNCH TOTAL 13 EPN FUT 100 UNCH 124 + 4 651 + 4 EUROP NAPHTHA PLATTS CRCK SPR BALMO 43 FUT 02SEP16 ---- ---- -2.700 - 0.093 ---- ---- 52 UNCH 05SEP16 ---- ---- -2.592 - 0.097 ---- ---- 26 UNCH 06SEP16 ---- ---- -2.473 - 0.103 ---- ---- 20 UNCH 07SEP16 ---- ---- -2.367 - 0.109 ---- ---- 125 UNCH 08SEP16 ---- ---- -2.258 - 0.115 ---- ---- 42 UNCH 19SEP16 ---- ---- -1.760 - 0.196 ---- ---- 9 UNCH TOTAL UF FUT 274 43 FUT EUROPE 1% FUEL OIL NWE CAL SEP16 ---- ---- 251.66 + 0.07 ---- ---- 108 UNCH OCT16 ---- ---- 260.70 + 1.75 ---- ---- 140 UNCH NOV16 ---- ---- 258.50 + 1.93 ---- ---- 150 UNCH DEC16 ---- ---- 257.20 + 2.19 ---- ---- 150 UNCH JAN17 ---- ---- 259.15 + 2.33 ---- ---- 3 UNCH FEB17 ---- ---- 260.35 + 2.90 ---- ---- 3 UNCH MAR17 ---- ---- 261.60 + 3.28 ---- ---- 3 UNCH APR17 ---- ---- 262.35 + 2.90 ---- ---- 3 UNCH MAY17 ---- ---- 263.60 + 3.15 ---- ---- 3 UNCH JUN17 ---- ---- 264.48 + 3.28 ---- ---- 3 UNCH THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 33 Side 33 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX HIGH/LOW GLOBEX OPEN SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST EUROPE 1% FUEL OIL NWE CAL UF FUT JUL17 ---- ---- 265.23 + 3.28 ---- ---- 3 UNCH AUG17 ---- ---- 265.98 + 3.28 ---- ---- 3 UNCH SEP17 ---- ---- 266.73 + 3.28 ---- ---- 3 UNCH OCT17 ---- ---- 267.73 + 3.28 ---- ---- 3 UNCH NOV17 ---- ---- 268.48 + 3.40 ---- ---- 3 UNCH DEC17 ---- ---- 269.23 + 3.53 ---- ---- 3 UNCH TOTAL 584 UF FUT EUROPE 1% FUEL OIL RDAM CAL UH FUT SEP16 ---- ---- 243.15 - 0.28 ---- ---- 5 UNCH OCT16 ---- ---- 256.95 + 1.75 ---- ---- 17 UNCH NOV16 ---- ---- 254.88 + 1.93 ---- ---- 17 UNCH DEC16 ---- ---- 253.58 + 2.19 ---- ---- 17 UNCH TOTAL 56 UH FUT EUROPE 3.5% FUEL OIL MED CAL UI FUT SEP16 ---- ---- 235.51 + 0.09 ---- ---- OCT16 ---- ---- 242.68 + 1.36 ---- 153 NOV16 ---- ---- 241.48 + 1.90 ---- ---- 158 UNCH DEC16 ---- ---- 240.16 + 2.15 ---- ---- 103 UNCH JAN17 ---- ---- 242.73 + 2.28 ---- ---- 20 UNCH FEB17 ---- ---- 243.77 + 2.65 ---- ---- 20 UNCH MAR17 ---- ---- 244.60 + 2.78 ---- ---- 20 UNCH JAN18 ---- ---- 254.60 + 3.28 ---- ---- 7 UNCH FEB18 ---- ---- 255.73 + 3.15 ---- ---- 7 UNCH MAR18 ---- ---- 256.85 + 3.03 ---- ---- 7 UNCH APR18 ---- ---- 257.98 + 2.90 ---- ---- 5 UNCH MAY18 ---- ---- 258.98 + 2.65 ---- ---- 5 UNCH JUN18 ---- ---- 259.98 + 2.40 ---- ---- 5 UNCH TOTAL 153 UI FUT 333 UNCH 219 + 16 909 + 16 EUROPE 3.5% FUEL OIL RDAM CAL UV FUT SEP16 ---- ---- 238.42 + 0.09 ---- ---- OCT16 ---- ---- 245.60 + 1.53 ---- 150 1739 - 91 NOV16 ---- ---- 243.60 + 1.90 ---- 242 874 - 74 DEC16 ---- ---- 242.35 + 2.15 ---- 95 1322 + JAN17 ---- ---- 244.35 + 2.28 ---- 1 523 UNCH FEB17 ---- ---- 245.60 + 2.65 ---- 1 297 UNCH MAR17 ---- ---- 246.60 + 2.78 ---- 1 478 UNCH APR17 ---- ---- 247.60 + 2.90 ---- 1 205 + MAY17 ---- ---- 248.60 + 3.15 ---- 1 190 + JUN17 ---- ---- 249.48 + 3.28 ---- 1 249 JUL17 ---- ---- 250.23 + 3.28 ---- 1 226 + 1 AUG17 ---- ---- 250.98 + 3.28 ---- 1 227 + 1 SEP17 ---- ---- 251.73 + 3.28 ---- 1 210 + 1 OCT17 ---- ---- 252.48 + 3.28 ---- 1 164 + 1 NOV17 ---- ---- 253.23 + 3.40 ---- 1 129 + 1 DEC17 ---- ---- 253.98 + 3.53 ---- 1 265 + JAN18 ---- ---- 256.10 + 3.28 ---- ---- 31 UNCH FEB18 ---- ---- 257.23 + 3.15 ---- ---- 31 UNCH MAR18 ---- ---- 258.35 + 3.03 ---- ---- 31 UNCH APR18 ---- ---- 259.48 + 2.90 ---- ---- 101 UNCH MAY18 ---- ---- 260.48 + 2.65 ---- ---- 101 UNCH JUN18 ---- ---- 261.48 + 2.40 ---- ---- 101 UNCH JUL18 ---- ---- 262.48 + 2.40 ---- ---- 76 UNCH AUG18 ---- ---- 263.35 + 2.28 ---- ---- 76 UNCH SEP18 ---- ---- 264.10 + 2.03 ---- ---- 76 UNCH OCT18 ---- ---- 264.85 + 2.03 ---- ---- 57 UNCH NOV18 ---- ---- 265.48 + 2.03 ---- ---- 57 UNCH DEC18 ---- ---- 266.10 + 2.03 ---- ---- 57 UNCH JAN19 ---- ---- 268.35 + 2.03 ---- ---- 2 UNCH FEB19 ---- ---- 269.48 + 2.03 ---- ---- 2 UNCH MAR19 ---- ---- 270.60 + 2.03 ---- ---- 2 UNCH APR19 ---- ---- 271.60 + 2.03 ---- ---- 2 UNCH MAY19 ---- ---- 272.60 + 2.03 ---- ---- 2 UNCH JUN19 ---- ---- 273.60 + 2.03 ---- ---- 2 UNCH JUL19 ---- ---- 274.48 + 2.03 ---- ---- 2 UNCH AUG19 ---- ---- 275.35 + 2.03 ---- ---- 2 UNCH SEP19 ---- ---- 276.23 + 2.03 ---- ---- 2 UNCH OCT19 ---- ---- 276.98 + 2.03 ---- ---- 2 UNCH NOV19 ---- ---- 277.60 + 2.03 ---- ---- 2 UNCH DEC19 ---- ---- 278.23 + 2.03 ---- ---- 2 UNCH TOTAL UJ FUT 499 UV FUT 1173 UNCH 95 1 1 UNCH 1 9090 - 62 EUROPE JET KERO NWE CAL SEP16 ---- ---- 442.88 + 2.65 ---- ---- 3 UNCH OCT16 ---- ---- 471.64 + 29.70 ---- ---- 3 UNCH THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 34 Side 34 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX HIGH/LOW GLOBEX OPEN SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST EUROPE JET KERO NWE CAL UJ FUT NOV16 ---- ---- 474.12 + 28.81 ---- ---- 3 UNCH DEC16 ---- ---- 477.85 + 28.85 ---- ---- 3 UNCH TOTAL 12 UJ FUT EUROPE NAPHTHA CAL UN FUT SEP16 ---- ---- 395.97 - 0.34 ---- ---- OCT16 ---- ---- 415.12 - 3.34 ---- 19 405 + NOV16 ---- ---- 414.03 - 1.29 ---- 17 272 + 7 DEC16 ---- ---- 414.87 + 0.32 ---- 10 253 + 10 JAN17 ---- ---- 415.97 + 1.05 ---- 6 71 - 1 FEB17 ---- ---- 416.98 + 1.29 ---- 6 85 + 4 MAR17 ---- ---- 417.62 + 1.78 ---- 6 70 - APR17 ---- ---- 417.91 + 2.33 ---- 1 18 UNCH MAY17 ---- ---- 418.42 + 2.46 ---- 1 38 UNCH JUN17 ---- ---- 419.07 + 2.63 ---- 1 28 UNCH JUL17 ---- ---- 419.97 + 2.35 ---- 1 15 UNCH AUG17 ---- ---- 421.02 + 2.47 ---- 1 15 UNCH SEP17 ---- ---- 422.88 + 2.36 ---- 1 15 UNCH OCT17 ---- ---- 424.51 + 2.36 ---- 1 12 UNCH NOV17 ---- ---- 425.94 + 3.27 ---- 1 12 UNCH DEC17 ---- ---- 427.35 + 2.83 ---- 1 42 UNCH 73 1840 + TOTAL UN FUT 489 UNCH 11 1 30 EUROPEAN NAPHTHA BALMO KZ FUT 02SEP16 ---- ---- 397.483 - 0.353 ---- ---- 3 UNCH 05SEP16 ---- ---- 398.682 - 0.371 ---- ---- 20 UNCH 06SEP16 ---- ---- 399.626 - 0.390 ---- ---- 20 UNCH 07SEP16 ---- ---- 400.633 - 0.412 ---- ---- 34 UNCH 08SEP16 ---- ---- 401.287 - 0.437 ---- ---- 30 UNCH 09SEP16 ---- ---- 400.602 - 0.464 ---- ---- 53 UNCH 14SEP16 ---- ---- 401.184 - 0.570 ---- ---- 10 UNCH 15SEP16 ---- ---- 402.865 - 0.619 ---- ---- 40 UNCH 19SEP16 ---- ---- 405.539 - 0.742 ---- ---- 5 UNCH 21SEP16 ---- ---- 408.517 - 0.927 ---- ---- 10 UNCH 22SEP16 ---- ---- 409.627 - 1.060 ---- ---- 16 UNCH 23SEP16 ---- ---- 408.606 - 1.237 ---- ---- 12 UNCH TOTAL 253 KZ FUT EUROPEAN NAPTHA CRACK SPREAD EN FUT SEP16 ---- ---- -2.78 - 0.09 ---- ---- OCT16 ---- ---- -3.19 - 0.95 ---- 105 2236 - 19 NOV16 ---- ---- -3.84 - 0.77 ---- 18 1311 - 13 DEC16 ---- ---- -4.25 - 0.63 ---- 75 1313 + JAN17 ---- ---- -4.56 - 0.56 ---- ---- 262 UNCH FEB17 ---- ---- -4.86 - 0.54 ---- ---- 262 UNCH MAR17 ---- ---- -5.14 - 0.46 ---- ---- 262 UNCH APR17 ---- ---- -5.44 - 0.38 ---- 40 202 - 3 MAY17 ---- ---- -5.68 - 0.34 ---- 40 77 - 3 JUN17 ---- ---- -5.84 - 0.30 ---- 40 77 - JUL17 ---- ---- -5.94 - 0.33 ---- ---- 87 UNCH AUG17 ---- ---- -6.00 - 0.31 ---- ---- 87 UNCH SEP17 ---- ---- -5.95 - 0.32 ---- ---- 87 UNCH OCT17 ---- ---- -5.92 - 0.31 ---- ---- 121 UNCH NOV17 ---- ---- -5.93 - 0.21 ---- ---- 121 UNCH DEC17 ---- ---- -5.96 - 0.25 ---- ---- 121 UNCH TOTAL SEP16 FS FUT UNCH 75 3 8184 + 34 FAME BIO ARGUS RDM RED VS ICE GAS FBT FUT TOTAL 318 EN FUT 1558 ---- ---- 518.671 - 3.523 ---- ---- 50 UNCH 50 FBT FUT FUEL OIL CARGOES VS.BARGES SEP16 ---- ---- 13.24 - 0.02 ---- ---- 115 UNCH OCT16 ---- ---- 15.10 + 0.23 ---- ---- 150 UNCH NOV16 ---- ---- 14.90 + 0.03 ---- ---- 105 UNCH DEC16 ---- ---- 14.85 + 0.04 ---- ---- 89 UNCH JAN17 ---- ---- 14.80 + 0.05 ---- ---- 103 UNCH FEB17 ---- ---- 14.75 + 0.25 ---- ---- 103 UNCH MAR17 ---- ---- 15.00 + 0.50 ---- ---- 34 UNCH APR17 ---- ---- 14.75 UNCH ---- ---- 21 UNCH MAY17 ---- ---- 15.00 UNCH ---- ---- 21 UNCH JUN17 ---- ---- 15.00 UNCH ---- ---- 21 UNCH JUL17 ---- ---- 15.00 UNCH ---- ---- 10 UNCH AUG17 ---- ---- 15.00 UNCH ---- ---- 10 UNCH SEP17 ---- ---- 15.00 UNCH ---- ---- 10 UNCH OCT17 ---- ---- 15.25 UNCH ---- ---- 15 UNCH NOV17 ---- ---- 15.25 UNCH ---- ---- 15 UNCH DEC17 ---- ---- 15.25 UNCH ---- ---- 15 UNCH THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 35 Side 35 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST FUEL OIL CARGOES VS.BARGES FS FUT JAN18 ---- ---- 16.00 UNCH ---- ---- 79 UNCH FEB18 ---- ---- 16.00 UNCH ---- ---- 79 UNCH MAR18 ---- ---- 16.00 UNCH ---- ---- 8 UNCH APR18 ---- ---- 16.00 UNCH ---- ---- 3 UNCH MAY18 ---- ---- 16.00 UNCH ---- ---- 3 UNCH JUN18 ---- ---- 16.50 UNCH ---- ---- 3 UNCH JUL18 ---- ---- 16.50 UNCH ---- ---- 3 UNCH AUG18 ---- ---- 16.88 UNCH ---- ---- 3 UNCH SEP18 ---- ---- 17.00 + 0.17 ---- ---- 3 UNCH OCT18 ---- ---- 17.13 + 0.08 ---- ---- 3 UNCH NOV18 ---- ---- 17.38 UNCH ---- ---- 3 UNCH DEC18 ---- ---- 18.38 UNCH ---- ---- 3 UNCH TOTAL 1030 FS FUT FUEL OIL CRACK VS ICE FO FUT SEP16 ---- ---- -9.73 - 0.04 ---- ---- 1603 UNCH OCT16 ---- ---- -11.16 - 0.33 ---- ---- 1570 UNCH NOV16 ---- ---- -12.00 - 0.32 ---- ---- 1444 UNCH DEC16 ---- ---- -12.70 - 0.32 ---- ---- 1684 UNCH JAN17 ---- ---- -12.82 - 0.32 ---- ---- 1023 UNCH FEB17 ---- ---- -13.03 - 0.26 ---- ---- 1023 UNCH MAR17 ---- ---- -13.23 - 0.22 ---- ---- 1023 UNCH APR17 ---- ---- -13.40 - 0.18 ---- ---- 1017 UNCH MAY17 ---- ---- -13.54 - 0.12 ---- ---- 1017 UNCH JUN17 ---- ---- -13.64 - 0.08 ---- ---- 1112 UNCH JUL17 ---- ---- -13.72 - 0.07 ---- ---- 490 UNCH AUG17 ---- ---- -13.78 - 0.07 ---- ---- 490 UNCH SEP17 ---- ---- -13.83 - 0.06 ---- ---- 490 UNCH OCT17 ---- ---- -13.86 - 0.06 ---- ---- 452 UNCH NOV17 ---- ---- -13.91 - 0.04 ---- ---- 452 UNCH DEC17 ---- ---- -13.98 - 0.01 ---- ---- 452 UNCH JAN18 ---- ---- -13.84 - 0.03 ---- ---- 295 UNCH FEB18 ---- ---- -13.85 - 0.04 ---- ---- 295 UNCH MAR18 ---- ---- -13.86 - 0.05 ---- ---- 295 UNCH APR18 ---- ---- -13.87 - 0.05 ---- ---- 286 UNCH MAY18 ---- ---- -13.91 - 0.07 ---- ---- 286 UNCH JUN18 ---- ---- -13.90 - 0.10 ---- ---- 295 UNCH JUL18 ---- ---- -13.88 - 0.08 ---- ---- 286 UNCH AUG18 ---- ---- -13.88 - 0.08 ---- ---- 286 UNCH SEP18 ---- ---- -13.88 - 0.11 ---- ---- 286 UNCH OCT18 ---- ---- -13.87 - 0.10 ---- ---- 286 UNCH NOV18 ---- ---- -13.94 - 0.09 ---- ---- 286 UNCH DEC18 ---- ---- -14.01 - 0.08 ---- ---- 295 UNCH JAN19 ---- ---- -13.82 - 0.07 ---- ---- 97 UNCH FEB19 ---- ---- -13.81 - 0.06 ---- ---- 97 UNCH MAR19 ---- ---- -13.82 - 0.05 ---- ---- 97 UNCH APR19 ---- ---- -13.83 - 0.04 ---- ---- 97 UNCH MAY19 ---- ---- -13.80 - 0.04 ---- ---- 97 UNCH JUN19 ---- ---- -13.75 - 0.03 ---- ---- 97 UNCH JUL19 ---- ---- -13.72 - 0.02 ---- ---- 97 UNCH AUG19 ---- ---- -13.69 - 0.01 ---- ---- 97 UNCH SEP19 ---- ---- -13.66 UNCH ---- ---- 97 UNCH OCT19 ---- ---- -13.64 + 0.02 ---- ---- 97 UNCH NOV19 ---- ---- -13.68 + 0.03 ---- ---- 97 UNCH DEC19 ---- ---- -13.73 + 0.04 ---- ---- 97 UNCH JAN20 ---- ---- -13.74 + 0.05 ---- ---- 25 UNCH FEB20 ---- ---- -13.76 + 0.05 ---- ---- 25 UNCH MAR20 ---- ---- -13.78 + 0.06 ---- ---- 25 UNCH APR20 ---- ---- -13.79 + 0.07 ---- ---- 25 UNCH MAY20 ---- ---- -13.80 + 0.06 ---- ---- 25 UNCH JUN20 ---- ---- -13.81 + 0.06 ---- ---- 25 UNCH JUL20 ---- ---- -13.81 + 0.07 ---- ---- 25 UNCH AUG20 ---- ---- -13.82 + 0.08 ---- ---- 25 UNCH SEP20 ---- ---- -13.81 + 0.11 ---- ---- 25 UNCH OCT20 ---- ---- -13.81 + 0.13 ---- ---- 25 UNCH NOV20 ---- ---- -13.81 + 0.15 ---- ---- 25 UNCH DEC20 ---- ---- -13.83 + 0.16 ---- ---- 25 UNCH TOTAL 20283 FO FUT FUEL OIL NWE CRACK VS ICE FI FUT SEP16 ---- ---- -7.64 - 0.04 ---- ---- 19 UNCH OCT16 ---- ---- -8.78 - 0.30 ---- ---- 19 UNCH NOV16 ---- ---- -9.65 - 0.32 ---- ---- 19 UNCH DEC16 ---- ---- -10.36 - 0.32 ---- ---- 19 UNCH TOTAL 76 FI FUT GCI FUT G. COAST #6 FUEL OIL 3.0% VS BRENT THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 36 Side 36 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST SEP16 ---- ---- -10.875 - 0.024 ---- ---- 762 UNCH OCT16 ---- ---- -12.085 - 0.197 ---- ---- 759 UNCH NOV16 ---- ---- -12.737 - 0.272 ---- ---- 188 UNCH DEC16 ---- ---- -13.239 - 0.262 ---- ---- 385 UNCH JAN17 ---- ---- -13.075 - 0.280 ---- ---- 55 UNCH FEB17 ---- ---- -13.283 - 0.229 ---- ---- 55 UNCH MAR17 ---- ---- -13.489 - 0.209 ---- ---- 55 UNCH APR17 ---- ---- -13.671 - 0.189 ---- ---- 10 UNCH MAY17 ---- ---- -13.790 - 0.144 ---- ---- 10 UNCH JUN17 ---- ---- -13.879 - 0.124 ---- ---- 10 UNCH JUL17 ---- ---- -13.929 - 0.115 ---- ---- 10 UNCH AUG17 ---- ---- -13.957 - 0.115 ---- ---- 10 UNCH SEP17 ---- ---- -13.967 - 0.105 ---- ---- 10 UNCH OCT17 ---- ---- -13.943 - 0.080 ---- ---- 235 UNCH NOV17 ---- ---- -13.963 - 0.054 ---- ---- 235 UNCH DEC17 ---- ---- -14.005 - 0.018 ---- ---- 235 UNCH JAN18 ---- ---- -13.969 - 0.025 ---- ---- 35 UNCH FEB18 ---- ---- -13.960 - 0.040 ---- ---- 35 UNCH MAR18 ---- ---- -13.949 - 0.054 ---- ---- 35 UNCH APR18 ---- ---- -13.930 - 0.035 ---- ---- 35 UNCH MAY18 ---- ---- -13.952 - 0.040 ---- ---- 35 UNCH JUN18 ---- ---- -13.927 - 0.054 ---- ---- 35 UNCH JUL18 ---- ---- -13.891 - 0.059 ---- ---- 35 UNCH AUG18 ---- ---- -13.855 - 0.065 ---- ---- 35 UNCH SEP18 ---- ---- -13.791 - 0.080 ---- ---- 35 UNCH OCT18 ---- ---- -13.727 - 0.069 ---- ---- 35 UNCH NOV18 ---- ---- -13.747 - 0.059 ---- ---- 35 UNCH DEC18 ---- ---- -13.767 - 0.049 ---- ---- 35 UNCH TOTAL 3444 GCI FUT GAS EUROBOB (ARGUS) BALMO 7R FUT 02SEP16 ---- ---- 477.980 - 0.182 ---- ---- 46 UNCH 05SEP16 ---- ---- 479.491 - 0.192 ---- ---- 30 UNCH 06SEP16 ---- ---- 480.399 - 0.201 ---- ---- 16 UNCH 07SEP16 ---- ---- 481.643 - 0.213 ---- ---- 33 UNCH 08SEP16 ---- ---- 482.387 - 0.225 ---- ---- 59 UNCH 09SEP16 ---- ---- 481.630 - 0.239 ---- ---- 3 UNCH 12SEP16 ---- ---- 480.739 - 0.255 ---- ---- 27 UNCH 13SEP16 ---- ---- 480.166 - 0.274 ---- ---- 13 UNCH 14SEP16 ---- ---- 479.968 - 0.294 ---- ---- 12 UNCH 15SEP16 ---- ---- 480.194 - 0.319 ---- ---- 26 UNCH 16SEP16 ---- ---- 480.848 - 0.348 ---- ---- 20 UNCH 20SEP16 ---- ---- 479.564 - 0.425 ---- ---- 5 UNCH TOTAL 290 7R FUT GAS EUROBOB (ARGUS) CRK BALMO 7I FUT 07SEP16 ---- ---- 10.438 - 0.089 ---- ---- 67 UNCH 09SEP16 ---- ---- 10.638 - 0.098 ---- ---- 42 UNCH TOTAL 7K FUT 109 7I FUT GAS EURO-BOB OXY (ARG) CRACK SEP16 ---- ---- 9.991 - 0.072 ---- ---- OCT16 ---- ---- 8.997 + 0.006 ---- 404 4621 + 5525 15 NOV16 ---- ---- 6.632 - 0.055 ---- 209 2699 - 50 DEC16 ---- ---- 5.314 - 0.095 ---- 125 2598 + 13 JAN17 ---- ---- 5.263 - 0.087 ---- 50 1000 + 40 FEB17 ---- ---- 5.605 - 0.117 ---- 50 1000 + 40 MAR17 ---- ---- 6.046 - 0.064 ---- 50 1000 + APR17 ---- ---- 10.652 - 0.039 ---- ---- 461 UNCH MAY17 ---- ---- 10.704 - 0.075 ---- ---- 396 UNCH JUN17 ---- ---- 10.402 - 0.027 ---- ---- 396 UNCH JUL17 ---- ---- 9.872 + 0.010 ---- 50 669 + 35 AUG17 ---- ---- 9.242 - 0.019 ---- 50 669 + 35 SEP17 ---- ---- 8.458 - 0.094 ---- 50 769 + OCT17 ---- ---- 5.319 - 0.139 ---- ---- 573 UNCH NOV17 ---- ---- 4.555 - 0.059 ---- ---- 573 UNCH DEC17 ---- ---- 4.079 - 0.055 ---- ---- 573 UNCH JAN18 ---- ---- 4.520 - 0.133 ---- ---- 35 UNCH FEB18 ---- ---- 5.111 + 0.014 ---- ---- 35 UNCH MAR18 ---- ---- 5.714 - 0.110 ---- ---- 35 UNCH APR18 ---- ---- 10.350 - 0.103 ---- ---- 35 UNCH MAY18 ---- ---- 11.076 + 0.300 ---- ---- 35 UNCH JUN18 ---- ---- 10.800 + 0.231 ---- ---- 35 UNCH JUL18 ---- ---- 12.531 + 0.062 ---- ---- 35 UNCH AUG18 ---- ---- 11.342 + 0.077 ---- ---- 35 UNCH SEP18 ---- ---- 5.624 + 0.066 ---- ---- 35 UNCH OCT18 ---- ---- 4.316 + 0.069 ---- ---- 35 UNCH NOV18 ---- ---- 3.390 + 0.058 ---- ---- 35 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. UNCH 40 35 UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 37 Side 37 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN SETT. PRICE & PT. CHGE GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST GAS EURO-BOB OXY (ARG) CRACK 7K FUT DEC18 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---- ---- 3.472 + 0.068 ---- 7K FUT ---- 35 UNCH 1038 23942 + 203 GAS EURO-BOB OXY (ARG) NEW BRG 7H FUT SEP16 ---- ---- 477.026 - 0.174 ---- ---- OCT16 ---- ---- 490.072 + 4.816 ---- 210 1020 + 92 NOV16 ---- ---- 474.759 + 4.724 ---- 174 679 + 87 DEC16 ---- ---- 467.959 + 4.723 ---- 68 985 + JAN17 ---- ---- 471.168 + 4.936 ---- 10 196 UNCH FEB17 ---- ---- 477.418 + 4.685 ---- ---- 108 UNCH MAR17 ---- ---- 484.053 + 4.952 ---- 10 160 + APR17 ---- ---- 525.188 + 4.999 ---- 10 381 + MAY17 ---- ---- 528.076 + 4.537 ---- ---- 165 UNCH JUN17 ---- ---- 527.544 + 4.763 ---- ---- 151 UNCH JUL17 ---- ---- 524.796 + 4.992 ---- ---- 71 UNCH AUG17 ---- ---- 521.034 + 4.755 ---- ---- 57 UNCH SEP17 ---- ---- 515.838 + 4.054 ---- ---- 244 UNCH OCT17 ---- ---- 490.942 + 3.673 ---- ---- 36 UNCH NOV17 ---- ---- 485.995 + 4.333 ---- ---- 26 UNCH DEC17 ---- ---- 483.629 + 4.267 ---- ---- 97 UNCH APR18 ---- ---- 542.113 + 3.387 ---- ---- 30 UNCH 6005 + 240 TOTAL 482 7H FUT 1599 UNCH 41 10 10 GASOIL (ICE) CRACK SPREAD GOC FUT SEP16 ---- ---- 8.938 + 0.300 ---- ---- 10 UNCH OCT16 ---- ---- 9.953 + 3.243 ---- ---- 8 UNCH NOV16 ---- ---- 9.516 + 3.124 ---- ---- 8 UNCH DEC16 ---- ---- 9.326 + 3.018 ---- ---- 8 UNCH JAN17 ---- ---- 9.304 + 2.911 ---- ---- 8 UNCH FEB17 ---- ---- 9.248 + 2.812 ---- ---- 8 UNCH MAR17 ---- ---- 9.220 + 2.751 ---- ---- 8 UNCH APR17 ---- ---- 9.192 + 2.729 ---- ---- 4 UNCH MAY17 ---- ---- 9.218 + 2.693 ---- ---- 4 UNCH JUN17 ---- ---- 9.405 + 2.667 ---- ---- 4 UNCH JUL17 ---- ---- 9.623 + 2.643 ---- ---- 4 UNCH AUG17 ---- ---- 9.836 + 2.608 ---- ---- 4 UNCH SEP17 ---- ---- 10.056 + 2.585 ---- ---- 4 UNCH OCT17 ---- ---- 10.125 + 2.574 ---- ---- 13 UNCH NOV17 ---- ---- 10.073 + 2.576 ---- ---- 13 UNCH DEC17 ---- ---- 10.131 + 2.565 ---- ---- 13 UNCH TOTAL GASOIL 0.1 CIF MED Z4 FUT SEP16 TOTAL 121 GOC FUT ---- ---- 418.523 + 2.534 ---- ---- 15 UNCH 15 Z4 FUT GASOIL 0.1 RDAM BRGS VS ICE WQ FUT SEP16 ---- ---- -7.557 - 0.069 ---- ---- 6 UNCH OCT16 ---- ---- -8.875 + 0.125 ---- ---- 2 UNCH NOV16 ---- ---- -10.031 + 0.188 ---- ---- 2 UNCH DEC16 ---- ---- -10.438 + 0.249 ---- ---- 2 UNCH JAN17 ---- ---- -9.469 - 0.094 ---- ---- 5 UNCH FEB17 ---- ---- -9.469 - 0.094 ---- ---- 5 UNCH MAR17 ---- ---- -9.469 - 0.094 ---- ---- 5 UNCH APR17 ---- ---- -9.375 - 0.292 ---- ---- 5 UNCH MAY17 ---- ---- -9.375 - 0.292 ---- ---- 5 UNCH JUN17 ---- ---- -9.375 - 0.291 ---- ---- 5 UNCH TOTAL 42 WQ FUT GASOIL 0.1 ROTTERDAM BARGES SW VL FUT OCT16 ---- ---- 436.542 + 28.542 ---- 5 NOV16 ---- ---- 436.060 + 28.097 ---- ---- 5 UNCH DEC16 ---- ---- 437.979 + 27.666 ---- ---- 5 UNCH JAN17 ---- ---- 442.031 + 26.656 ---- ---- 5 UNCH TOTAL Z5 FUT 5 VL FUT 10 + 5 25 + 5 GASOIL 0.1CIF MED VS ICE GAS SEP16 ---- ---- -0.261 - 0.080 ---- ---- 10 UNCH OCT16 ---- ---- -1.969 + 0.218 ---- ---- 10 UNCH DEC16 ---- ---- -4.500 - 0.250 ---- ---- 15 UNCH JAN17 ---- ---- -3.917 UNCH ---- ---- 5 UNCH FEB17 ---- ---- -3.917 UNCH ---- ---- 5 UNCH MAR17 ---- ---- -3.916 + 0.001 ---- ---- 5 UNCH APR17 ---- ---- -4.188 + 0.145 ---- ---- 5 UNCH MAY17 ---- ---- -4.187 + 0.146 ---- ---- 5 UNCH JUN17 ---- ---- -4.187 + 0.147 ---- ---- 5 UNCH JUL17 ---- ---- -3.875 UNCH ---- ---- 5 UNCH AUG17 ---- ---- -3.875 UNCH ---- ---- 5 UNCH SEP17 ---- ---- -3.875 UNCH ---- ---- 5 UNCH THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 38 Side 38 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST GASOIL 0.1CIF MED VS ICE GAS Z5 FUT OCT17 ---- ---- -3.812 UNCH ---- ---- 5 UNCH NOV17 ---- ---- -3.812 UNCH ---- ---- 5 UNCH DEC17 ---- ---- -3.812 0.001 ---- ---- 5 UNCH TOTAL + 95 Z5 FUT GASOIL 10PPM VS ICE TP FUT SEP16 ---- ---- 3.875 + 0.034 ---- ---- 81 UNCH OCT16 ---- ---- 5.687 + 0.343 ---- ---- 22 UNCH NOV16 ---- ---- 4.562 + 0.218 ---- ---- 16 UNCH DEC16 ---- ---- 2.750 + 0.250 ---- ---- 15 UNCH JAN17 ---- ---- 3.292 + 0.042 ---- ---- 49 UNCH FEB17 ---- ---- 3.292 + 0.042 ---- ---- 49 UNCH MAR17 ---- ---- 3.292 + 0.042 ---- ---- 49 UNCH APR17 ---- ---- 3.719 - 0.031 ---- ---- 39 UNCH MAY17 ---- ---- 3.719 - 0.031 ---- ---- 39 UNCH JUN17 ---- ---- 3.719 - 0.031 ---- ---- 39 UNCH JUL17 ---- ---- 3.750 UNCH ---- ---- 39 UNCH AUG17 ---- ---- 3.750 UNCH ---- ---- 39 UNCH SEP17 ---- ---- 3.750 UNCH ---- ---- 39 UNCH OCT17 ---- ---- 3.750 UNCH ---- ---- 39 UNCH NOV17 ---- ---- 3.750 UNCH ---- ---- 39 UNCH DEC17 ---- ---- 3.750 UNCH ---- ---- 39 UNCH JAN18 ---- ---- 5.000 UNCH ---- ---- 8 UNCH FEB18 ---- ---- 5.000 UNCH ---- ---- 8 UNCH MAR18 ---- ---- 5.000 UNCH ---- ---- 8 UNCH APR18 ---- ---- 5.125 UNCH ---- ---- 8 UNCH MAY18 ---- ---- 5.125 UNCH ---- ---- 8 UNCH JUN18 ---- ---- 5.125 UNCH ---- ---- 8 UNCH JUL18 ---- ---- 5.125 UNCH ---- ---- 8 UNCH AUG18 ---- ---- 5.125 UNCH ---- ---- 8 UNCH SEP18 ---- ---- 5.125 UNCH ---- ---- 8 UNCH OCT18 ---- ---- 5.125 UNCH ---- ---- 8 UNCH NOV18 ---- ---- 5.125 UNCH ---- ---- 8 UNCH DEC18 ---- ---- 5.125 UNCH ---- ---- 8 UNCH TOTAL 728 TP FUT GASOIL CALENDAR GX FUT SEP16 ---- ---- 418.78 + 2.61 ---- ---- 32 UNCH OCT16 ---- ---- 445.42 + 28.42 ---- ---- 28 UNCH NOV16 ---- ---- 446.09 + 27.91 ---- ---- 18 UNCH DEC16 ---- ---- 448.42 + 27.42 ---- ---- 33 UNCH JAN17 ---- ---- 451.50 + 26.75 ---- ---- 2 UNCH FEB17 ---- ---- 454.13 + 26.01 ---- ---- 2 UNCH MAR17 ---- ---- 456.57 + 25.40 ---- ---- 2 UNCH APR17 ---- ---- 458.83 + 25.09 ---- ---- 5 UNCH MAY17 ---- ---- 461.22 + 24.67 ---- ---- 5 UNCH JUN17 ---- ---- 464.39 + 24.33 ---- ---- 5 UNCH OCT17 ---- ---- 474.89 + 23.50 ---- ---- 5 UNCH NOV17 ---- ---- 475.76 + 23.50 ---- ---- 5 UNCH DEC17 ---- ---- 477.63 + 23.34 ---- ---- 5 UNCH TOTAL GZ FUT 147 GX FUT GASOIL CRACK SPREAD CALENDAR SEP16 ---- ---- 8.94 + 0.30 ---- ---- 1482 UNCH OCT16 ---- ---- 9.95 + 3.24 ---- ---- 1016 UNCH NOV16 ---- ---- 9.52 + 3.12 ---- ---- 1016 UNCH DEC16 ---- ---- 9.33 + 3.02 ---- ---- 1015 UNCH JAN17 ---- ---- 9.30 + 2.91 ---- 185 880 + 35 FEB17 ---- ---- 9.25 + 2.81 ---- 185 880 + 35 MAR17 ---- ---- 9.22 + 2.75 ---- 185 880 + APR17 ---- ---- 9.19 + 2.73 ---- ---- 933 UNCH MAY17 ---- ---- 9.22 + 2.69 ---- ---- 933 UNCH JUN17 ---- ---- 9.41 + 2.67 ---- ---- 933 UNCH JUL17 ---- ---- 9.62 + 2.64 ---- ---- 380 UNCH AUG17 ---- ---- 9.84 + 2.61 ---- ---- 380 UNCH SEP17 ---- ---- 10.06 + 2.59 ---- ---- 380 UNCH OCT17 ---- ---- 10.13 + 2.57 ---- ---- 798 UNCH NOV17 ---- ---- 10.07 + 2.58 ---- ---- 798 UNCH DEC17 ---- ---- 10.13 + 2.57 ---- ---- 798 UNCH JAN18 ---- ---- 10.29 + 2.55 ---- ---- 290 UNCH FEB18 ---- ---- 10.42 + 2.53 ---- ---- 290 UNCH MAR18 ---- ---- 10.51 + 2.50 ---- ---- 290 UNCH APR18 ---- ---- 10.53 + 2.49 ---- ---- 50 UNCH MAY18 ---- ---- 10.53 + 2.47 ---- ---- 50 UNCH JUN18 ---- ---- 10.70 + 2.45 ---- ---- 50 UNCH JUL18 ---- ---- 10.90 + 2.44 ---- ---- 50 UNCH AUG18 ---- ---- 11.05 + 2.42 ---- ---- 50 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. 35 UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 39 Side 39 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST GASOIL CRACK SPREAD CALENDAR GZ FUT SEP18 ---- ---- 11.16 + 2.40 ---- ---- 50 UNCH OCT18 ---- ---- 11.18 + 2.38 ---- ---- 50 UNCH NOV18 ---- ---- 11.08 + 2.35 ---- ---- 50 UNCH DEC18 ---- ---- 11.15 + 2.33 ---- ---- 50 UNCH 14822 + 105 TOTAL 555 GZ FUT GASOIL MINI CALENDAR QA FUT SEP16 ---- ---- 418.784 + 2.614 ---- ---- 232 UNCH OCT16 ---- ---- 445.417 + 28.417 ---- ---- 105 UNCH NOV16 ---- ---- 446.091 + 27.909 ---- ---- 95 UNCH DEC16 ---- ---- 448.417 + 27.417 ---- ---- 95 UNCH JAN17 ---- ---- 451.500 + 26.750 ---- ---- 45 UNCH FEB17 ---- ---- 454.125 + 26.012 ---- ---- 30 UNCH MAR17 ---- ---- 456.565 + 25.402 ---- ---- 40 UNCH TOTAL 642 QA FUT GROUP THREE ULSD (PLATTS) A7 FUT JAN17 ---- ---- 1.4887 + 0.0235 ---- ---- 25 UNCH FEB17 ---- ---- 1.5184 + 0.0232 ---- ---- 25 UNCH MAR17 ---- ---- 1.5287 + 0.0227 ---- ---- 25 UNCH APR17 ---- ---- 1.5454 + 0.0222 ---- ---- 25 UNCH MAY17 ---- ---- 1.5495 + 0.0220 ---- ---- 25 UNCH JUN17 ---- ---- 1.5583 + 0.0219 ---- ---- 25 UNCH JUL17 ---- ---- 1.5715 + 0.0220 ---- ---- 25 UNCH AUG17 ---- ---- 1.5834 + 0.0220 ---- ---- 25 UNCH SEP17 ---- ---- 1.5952 + 0.0221 ---- ---- 25 UNCH OCT17 ---- ---- 1.6111 + 0.0223 ---- ---- 25 UNCH NOV17 ---- ---- 1.5982 + 0.0222 ---- ---- 25 UNCH DEC17 ---- ---- 1.5581 + 0.0220 ---- ---- 25 UNCH TOTAL 300 A7 FUT GRP THREE ULSD(PLT)VS HEAT OIL A6 FUT SEP16 ---- ---- 0.0355 0.0047 ---- ---- 1125 UNCH OCT16 ---- ---- 0.0400 UNCH ---- ---- 1812 UNCH NOV16 ---- ---- 0.0025 UNCH ---- 50 970 UNCH DEC16 ---- ---- -0.0625 UNCH ---- ---- 299 UNCH JAN17 ---- ---- -0.0650 UNCH ---- ---- 335 UNCH FEB17 ---- ---- -0.0400 UNCH ---- ---- 210 UNCH MAR17 ---- ---- -0.0275 UNCH ---- ---- 210 UNCH APR17 ---- ---- -0.0125 UNCH ---- ---- 135 UNCH MAY17 ---- ---- -0.0125 UNCH ---- ---- 143 UNCH JUN17 ---- ---- -0.0125 UNCH ---- ---- 143 UNCH JUL17 ---- ---- -0.0100 UNCH ---- ---- 143 UNCH AUG17 ---- ---- -0.0100 UNCH ---- ---- 143 UNCH SEP17 ---- ---- -0.0100 UNCH ---- ---- 143 UNCH OCT17 ---- ---- -0.0050 UNCH ---- ---- 143 UNCH NOV17 ---- ---- -0.0275 UNCH ---- ---- 143 UNCH DEC17 ---- ---- -0.0775 UNCH ---- ---- 143 UNCH 50 6240 TOTAL - A6 FUT GRP THREE UNL GS (PLT) VS RBOB A8 FUT SEP16 ---- ---- 0.0252 - 0.0035 ---- ---- 515 UNCH OCT16 ---- ---- 0.0350 - 0.0050 ---- ---- 120 UNCH NOV16 ---- ---- -0.0500 UNCH ---- ---- 52 UNCH DEC16 ---- ---- -0.1100 UNCH ---- 150 JAN17 ---- ---- -0.1250 UNCH ---- ---- 115 UNCH FEB17 ---- ---- -0.1100 MAR17 ---- ---- -0.2150 APR17 ---- ---- MAY17 ---- JUN17 402 - 85 UNCH ---- ---- 105 UNCH 0.0100 ---- ---- 105 UNCH -0.1475 UNCH ---- ---- 100 UNCH ---- -0.1375 UNCH ---- ---- 100 UNCH ---- ---- -0.1225 UNCH ---- ---- 100 UNCH JUL17 ---- ---- -0.1100 UNCH ---- ---- 100 UNCH AUG17 ---- ---- -0.0650 UNCH ---- ---- 100 UNCH SEP17 ---- ---- 0.0200 UNCH ---- ---- 100 UNCH OCT17 ---- ---- -0.0100 UNCH ---- ---- 100 UNCH NOV17 ---- ---- -0.0700 + 0.0100 ---- ---- 100 UNCH DEC17 ---- ---- -0.1400 + 0.0050 ---- ---- 100 UNCH TOTAL + 150 CRB FUT A8 FUT GULF CBOB 2314 - 85 A2 PL VS RBOB SPR F SEP16 ---- ---- -0.0326 - 0.0041 ---- ---- 14 UNCH OCT16 ---- ---- -0.0150 - 0.0075 ---- ---- 123 UNCH NOV16 ---- ---- -0.0550 - 0.0025 ---- ---- 79 UNCH DEC16 ---- ---- -0.0975 - 0.0050 ---- ---- 88 UNCH JAN17 ---- ---- -0.0925 UNCH ---- ---- 53 UNCH FEB17 ---- ---- -0.0825 UNCH ---- ---- 33 UNCH MAR17 ---- ---- -0.2000 UNCH ---- ---- 3 UNCH APR17 ---- ---- -0.1750 UNCH ---- ---- 3 UNCH THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 40 Side 40 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GULF CBOB CRB FUT GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST A2 PL VS RBOB SPR F MAY17 ---- ---- -0.1675 UNCH ---- ---- 3 UNCH JUN17 ---- ---- -0.1625 UNCH ---- ---- 3 UNCH JUL17 ---- ---- -0.1675 UNCH ---- ---- 3 UNCH AUG17 ---- ---- -0.1475 UNCH ---- ---- 3 UNCH SEP17 ---- ---- -0.0275 UNCH ---- ---- 3 UNCH OCT17 ---- ---- -0.0525 UNCH ---- ---- 3 UNCH NOV17 ---- ---- -0.1000 0.0025 ---- ---- 3 UNCH DEC17 ---- ---- -0.1225 UNCH ---- ---- 3 UNCH TOTAL + 420 CRB FUT GULF CO NO6 FUELOIL 3% V. EURO 3.5% GCU FUT SEP16 ---- ---- -1.144 + 0.014 ---- ---- OCT16 ---- ---- -0.927 + 0.135 ---- 100 NOV16 ---- ---- -0.737 + 0.051 ---- ---- 1983 UNCH DEC16 ---- ---- -0.540 + 0.062 ---- ---- 2034 UNCH JAN17 ---- ---- -0.255 + 0.042 ---- ---- 1611 UNCH FEB17 ---- ---- -0.252 + 0.033 ---- ---- 1611 UNCH MAR17 ---- ---- -0.260 + 0.013 ---- ---- 1611 UNCH APR17 ---- ---- -0.267 - 0.007 ---- ---- 773 UNCH MAY17 ---- ---- -0.250 - 0.021 ---- ---- 773 UNCH JUN17 ---- ---- -0.237 - 0.040 ---- ---- 773 UNCH JUL17 ---- ---- -0.206 - 0.041 ---- ---- 718 UNCH AUG17 ---- ---- -0.174 - 0.041 ---- ---- 718 UNCH SEP17 ---- ---- -0.142 - 0.041 ---- ---- 718 UNCH OCT17 ---- ---- -0.085 - 0.016 ---- ---- 818 UNCH NOV17 ---- ---- -0.053 - 0.010 ---- ---- 818 UNCH DEC17 ---- ---- -0.021 - 0.005 ---- ---- 818 UNCH JAN18 ---- ---- -0.131 + 0.009 ---- ---- 245 UNCH FEB18 ---- ---- -0.108 + 0.004 ---- ---- 245 UNCH MAR18 ---- ---- -0.085 - 0.001 ---- ---- 245 UNCH APR18 ---- ---- -0.062 + 0.019 ---- ---- 225 UNCH MAY18 ---- ---- -0.045 + 0.032 ---- ---- 225 UNCH JUN18 ---- ---- -0.027 + 0.047 ---- ---- 225 UNCH JUL18 ---- ---- -0.010 + 0.022 ---- ---- 225 UNCH AUG18 ---- ---- 0.028 + 0.017 ---- ---- 225 UNCH SEP18 ---- ---- 0.084 + 0.031 ---- ---- 225 UNCH OCT18 ---- ---- 0.141 + 0.031 ---- ---- 225 UNCH NOV18 ---- ---- 0.193 + 0.031 ---- ---- 225 UNCH DEC18 ---- ---- 0.244 + 0.031 ---- ---- 225 UNCH TOTAL 100 GCU FUT 3771 UNCH 2775 - 25 25083 - 25 GULF COAST 3% FUEL OIL BALMO VZ FUT 02SEP16 ---- ---- 36.525 + 0.029 ---- ---- 40 UNCH 06SEP16 ---- ---- 36.601 + 0.030 ---- ---- 10 UNCH 07SEP16 ---- ---- 36.663 + 0.031 ---- ---- 200 UNCH 08SEP16 ---- ---- 36.684 + 0.034 ---- ---- 300 UNCH 12SEP16 ---- ---- 36.552 + 0.038 ---- ---- 25 UNCH 23SEP16 ---- ---- 37.018 + 0.094 ---- ---- 25 UNCH TOTAL 600 VZ FUT GULF COAST JET FUEL CLNDR GE FUT SEP16 ---- ---- 1.3231 - 0.0027 ---- ---- 80 UNCH OCT16 ---- ---- 1.4091 + 0.0285 ---- ---- 49 UNCH NOV16 ---- ---- 1.4047 + 0.0263 ---- ---- 49 UNCH DEC16 ---- ---- 1.4132 + 0.0262 ---- ---- 49 UNCH JAN17 ---- ---- 1.4337 + 0.0260 ---- ---- 74 UNCH FEB17 ---- ---- 1.4409 + 0.0232 ---- ---- 74 UNCH MAR17 ---- ---- 1.4412 + 0.0227 ---- ---- 74 UNCH APR17 ---- ---- 1.4429 + 0.0247 ---- ---- 46 UNCH MAY17 ---- ---- 1.4470 + 0.0245 ---- ---- 46 UNCH JUN17 ---- ---- 1.4558 + 0.0244 ---- ---- 46 UNCH JUL17 ---- ---- 1.4715 + 0.0245 ---- ---- 19 UNCH AUG17 ---- ---- 1.4834 + 0.0245 ---- ---- 19 UNCH SEP17 ---- ---- 1.4952 + 0.0246 ---- ---- 19 UNCH OCT17 ---- ---- 1.4961 + 0.0273 ---- ---- 29 UNCH NOV17 ---- ---- 1.4957 + 0.0272 ---- ---- 29 UNCH DEC17 ---- ---- 1.4956 + 0.0270 ---- ---- 29 UNCH JAN18 ---- ---- 1.5246 + 0.0240 ---- ---- 55 UNCH FEB18 ---- ---- 1.5256 + 0.0212 ---- ---- 55 UNCH MAR18 ---- ---- 1.5238 + 0.0208 ---- ---- 55 UNCH APR18 ---- ---- 1.5263 + 0.0228 ---- ---- 55 UNCH MAY18 ---- ---- 1.5328 + 0.0228 ---- ---- 55 UNCH JUN18 ---- ---- 1.5428 + 0.0228 ---- ---- 55 UNCH TOTAL ME FUT SEP16 1061 GE FUT GULF COAST JET VS NYM 2 HO SPRD ---- ---- -0.1086 - 0.0045 ---- ---- 6835 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 41 Side 41 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST GULF COAST JET VS NYM 2 HO SPRD ME FUT OCT16 ---- ---- -0.1100 + 0.0050 ---- 655 NOV16 ---- ---- -0.1250 + 0.0025 ---- ---- DEC16 ---- ---- -0.1300 + 0.0025 ---- 50 4890 + 25 JAN17 ---- ---- -0.1200 + 0.0025 ---- 37 1553 - 25 FEB17 ---- ---- -0.1175 UNCH ---- 37 1553 - 25 MAR17 ---- ---- -0.1150 UNCH ---- 37 1553 - 25 APR17 ---- ---- -0.1150 + 0.0025 ---- 37 1138 - 25 MAY17 ---- ---- -0.1150 + 0.0025 ---- 37 1138 - 25 JUN17 ---- ---- -0.1150 + 0.0025 ---- 37 1138 - 25 JUL17 ---- ---- -0.1100 + 0.0025 ---- 37 1088 - 25 AUG17 ---- ---- -0.1100 + 0.0025 ---- 37 1088 - 25 SEP17 ---- ---- -0.1100 + 0.0025 ---- 37 1088 - 25 OCT17 ---- ---- -0.1200 + 0.0050 ---- 37 1213 + 37 NOV17 ---- ---- -0.1300 + 0.0050 ---- 37 1196 + 37 DEC17 ---- ---- -0.1400 + 0.0050 ---- 37 1196 + JAN18 ---- ---- -0.1150 + 0.0025 ---- ---- 175 UNCH FEB18 ---- ---- -0.1125 UNCH ---- ---- 175 UNCH MAR18 ---- ---- -0.1100 UNCH ---- ---- 175 UNCH APR18 ---- ---- -0.1100 + 0.0025 ---- ---- 175 UNCH MAY18 ---- ---- -0.1100 + 0.0025 ---- ---- 175 UNCH JUN18 ---- ---- -0.1100 + 0.0025 ---- ---- 175 UNCH JUL18 ---- ---- -0.1050 + 0.0025 ---- ---- 159 UNCH AUG18 ---- ---- -0.1050 + 0.0025 ---- ---- 159 UNCH SEP18 ---- ---- -0.1050 + 0.0025 ---- ---- 159 UNCH OCT18 ---- ---- -0.1150 + 0.0050 ---- ---- 159 UNCH NOV18 ---- ---- -0.1250 + 0.0050 ---- ---- 159 UNCH DEC18 ---- ---- -0.1350 + 0.0050 ---- ---- 159 UNCH 1149 40141 + TOTAL MF FUT ME FUT 6715 + 4755 180 UNCH 37 91 GULF COAST NO.6 FUEL OIL 3.0%S SEP16 ---- ---- 36.40 + 0.03 ---- ---- 8583 OCT16 ---- ---- 37.75 + 0.37 ---- 1339 7601 - 169 NOV16 ---- ---- 37.63 + 0.35 ---- 1428 6577 + 112 DEC16 ---- ---- 37.63 + 0.40 ---- 591 8426 - JAN17 ---- ---- 38.23 + 0.40 ---- 45 7487 UNCH FEB17 ---- ---- 38.43 + 0.45 ---- ---- 1890 UNCH MAR17 ---- ---- 38.58 + 0.45 ---- ---- 2080 UNCH APR17 ---- ---- 38.73 + 0.45 ---- ---- 1540 UNCH MAY17 ---- ---- 38.90 + 0.47 ---- ---- 1565 UNCH JUN17 ---- ---- 39.05 + 0.47 ---- ---- 2341 UNCH JUL17 ---- ---- 39.20 + 0.47 ---- ---- 951 UNCH AUG17 ---- ---- 39.35 + 0.47 ---- ---- 856 UNCH SEP17 ---- ---- 39.50 + 0.47 ---- ---- 856 UNCH OCT17 ---- ---- 39.68 + 0.50 ---- ---- 764 UNCH NOV17 ---- ---- 39.83 + 0.53 ---- ---- 764 UNCH DEC17 ---- ---- 39.98 + 0.55 ---- ---- 1829 UNCH JAN18 ---- ---- 40.20 + 0.52 ---- ---- 168 UNCH FEB18 ---- ---- 40.40 + 0.50 ---- ---- 168 UNCH MAR18 ---- ---- 40.60 + 0.47 ---- ---- 168 UNCH APR18 ---- ---- 40.80 + 0.47 ---- ---- 228 UNCH MAY18 ---- ---- 40.98 + 0.45 ---- ---- 228 UNCH JUN18 ---- ---- 41.15 + 0.42 ---- ---- 228 UNCH JUL18 ---- ---- 41.33 + 0.40 ---- ---- 228 UNCH AUG18 ---- ---- 41.50 + 0.37 ---- ---- 228 UNCH SEP18 ---- ---- 41.68 + 0.35 ---- ---- 228 UNCH OCT18 ---- ---- 41.85 + 0.35 ---- ---- 348 UNCH NOV18 ---- ---- 42.00 + 0.35 ---- ---- 348 UNCH DEC18 ---- ---- 42.15 + 0.35 ---- ---- 348 UNCH JAN19 ---- ---- 42.38 + 0.35 ---- ---- 15 UNCH FEB19 ---- ---- 42.58 + 0.35 ---- ---- 15 UNCH MAR19 ---- ---- 42.78 + 0.35 ---- ---- 15 UNCH APR19 ---- ---- 42.98 + 0.35 ---- ---- 15 UNCH MAY19 ---- ---- 43.15 + 0.32 ---- ---- 15 UNCH JUN19 ---- ---- 43.33 + 0.30 ---- ---- 15 UNCH JUL19 ---- ---- 43.48 + 0.28 ---- ---- 15 UNCH AUG19 ---- ---- 43.63 + 0.25 ---- ---- 15 UNCH SEP19 ---- ---- 43.78 + 0.23 ---- ---- 15 UNCH OCT19 ---- ---- 43.93 + 0.23 ---- ---- 15 UNCH NOV19 ---- ---- 44.05 + 0.22 ---- ---- 15 UNCH DEC19 ---- ---- 44.18 + 0.23 ---- ---- 15 UNCH JAN20 ---- ---- 37.37 + 0.23 ---- ---- 5 UNCH FEB20 ---- ---- 37.37 + 0.23 ---- ---- 5 UNCH MAR20 ---- ---- 37.37 + 0.23 ---- ---- 5 UNCH APR20 ---- ---- 37.37 + 0.23 ---- ---- 5 UNCH MAY20 ---- ---- 37.37 + 0.23 ---- ---- 5 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. UNCH 77 UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 42 Side 42 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN SETT. PRICE & PT. CHGE GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST GULF COAST NO.6 FUEL OIL 3.0%S MF FUT JUN20 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---- ---- 37.37 + 0.23 ---- MF FUT ---- 5 UNCH 3403 57236 - 134 GULF COAST NO.6 FUEL OIL CRACK MG FUT SEP16 ---- ---- -8.81 - 0.05 ---- ---- 923 UNCH OCT16 ---- ---- -10.27 - 0.40 ---- ---- 779 UNCH NOV16 ---- ---- -10.93 - 0.40 ---- ---- 609 UNCH DEC16 ---- ---- -11.51 - 0.35 ---- ---- 609 UNCH JAN17 ---- ---- -11.43 - 0.35 ---- ---- 235 UNCH FEB17 ---- ---- -11.65 - 0.29 ---- ---- 235 UNCH MAR17 ---- ---- -11.90 - 0.26 ---- ---- 235 UNCH APR17 ---- ---- -12.05 - 0.24 ---- ---- 235 UNCH MAY17 ---- ---- -12.12 - 0.19 ---- ---- 235 UNCH JUN17 ---- ---- -12.21 - 0.15 ---- ---- 235 UNCH JUL17 ---- ---- -12.25 - 0.11 ---- ---- 235 UNCH AUG17 ---- ---- -12.27 - 0.08 ---- ---- 235 UNCH SEP17 ---- ---- -12.30 - 0.04 ---- ---- 235 UNCH OCT17 ---- ---- -12.30 + 0.02 ---- ---- 235 UNCH NOV17 ---- ---- -12.32 + 0.07 ---- ---- 235 UNCH DEC17 ---- ---- -12.31 + 0.10 ---- ---- 235 UNCH TOTAL 5740 MG FUT GULF COAST ULSD CALENDAR LY FUT SEP16 ---- ---- 1.3993 - 0.0048 ---- ---- OCT16 ---- ---- 1.4866 + 0.0210 ---- 100 662 + 75 NOV16 ---- ---- 1.4747 + 0.0213 ---- 25 492 + 20 DEC16 ---- ---- 1.4702 + 0.0237 ---- 75 499 - 50 JAN17 ---- ---- 1.4937 + 0.0235 ---- 40 273 - 10 FEB17 ---- ---- 1.5059 + 0.0232 ---- 90 288 + 40 MAR17 ---- ---- 1.5112 + 0.0227 ---- 90 288 + 40 APR17 ---- ---- 1.5154 + 0.0222 ---- 15 160 + 5 MAY17 ---- ---- 1.5195 + 0.0220 ---- 15 160 + 5 JUN17 ---- ---- 1.5308 + 0.0219 ---- 15 160 + 5 JUL17 ---- ---- 1.5415 + 0.0220 ---- 15 147 + 14 AUG17 ---- ---- 1.5534 + 0.0220 ---- 15 162 + 14 SEP17 ---- ---- 1.5652 + 0.0221 ---- 15 162 + OCT17 ---- ---- 1.5711 + 0.0223 ---- ---- 167 UNCH NOV17 ---- ---- 1.5582 + 0.0222 ---- ---- 164 UNCH DEC17 ---- ---- 1.5531 + 0.0220 ---- ---- 164 UNCH JAN18 ---- ---- 1.5796 + 0.0215 ---- ---- 5 UNCH FEB18 ---- ---- 1.5856 + 0.0212 ---- ---- 5 UNCH MAR18 ---- ---- 1.5888 + 0.0208 ---- ---- 5 UNCH APR18 ---- ---- 1.5938 + 0.0203 ---- ---- 5 UNCH MAY18 ---- ---- 1.6003 + 0.0203 ---- ---- 5 UNCH JUN18 ---- ---- 1.6128 + 0.0203 ---- ---- 5 UNCH JUL18 ---- ---- 1.6233 + 0.0198 ---- ---- 5 UNCH AUG18 ---- ---- 1.6348 + 0.0193 ---- ---- 5 UNCH SEP18 ---- ---- 1.6443 + 0.0188 ---- ---- 5 UNCH OCT18 ---- ---- 1.6453 + 0.0183 ---- ---- 5 UNCH NOV18 ---- ---- 1.6303 + 0.0178 ---- ---- 3 UNCH DEC18 ---- ---- 1.6238 + 0.0178 ---- ---- 3 UNCH 4527 + 172 TOTAL 510 LY FUT 523 UNCH 14 GULF COAST ULSD CRACK SPREAD GY FUT SEP16 ---- ---- 13.56 - 0.28 ---- ---- 572 UNCH OCT16 ---- ---- 14.42 + 0.11 ---- ---- 522 UNCH NOV16 ---- ---- 13.38 + 0.15 ---- ---- 522 UNCH DEC16 ---- ---- 12.61 + 0.25 ---- ---- 522 UNCH JAN17 ---- ---- 13.08 + 0.24 ---- ---- 225 UNCH FEB17 ---- ---- 13.17 + 0.24 ---- ---- 225 UNCH MAR17 ---- ---- 12.99 + 0.24 ---- ---- 225 UNCH APR17 ---- ---- 12.87 + 0.25 ---- ---- 150 UNCH MAY17 ---- ---- 12.80 + 0.26 ---- ---- 150 UNCH JUN17 ---- ---- 13.03 + 0.30 ---- ---- 358 UNCH JUL17 ---- ---- 13.29 + 0.34 ---- ---- 150 UNCH AUG17 ---- ---- 13.62 + 0.37 ---- ---- 150 UNCH SEP17 ---- ---- 13.94 + 0.42 ---- ---- 150 UNCH OCT17 ---- ---- 14.01 + 0.46 ---- ---- 150 UNCH NOV17 ---- ---- 13.29 + 0.47 ---- ---- 150 UNCH DEC17 ---- ---- 12.94 + 0.47 ---- ---- 150 UNCH TOTAL 4371 GY FUT GBB FUT GULF CST UNL 87 GAS M2 V. RBOB BLMO 06SEP16 ---- ---- -0.0005 - 0.0048 ---- ---- 100 UNCH 07SEP16 ---- ---- -0.0013 - 0.0050 ---- ---- 75 UNCH 13SEP16 ---- ---- -0.0085 - 0.0065 ---- ---- 225 UNCH 15SEP16 ---- ---- -0.0085 - 0.0077 ---- ---- 40 UNCH THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 43 Side 43 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST GULF CST UNL 87 GAS M2 V. RBOB BLMO GBB FUT 16SEP16 ---- ---- -0.0047 - 0.0084 ---- ---- 75 UNCH 19SEP16 ---- ---- 0.0028 - 0.0093 ---- ---- 50 UNCH TOTAL 565 GBB FUT GULF UNL87 GAS M2 PLATTS F GCM FUT OCT16 ---- TOTAL ---- 1.4471 - 0.0039 ---- ---- 31 UNCH 31 GCM FUT GULF UNL87 M2 PL CRACK SPRD F GCC FUT SEP16 ---- ---- 13.254 - 0.301 ---- ---- 75 UNCH OCT16 ---- ---- 12.758 - 0.934 ---- ---- 25 UNCH NOV16 ---- ---- 9.678 - 0.469 ---- ---- 75 UNCH DEC16 ---- ---- 7.376 - 0.330 ---- ---- 150 UNCH TOTAL 325 GCC FUT GULF UNL87 M2 PL VS RBOB SPR F RVG FUT SEP16 ---- ---- 0.0012 - 0.0044 ---- ---- OCT16 ---- ---- 0.0050 - 0.0075 ---- 200 4707 + 100 NOV16 ---- ---- -0.0275 - 0.0050 ---- 100 2981 + 50 DEC16 ---- ---- -0.0650 - 0.0050 ---- 200 5190 + 50 500 19365 + 200 TOTAL RVG FUT 6487 UNCH HEATING OIL VS. BRENT CRACK SPREAD HOB FUT SEP16 ---- ---- 12.856 + 0.024 ---- ---- 911 UNCH OCT16 ---- 14.070B/13.530A 13.967 + 0.415 ---- ---- 608 UNCH NOV16 ---- 13.960B/13.470A 13.885 + 0.377 ---- ---- 1108 UNCH DEC16 ---- 14.030B/13.560A 13.950 + 0.333 ---- ---- 792 UNCH JAN17 ---- ---- 13.955 + 0.307 ---- ---- 805 UNCH FEB17 ---- ---- 13.745 + 0.296 ---- ---- 805 UNCH MAR17 ---- ---- 13.296 + 0.294 ---- ---- 805 UNCH APR17 ---- ---- 13.036 + 0.294 ---- ---- 825 UNCH MAY17 ---- ---- 12.914 + 0.305 ---- ---- 825 UNCH JUN17 ---- ---- 13.045 + 0.321 ---- ---- 825 UNCH JUL17 ---- ---- 13.294 + 0.334 ---- ---- 812 UNCH AUG17 ---- ---- 13.616 + 0.334 ---- ---- 812 UNCH SEP17 ---- ---- 13.951 + 0.348 ---- ---- 812 UNCH OCT17 ---- ---- 14.258 + 0.356 ---- ---- 802 UNCH NOV17 ---- ---- 14.491 + 0.353 ---- ---- 802 UNCH DEC17 ---- ---- 14.715 + 0.356 ---- ---- 802 UNCH JAN18 ---- ---- 14.694 + 0.353 ---- ---- 95 UNCH FEB18 ---- ---- 14.440 + 0.350 ---- ---- 95 UNCH MAR18 ---- ---- 14.071 + 0.345 ---- ---- 95 UNCH APR18 ---- ---- 13.995 + 0.343 ---- ---- 95 UNCH MAY18 ---- ---- 14.071 + 0.363 ---- ---- 95 UNCH JUN18 ---- ---- 14.341 + 0.374 ---- ---- 95 UNCH JUL18 ---- ---- 14.643 + 0.373 ---- ---- 95 UNCH AUG18 ---- ---- 14.987 + 0.371 ---- ---- 95 UNCH SEP18 ---- ---- 15.275 + 0.360 ---- ---- 95 UNCH OCT18 ---- ---- 15.521 + 0.350 ---- ---- 95 UNCH NOV18 ---- ---- 15.666 + 0.339 ---- ---- 95 UNCH DEC18 ---- ---- 15.853 + 0.349 ---- ---- 95 UNCH TOTAL 14291 HOB FUT JAPAN C&F NAPHTHA JA FUT SEP16 ---- ---- 398.78 - 0.76 ---- ---- OCT16 ---- ---- 417.37 - 5.18 ---- 30 494 + NOV16 ---- ---- 420.28 - 3.54 ---- 14 309 + DEC16 ---- ---- 422.12 - 2.01 ---- ---- 206 UNCH JAN17 ---- ---- 423.72 - 0.62 ---- ---- 75 UNCH FEB17 ---- ---- 424.60 - 0.34 ---- ---- 75 UNCH MAR17 ---- ---- 426.25 + 0.99 ---- ---- 75 UNCH APR17 ---- ---- 426.50 + 1.41 ---- ---- 5 UNCH MAY17 ---- ---- 427.30 + 1.84 ---- ---- 5 UNCH JUN17 ---- ---- 427.57 + 1.26 ---- ---- 5 UNCH JUL17 ---- ---- 428.72 + 1.44 ---- ---- 5 UNCH AUG17 ---- ---- 430.02 + 1.55 ---- ---- 5 UNCH SEP17 ---- ---- 432.00 + 1.24 ---- ---- 5 UNCH OCT17 ---- ---- 433.76 + 1.86 ---- ---- 5 UNCH NOV17 ---- ---- 435.32 + 2.98 ---- ---- 5 UNCH DEC17 ---- ---- 436.98 + 2.79 ---- ---- 5 UNCH TOTAL JB FUT 44 JA FUT 393 UNCH 10 11 1672 + 21 JAPAN C&F NAPHTHA CRACK SPREAD SEP16 ---- ---- -2.47 - 0.14 ---- ---- 642 UNCH OCT16 ---- ---- -2.94 - 1.15 ---- ---- 387 UNCH NOV16 ---- ---- -3.14 - 1.02 ---- ---- 52 UNCH DEC16 ---- ---- -3.44 - 0.89 ---- ---- 97 UNCH JAN17 ---- ---- -3.69 - 0.75 ---- 10 75 + 10 FEB17 ---- ---- -4.00 - 0.72 ---- 10 75 + 10 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 44 Side 44 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST JAPAN C&F NAPHTHA CRACK SPREAD JB FUT MAR17 ---- ---- -4.17 0.55 ---- 10 75 + 10 APR17 ---- ---- -4.48 NEW ---- 10 10 + 10 MAY17 ---- ---- -4.68 NEW ---- 10 10 + 10 JUN17 ---- ---- -4.89 NEW ---- 10 10 + 10 JUL17 ---- ---- -4.96 NEW ---- 10 10 + 10 AUG17 ---- ---- -4.99 NEW ---- 10 10 + 10 SEP17 ---- ---- -4.93 NEW ---- 10 10 + 10 OCT17 ---- ---- -4.88 NEW ---- 10 10 + 10 NOV17 ---- ---- -4.88 NEW ---- 10 10 + 10 DEC17 ---- ---- -4.88 NEW ---- 10 10 + 10 120 1493 + 120 TOTAL - JB FUT JET AVIA FUEL(PLTT) FOB V. ICE 1V FUT SEP16 ---- ---- 11.796 + 0.034 ---- ---- 4 UNCH OCT16 ---- ---- 14.468 + 1.280 ---- ---- 24 UNCH NOV16 ---- ---- 16.281 + 0.906 ---- ---- 9 UNCH DEC16 ---- ---- 17.687 + 1.437 ---- ---- 9 UNCH JAN17 ---- ---- 19.250 + 1.500 ---- ---- 6 UNCH FEB17 ---- ---- 19.250 + 1.500 ---- ---- 6 UNCH MAR17 ---- ---- 19.250 + 1.500 ---- ---- 6 UNCH APR17 ---- ---- 20.250 + 1.375 ---- ---- 1 UNCH MAY17 ---- ---- 20.250 + 1.375 ---- ---- 1 UNCH JUN17 ---- ---- 20.250 + 1.375 ---- ---- 1 UNCH JUL17 ---- ---- 22.333 + 0.896 ---- ---- 3 UNCH AUG17 ---- ---- 22.333 + 0.896 ---- ---- 3 UNCH SEP17 ---- ---- 22.333 + 0.896 ---- ---- 3 UNCH OCT17 ---- ---- 23.625 + 0.500 ---- ---- 3 UNCH NOV17 ---- ---- 23.625 + 0.500 ---- ---- 3 UNCH DEC17 ---- ---- 23.625 + 0.500 ---- ---- 3 UNCH TOTAL 85 1V FUT JET CIF NWE VS ICE JC FUT SEP16 ---- ---- 24.10 + 0.04 ---- ---- 23 UNCH OCT16 ---- ---- 26.22 + 1.28 ---- ---- 84 UNCH NOV16 ---- ---- 28.03 + 0.90 ---- ---- 79 UNCH DEC16 ---- ---- 29.43 + 1.43 ---- ---- 29 UNCH JAN17 ---- ---- 31.00 + 1.50 ---- ---- 21 UNCH FEB17 ---- ---- 31.01 + 1.51 ---- ---- 21 UNCH MAR17 ---- ---- 31.01 + 1.51 ---- ---- 21 UNCH APR17 ---- ---- 32.00 + 1.38 ---- ---- 21 UNCH MAY17 ---- ---- 32.00 + 1.37 ---- ---- 21 UNCH JUN17 ---- ---- 32.00 + 1.38 ---- ---- 21 UNCH JUL17 ---- ---- 34.08 + 0.90 ---- ---- 13 UNCH AUG17 ---- ---- 34.09 + 0.91 ---- ---- 13 UNCH SEP17 ---- ---- 34.08 + 0.90 ---- ---- 13 UNCH OCT17 ---- ---- 35.37 + 0.50 ---- ---- 8 UNCH NOV17 ---- ---- 35.38 + 0.50 ---- ---- 8 UNCH DEC17 ---- ---- 35.38 + 0.51 ---- ---- 8 UNCH JAN18 ---- ---- 37.25 + 0.24 ---- ---- 13 UNCH FEB18 ---- ---- 37.26 + 0.26 ---- ---- 13 UNCH MAR18 ---- ---- 37.25 + 0.25 ---- ---- 13 UNCH APR18 ---- ---- 38.67 + 0.29 ---- ---- 6 UNCH MAY18 ---- ---- 38.67 + 0.29 ---- ---- 6 UNCH JUN18 ---- ---- 38.67 + 0.30 ---- ---- 6 UNCH JUL18 ---- ---- 38.67 + 0.29 ---- ---- 3 UNCH AUG18 ---- ---- 38.66 + 0.28 ---- ---- 3 UNCH SEP18 ---- ---- 38.66 + 0.28 ---- ---- 3 UNCH OCT18 ---- ---- 38.66 + 0.29 ---- ---- 3 UNCH NOV18 ---- ---- 38.67 + 0.29 ---- ---- 3 UNCH DEC18 ---- ---- 38.67 + 0.30 ---- ---- 3 UNCH TOTAL 479 JC FUT JET FUEL UP-DOWN BALMO CLNDR S 1M FUT 02SEP16 ---- ---- -0.1083 - 0.0047 ---- ---- 527 UNCH 06SEP16 ---- ---- -0.1085 - 0.0050 ---- ---- 100 UNCH 07SEP16 ---- ---- -0.1087 - 0.0052 ---- ---- 725 UNCH 08SEP16 ---- ---- -0.1090 - 0.0057 ---- ---- 375 UNCH 09SEP16 ---- ---- -0.1089 - 0.0059 ---- ---- 550 UNCH 12SEP16 ---- ---- -0.1089 - 0.0064 ---- ---- 825 UNCH 13SEP16 ---- ---- -0.1088 - 0.0067 ---- ---- 1075 UNCH 14SEP16 ---- ---- -0.1087 - 0.0072 ---- ---- 50 UNCH 19SEP16 ---- ---- -0.1079 - 0.0095 ---- ---- 100 UNCH TOTAL KL FUT 4327 1M FUT LA CARB DIESEL (OPIS) SEP16 ---- ---- 0.0322 OCT16 ---- ---- 0.0250 + 0.0015 ---- ---- 365 UNCH UNCH ---- ---- 340 UNCH THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 45 Side 45 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX HIGH/LOW GLOBEX OPEN SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST LA CARB DIESEL (OPIS) KL FUT NOV16 ---- ---- -0.0187 UNCH ---- ---- 185 UNCH DEC16 ---- ---- -0.0362 UNCH ---- ---- 165 UNCH TOTAL 1055 KL FUT LA CARBOB GASOLINE(OPIS) JL FUT SEP16 ---- ---- 0.2140 OCT16 ---- ---- 0.1100 TOTAL + 0.0255 ---- ---- 100 UNCH UNCH ---- ---- 50 UNCH 150 JL FUT LA JET (OPIS) JS FUT SEP16 ---- ---- -0.0515 0.0024 ---- ---- 700 UNCH OCT16 ---- ---- -0.0450 UNCH ---- ---- 505 UNCH NOV16 ---- ---- -0.0638 UNCH ---- ---- 520 UNCH DEC16 ---- ---- -0.0662 UNCH ---- ---- 395 UNCH TOTAL + 2120 JS FUT LA JET FUEL VS NYM NO 2 HO SPRD MQ FUT SEP16 ---- ---- -0.0515 0.0003 ---- ---- 45 UNCH OCT16 ---- ---- -0.0450 UNCH ---- ---- 170 UNCH NOV16 ---- ---- -0.0638 UNCH ---- ---- 75 UNCH DEC16 ---- ---- -0.0662 UNCH ---- ---- 45 UNCH TOTAL + 335 MQ FUT LOS ANGELES CARB DIESEL (OPIS) LX FUT SEP16 ---- ---- 1.4639 + 0.0033 ---- ---- 13 UNCH OCT16 ---- ---- 1.5441 + 0.0235 ---- ---- 13 UNCH NOV16 ---- ---- 1.5110 + 0.0238 ---- ---- 13 UNCH DEC16 ---- ---- 1.5070 + 0.0237 ---- ---- 13 UNCH JAN17 ---- ---- 1.7348 + 0.0235 ---- ---- 13 UNCH FEB17 ---- ---- 1.7375 + 0.0232 ---- ---- 13 UNCH TOTAL 78 LX FUT MIN ARGUS PROPANE SAUDI ARAMCO MAS FUT OCT16 ---- ---- 339.190 + 3.986 ---- ---- 10 UNCH NOV16 ---- ---- 338.274 + 12.012 ---- ---- 20 UNCH JAN17 ---- ---- 342.607 + 11.345 ---- ---- 10 UNCH TOTAL 40 MAS FUT MIN EURO NPHTHA CIF NWE MNC FUT SEP16 ---- ---- 395.972 - 0.337 ---- ---- OCT16 ---- ---- 415.115 - 3.343 ---- 133 1385 + NOV16 ---- ---- 414.028 - 1.291 ---- 70 398 + DEC16 ---- ---- 414.865 + 0.323 ---- ---- 299 UNCH JAN17 ---- ---- 415.972 + 1.052 ---- ---- 199 UNCH FEB17 ---- ---- 416.978 + 1.289 ---- ---- 69 UNCH MAR17 ---- ---- 417.624 + 1.777 ---- ---- 15 UNCH APR17 ---- ---- 417.914 + 2.330 ---- ---- 1 UNCH MAY17 ---- ---- 418.423 + 2.461 ---- ---- 1 UNCH JUN17 ---- ---- 419.068 + 2.632 ---- ---- 1 UNCH JUL17 ---- ---- 419.973 + 2.353 ---- ---- 1 UNCH AUG17 ---- ---- 421.023 + 2.468 ---- ---- 1 UNCH SEP17 ---- ---- 422.876 + 2.363 ---- ---- 1 UNCH OCT17 ---- ---- 424.508 + 2.362 ---- ---- 1 UNCH NOV17 ---- ---- 425.941 + 3.272 ---- ---- 1 UNCH DEC17 ---- ---- 427.353 + 2.834 ---- ---- 1 UNCH JAN18 ---- ---- 428.862 + 2.961 ---- ---- 2 UNCH FEB18 ---- ---- 430.321 + 3.401 ---- ---- 2 UNCH MAR18 ---- ---- 431.651 + 3.330 ---- ---- 2 UNCH APR18 ---- ---- 432.946 + 3.047 ---- ---- 2 UNCH MAY18 ---- ---- 434.375 + 2.921 ---- ---- 2 UNCH JUN18 ---- ---- 433.117 + 0.572 ---- ---- 2 UNCH JUL18 ---- ---- 434.615 + 0.251 ---- ---- 2 UNCH AUG18 ---- ---- 436.012 - 0.405 ---- ---- 2 UNCH SEP18 ---- ---- 437.768 - 0.728 ---- ---- 2 UNCH OCT18 ---- ---- 439.535 - 1.050 ---- ---- 2 UNCH NOV18 ---- ---- 441.123 - 1.372 ---- ---- 2 UNCH DEC18 ---- ---- 442.620 - 1.538 ---- ---- 2 UNCH TOTAL MGF FUT SEP16 TOTAL 203 MNC FUT UNCH 63 20 3854 + 83 MIN GSL .1 PLTS CRGS CIFNWE VS GSL ---- ---- 1.034 - 0.023 ---- ---- 10 UNCH 10 MGF FUT MJN FUT 1456 MIN JAPAN C&F NAPHTHA PLATTS SEP16 ---- ---- 398.780 - 0.764 ---- ---- OCT16 ---- ---- 417.365 - 5.176 ---- 110 520 430 - NOV16 ---- ---- 420.278 - 3.541 ---- 30 146 + DEC16 ---- ---- 422.115 - 2.011 ---- ---- 50 UNCH JAN17 ---- ---- 423.722 - 0.615 ---- ---- 10 UNCH FEB17 ---- ---- 424.603 - 0.336 ---- ---- 10 UNCH MAR17 ---- ---- 426.249 + 0.985 ---- ---- 10 UNCH THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. UNCH 40 30 IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 46 Side 46 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST MIN JAPAN C&F NAPHTHA PLATTS MJN FUT APR17 ---- ---- 426.497 + 1.413 ---- ---- 10 UNCH MAY17 ---- ---- 427.298 + 1.836 ---- ---- 10 UNCH JUN17 ---- ---- 427.568 + 1.257 ---- ---- 10 UNCH TOTAL 140 MJN FUT 1206 - 10 MIN JETKERO CRGOS CIF NWE VS GASOIL MJC FUT SEP16 ---- ---- 24.091 + 0.034 ---- ---- OCT16 ---- ---- 26.220 + 1.280 ---- 20 NOV16 ---- ---- 28.030 + 0.900 ---- ---- 43 UNCH DEC16 ---- ---- 29.430 + 1.430 ---- ---- 63 UNCH JAN17 ---- ---- 31.000 + 1.500 ---- ---- 48 UNCH FEB17 ---- ---- 31.010 + 1.510 ---- ---- 28 UNCH MAR17 ---- ---- 31.010 + 1.510 ---- ---- 28 UNCH APR17 ---- ---- 32.000 + 1.380 ---- ---- 5 UNCH MAY17 ---- ---- 32.000 + 1.370 ---- ---- 5 UNCH JUN17 ---- ---- 32.000 + 1.380 ---- ---- 5 UNCH JUL17 ---- ---- 34.080 + 0.900 ---- ---- 20 UNCH AUG17 ---- ---- 34.090 + 0.910 ---- ---- 20 UNCH SEP17 ---- ---- 34.080 + 0.900 ---- ---- 20 UNCH JAN18 ---- ---- 37.250 + 0.240 ---- ---- 10 UNCH FEB18 ---- ---- 37.260 + 0.260 ---- ---- 10 UNCH MAR18 ---- ---- 37.250 + 0.250 ---- ---- 10 UNCH TOTAL 20 MJC FUT 95 UNCH 83 + 20 493 + 20 MIN SPORE FUELOIL380CST(PLTS) BALMO MTB FUT 02SEP16 ---- ---- 250.109 + 1.048 ---- ---- 36 UNCH 08SEP16 ---- ---- 250.791 + 1.310 ---- ---- 60 UNCH 13SEP16 ---- ---- 250.025 + 1.497 ---- ---- 40 UNCH 14SEP16 ---- ---- 250.274 + 1.612 ---- ---- 20 UNCH 15SEP16 ---- ---- 250.434 + 1.746 ---- ---- 20 UNCH 19SEP16 ---- ---- 251.725 + 2.096 ---- ---- 10 UNCH 03OCT16 ---- ---- 260.975 + 1.817 ---- ---- 16 UNCH TOTAL 202 MTB FUT MIN ULSD 10PPM CRGOS CIF MED VS GSL UCM FUT SEP16 ---- ---- 5.648 + 0.011 ---- ---- 20 UNCH OCT16 ---- ---- 6.875 + 0.656 ---- ---- 30 UNCH NOV16 ---- ---- 5.583 + 0.208 ---- ---- 25 UNCH DEC16 ---- ---- 4.000 + 0.187 ---- ---- 25 UNCH TOTAL 100 UCM FUT MIN ULSD 10PPM CRGS CIF NWE VS GSL MGN FUT SEP16 ---- ---- 3.875 + 0.034 ---- ---- 151 UNCH OCT16 ---- ---- 5.687 + 0.343 ---- ---- 190 UNCH NOV16 ---- ---- 4.562 + 0.218 ---- ---- 90 UNCH DEC16 ---- ---- 2.750 + 0.250 ---- ---- 30 UNCH JAN17 ---- ---- 3.292 + 0.042 ---- ---- 20 UNCH FEB17 ---- ---- 3.292 + 0.042 ---- ---- 10 UNCH MAR17 ---- ---- 3.292 + 0.042 ---- ---- 10 UNCH APR17 ---- ---- 3.719 - 0.031 ---- ---- 20 UNCH MAY17 ---- ---- 3.719 - 0.031 ---- ---- 20 UNCH JUN17 ---- ---- 3.719 - 0.031 ---- ---- 20 UNCH JUL17 ---- ---- 3.750 UNCH ---- ---- 10 UNCH AUG17 ---- ---- 3.750 UNCH ---- ---- 20 UNCH OCT17 ---- ---- 3.750 UNCH ---- ---- 10 UNCH NOV17 ---- ---- 3.750 UNCH ---- ---- 10 UNCH JAN18 ---- ---- 5.000 UNCH ---- ---- 2 UNCH FEB18 ---- ---- 5.000 UNCH ---- ---- 2 UNCH MAR18 ---- ---- 5.000 UNCH ---- ---- 2 UNCH APR18 ---- ---- 5.125 UNCH ---- ---- 2 UNCH MAY18 ---- ---- 5.125 UNCH ---- ---- 2 UNCH JUN18 ---- ---- 5.125 UNCH ---- ---- 2 UNCH JUL18 ---- ---- 5.125 UNCH ---- ---- 2 UNCH AUG18 ---- ---- 5.125 UNCH ---- ---- 2 UNCH SEP18 ---- ---- 5.125 UNCH ---- ---- 2 UNCH OCT18 ---- ---- 5.125 UNCH ---- ---- 2 UNCH NOV18 ---- ---- 5.125 UNCH ---- ---- 2 UNCH DEC18 ---- ---- 5.125 UNCH ---- ---- 2 UNCH TOTAL 635 MGN FUT MINI 1% FUEL OIL CAR MED MFD FUT SEP16 ---- ---- 255.191 + 0.067 ---- ---- 136 UNCH OCT16 ---- ---- 265.200 + 2.000 ---- ---- 60 UNCH TOTAL 196 MMF FUT MFD FUT MINI 3.5% FUEL OIL CAR MED SEP16 ---- ---- 235.509 + 0.089 ---- ---- 35 UNCH OCT16 ---- ---- 242.683 + 1.358 ---- ---- 27 UNCH NOV16 ---- ---- 241.475 + 1.900 ---- 100 103 + THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. 100 IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 47 Side 47 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST MINI 3.5% FUEL OIL CAR MED MMF FUT DEC16 ---- ---- 240.162 + 2.149 ---- ---- 3 UNCH JAN17 ---- ---- 242.725 + 2.275 ---- ---- 2 UNCH FEB17 ---- ---- 243.767 + 2.650 ---- ---- 2 UNCH MAR17 ---- ---- 244.600 + 2.775 ---- ---- 2 UNCH APR17 ---- ---- 245.600 + 2.900 ---- ---- 3 UNCH MAY17 ---- ---- 246.600 + 3.150 ---- ---- 3 UNCH JUN17 ---- ---- 248.225 + 3.275 ---- ---- 3 UNCH JUL17 ---- ---- 248.725 + 3.275 ---- ---- 3 UNCH AUG17 ---- ---- 249.475 + 3.275 ---- ---- 3 UNCH SEP17 ---- ---- 250.225 + 3.275 ---- ---- 3 UNCH OCT17 ---- ---- 250.975 + 3.275 ---- ---- 2 UNCH NOV17 ---- ---- 251.725 + 3.400 ---- ---- 2 UNCH DEC17 ---- ---- 252.475 + 3.525 ---- ---- 2 UNCH 198 + 100 TOTAL 100 MMF FUT MINI ARGUS PROPANE FAR EAST IDX MAE FUT SEP16 ---- ---- 329.292 + 0.445 ---- ---- 20 UNCH OCT16 ---- ---- 344.617 - 10.010 ---- ---- 10 UNCH NOV16 ---- ---- 350.280 - 7.790 ---- ---- 30 UNCH DEC16 ---- ---- 353.120 - 7.920 ---- ---- 20 UNCH TOTAL 80 MAE FUT MINI EU 1%FO BARGE FOB RDAM FUT T0 FUT SEP16 ---- ---- 243.145 - 0.275 ---- ---- OCT16 ---- ---- 256.950 + 1.750 ---- 30 NOV16 ---- ---- 254.875 + 1.925 ---- ---- 6 UNCH DEC16 ---- ---- 253.575 + 2.187 ---- ---- 22 UNCH JAN17 ---- ---- 255.650 + 2.325 ---- ---- 10 UNCH FEB17 ---- ---- 256.850 + 2.900 ---- ---- 10 UNCH MAR17 ---- ---- 258.100 + 3.275 ---- ---- 10 UNCH APR17 ---- ---- 258.850 + 2.900 ---- ---- 7 UNCH MAY17 ---- ---- 260.100 + 3.150 ---- ---- 7 UNCH JUN17 ---- ---- 260.975 + 3.275 ---- ---- 7 UNCH JUL17 ---- ---- 261.725 + 3.275 ---- ---- 12 UNCH AUG17 ---- ---- 262.475 + 3.275 ---- ---- 12 UNCH SEP17 ---- ---- 263.225 + 3.275 ---- ---- 12 UNCH OCT17 ---- ---- 264.475 + 3.275 ---- ---- 12 UNCH NOV17 ---- ---- 265.225 + 3.400 ---- ---- 12 UNCH DEC17 ---- ---- 265.975 + 3.525 ---- ---- 12 UNCH JAN18 ---- ---- 269.100 + 3.275 ---- ---- 23 UNCH FEB18 ---- ---- 270.225 + 3.150 ---- ---- 23 UNCH MAR18 ---- ---- 271.350 + 3.025 ---- ---- 23 UNCH APR18 ---- ---- 272.475 + 2.900 ---- ---- 7 UNCH MAY18 ---- ---- 273.475 + 2.650 ---- ---- 7 UNCH JUN18 ---- ---- 274.975 + 2.400 ---- ---- 7 UNCH TOTAL 30 T0 FUT 2 UNCH 19 + 8 262 + 8 MINI EU 1%FO CARGO FOB NWE BALMO F 0C FUT 07SEP16 ---- ---- 252.414 + 0.082 ---- ---- 20 UNCH 13SEP16 ---- ---- 250.229 + 0.105 ---- ---- 20 UNCH TOTAL 40 0C FUT MINI EU 1%FO CARGO FOB NWE FUT 0B FUT SEP16 ---- ---- 251.657 + 0.067 ---- ---- 155 UNCH OCT16 ---- ---- 260.700 + 1.750 ---- ---- 20 UNCH TOTAL 175 0B FUT MINI EU 3.5%FO BARGE FOB RDAM BALMO 0E FUT 02SEP16 ---- ---- 238.974 + 0.094 ---- ---- 91 UNCH 05SEP16 ---- ---- 239.385 + 0.098 ---- ---- 99 UNCH 06SEP16 ---- ---- 239.576 + 0.103 ---- ---- 47 UNCH 07SEP16 ---- ---- 240.011 + 0.109 ---- ---- 94 UNCH 08SEP16 ---- ---- 240.291 + 0.116 ---- ---- 39 UNCH 09SEP16 ---- ---- 239.825 + 0.123 ---- ---- 47 UNCH 12SEP16 ---- ---- 239.530 + 0.131 ---- ---- 200 UNCH 13SEP16 ---- ---- 239.300 + 0.141 ---- ---- 149 UNCH 14SEP16 ---- ---- 239.573 + 0.151 ---- ---- 80 UNCH 15SEP16 ---- ---- 240.017 + 0.164 ---- ---- 105 UNCH 16SEP16 ---- ---- 240.268 + 0.179 ---- ---- 90 UNCH 19SEP16 ---- ---- 240.920 + 0.197 ---- ---- 70 UNCH 20SEP16 ---- ---- 241.272 + 0.218 ---- ---- 45 UNCH 26SEP16 ---- ---- 241.040 + 0.393 ---- ---- 20 UNCH TOTAL 0D FUT 1176 0E FUT MINI EU 3.5%FO BARGE FOB RDAM FUT SEP16 ---- ---- 238.418 + 0.089 ---- ---- OCT16 ---- ---- 245.600 + 1.525 ---- 50 1211 939 + 6 NOV16 ---- ---- 243.600 + 1.900 ---- 25 351 + 25 DEC16 ---- ---- 242.350 + 2.150 ---- 8 414 - 8 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 48 Side 48 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX HIGH/LOW GLOBEX OPEN SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST MINI EU 3.5%FO BARGE FOB RDAM FUT 0D FUT JAN17 ---- ---- 244.350 + 2.275 ---- ---- 379 UNCH FEB17 ---- ---- 245.600 + 2.650 ---- ---- 401 UNCH MAR17 ---- ---- 246.600 + 2.775 ---- 3 397 - 3 APR17 ---- ---- 247.600 + 2.900 ---- 3 346 - 3 MAY17 ---- ---- 248.600 + 3.150 ---- 3 364 - 3 JUN17 ---- ---- 249.475 + 3.275 ---- 3 342 - JUL17 ---- ---- 250.225 + 3.275 ---- 3 224 AUG17 ---- ---- 250.975 + 3.275 ---- 3 205 - 3 SEP17 ---- ---- 251.725 + 3.275 ---- 3 234 - 3 OCT17 ---- ---- 252.475 + 3.275 ---- 3 203 - 2 NOV17 ---- ---- 253.225 + 3.400 ---- 3 229 - 3 DEC17 ---- ---- 253.975 + 3.525 ---- 3 203 - JAN18 ---- ---- 256.100 + 3.275 ---- ---- 23 UNCH FEB18 ---- ---- 257.225 + 3.150 ---- ---- 24 UNCH MAR18 ---- ---- 258.350 + 3.025 ---- ---- 23 UNCH APR18 ---- ---- 259.475 + 2.900 ---- ---- 32 UNCH MAY18 ---- ---- 260.475 + 2.650 ---- ---- 23 UNCH JUN18 ---- ---- 261.475 + 2.400 ---- ---- 24 UNCH JUL18 ---- ---- 262.475 + 2.400 ---- ---- 19 UNCH AUG18 ---- ---- 263.350 + 2.275 ---- ---- 20 UNCH SEP18 ---- ---- 264.100 + 2.025 ---- ---- 18 UNCH OCT18 ---- ---- 264.850 + 2.025 ---- ---- 27 UNCH NOV18 ---- ---- 265.475 + 2.025 ---- ---- 18 UNCH DEC18 ---- ---- 266.100 + 2.025 ---- ---- 19 UNCH JAN19 ---- ---- 268.350 + 2.025 ---- ---- 15 UNCH FEB19 ---- ---- 269.475 + 2.025 ---- ---- 15 UNCH MAR19 ---- ---- 270.600 + 2.025 ---- ---- 11 UNCH APR19 ---- ---- 271.600 + 2.025 ---- ---- 11 UNCH MAY19 ---- ---- 272.600 + 2.025 ---- ---- 11 UNCH JUN19 ---- ---- 273.600 + 2.025 ---- ---- 11 UNCH JUL19 ---- ---- 274.475 + 2.025 ---- ---- 11 UNCH AUG19 ---- ---- 275.350 + 2.025 ---- ---- 11 UNCH SEP19 ---- ---- 276.225 + 2.025 ---- ---- 11 UNCH OCT19 ---- ---- 276.975 + 2.025 ---- ---- 11 UNCH NOV19 ---- ---- 277.600 + 2.025 ---- ---- 11 UNCH DEC19 ---- ---- 278.225 + 2.025 ---- ---- 11 UNCH TOTAL 113 0D FUT 3 UNCH 2 6852 - 2 MINI EUR DIESEL10PPM VS ICE GS MUD FUT SEP16 ---- ---- -2.636 - 0.034 ---- ---- 137 UNCH OCT16 ---- ---- -1.500 + 0.437 ---- ---- 15 UNCH NOV16 ---- ---- -1.594 + 0.312 ---- ---- 5 UNCH DEC16 ---- ---- -3.250 UNCH ---- ---- 15 UNCH JAN17 ---- ---- -2.219 + 0.312 ---- ---- 18 UNCH FEB17 ---- ---- -2.219 + 0.313 ---- ---- 18 UNCH MAR17 ---- ---- -2.219 + 0.312 ---- ---- 18 UNCH APR17 ---- ---- -2.031 + 0.188 ---- ---- 18 UNCH MAY17 ---- ---- -2.031 + 0.187 ---- ---- 18 UNCH JUN17 ---- ---- -2.031 + 0.188 ---- ---- 18 UNCH JUL17 ---- ---- -2.062 + 0.188 ---- ---- 18 UNCH AUG17 ---- ---- -2.062 + 0.188 ---- ---- 18 UNCH SEP17 ---- ---- -2.062 + 0.188 ---- ---- 18 UNCH OCT17 ---- ---- -1.750 + 0.125 ---- ---- 18 UNCH NOV17 ---- ---- -1.750 + 0.125 ---- ---- 18 UNCH DEC17 ---- ---- -1.750 + 0.125 ---- ---- 18 UNCH TOTAL 388 MUD FUT MINI EURO NAPHTHA BALMO MEN FUT 02SEP16 ---- ---- 397.483 - 0.353 ---- ---- 30 UNCH 05SEP16 ---- ---- 398.682 - 0.371 ---- ---- 30 UNCH 06SEP16 ---- ---- 399.626 - 0.390 ---- ---- 25 UNCH 07SEP16 ---- ---- 400.633 - 0.412 ---- ---- 63 UNCH 08SEP16 ---- ---- 401.287 - 0.437 ---- ---- 20 UNCH 09SEP16 ---- ---- 400.602 - 0.464 ---- ---- 21 UNCH 12SEP16 ---- ---- 400.392 - 0.495 ---- ---- 30 UNCH 15SEP16 ---- ---- 402.865 - 0.619 ---- ---- 96 UNCH 19SEP16 ---- ---- 405.539 - 0.742 ---- ---- 20 UNCH 23SEP16 ---- ---- 408.606 - 1.237 ---- ---- 40 UNCH TOTAL 375 MEO FUT MEN FUT MINI GAS EUROBOB OXY BARGES SEP16 ---- ---- 477.026 - 0.174 ---- ---- OCT16 ---- ---- 490.072 + 4.816 ---- 744 3772 3001 + NOV16 ---- ---- 474.759 + 4.724 ---- 105 527 + 56 DEC16 ---- ---- 467.959 + 4.723 ---- 400 1061 - 256 JAN17 ---- ---- 471.168 + 4.936 ---- ---- 22 UNCH FEB17 ---- ---- 477.418 + 4.685 ---- ---- 12 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. UNCH 126 UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 49 Side 49 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST MINI GAS EUROBOB OXY BARGES MEO FUT MAR17 ---- ---- 484.053 + 4.952 ---- ---- 12 UNCH APR17 ---- ---- 525.188 + 4.999 ---- ---- 22 UNCH MAY17 ---- ---- 528.076 + 4.537 ---- ---- 12 UNCH JUN17 ---- ---- 527.544 + 4.763 ---- ---- 12 UNCH JUL17 ---- ---- 524.796 + 4.992 ---- ---- 12 UNCH AUG17 ---- ---- 521.034 + 4.755 ---- ---- 12 UNCH SEP17 ---- ---- 515.838 + 4.054 ---- ---- 12 UNCH OCT17 ---- ---- 490.942 + 3.673 ---- ---- 12 UNCH NOV17 ---- ---- 485.995 + 4.333 ---- ---- 12 UNCH DEC17 ---- ---- 483.629 + 4.267 ---- ---- 12 UNCH 1249 8525 - TOTAL MEO FUT 74 MINI GAS EUROBOB OXY NWE ARGS BALMO MEB FUT 02SEP16 ---- ---- 477.980 - 0.182 ---- ---- 60 UNCH 06SEP16 ---- ---- 480.399 - 0.201 ---- ---- 20 UNCH 07SEP16 ---- ---- 481.643 - 0.213 ---- ---- 30 UNCH 08SEP16 ---- ---- 482.387 - 0.225 ---- ---- 20 UNCH 09SEP16 ---- ---- 481.630 - 0.239 ---- ---- 190 UNCH 13SEP16 ---- ---- 480.166 - 0.274 ---- ---- 70 UNCH 19SEP16 ---- ---- 480.508 - 0.383 ---- ---- 20 UNCH TOTAL 410 MEB FUT MINI GSOIL .1 PLTTS VS ICE GSOIL SW MGB FUT SEP16 ---- ---- -7.557 - 0.069 ---- ---- 11 UNCH OCT16 ---- ---- -8.875 + 0.125 ---- ---- 11 UNCH NOV16 ---- ---- -10.031 + 0.188 ---- ---- 11 UNCH DEC16 ---- ---- -10.438 + 0.249 ---- ---- 11 UNCH TOTAL 44 MGB FUT MINI JAPAN NAPHTHA BALMO FUT E6M FUT 02SEP16 ---- ---- 399.769 - 0.803 ---- ---- 30 UNCH 19SEP16 ---- ---- 405.339 - 1.604 ---- ---- 10 UNCH TOTAL 40 E6M FUT MINI RBOB V. EBOB(ARGUS) NWE BRGS MXB FUT SEP16 ---- ---- 0.0272 - 0.0005 ---- ---- OCT16 ---- ---- 0.0413 - 0.0102 ---- 100 NOV16 ---- ---- 0.0572 - 0.0018 ---- ---- 382 UNCH DEC16 ---- ---- 0.0731 + 0.0015 ---- ---- 148 UNCH JAN17 ---- ---- 0.0761 + 0.0027 ---- ---- 18 UNCH FEB17 ---- ---- 0.0812 + 0.0041 ---- ---- 18 UNCH MAR17 ---- ---- 0.2434 + 0.0029 ---- ---- 18 UNCH APR17 ---- ---- 0.1353 + 0.0025 ---- ---- 18 UNCH MAY17 ---- ---- 0.1232 + 0.0037 ---- ---- 18 UNCH JUN17 ---- ---- 0.1150 + 0.0029 ---- ---- 18 UNCH JUL17 ---- ---- 0.1078 + 0.0022 ---- ---- 18 UNCH AUG17 ---- ---- 0.0944 + 0.0028 ---- ---- 18 UNCH SEP17 ---- ---- -0.0111 + 0.0045 ---- ---- 18 UNCH OCT17 ---- ---- 0.0363 + 0.0058 ---- ---- 18 UNCH NOV17 ---- ---- 0.0384 + 0.0039 ---- ---- 18 UNCH DEC17 ---- ---- 0.0501 + 0.0041 ---- ---- 18 UNCH TOTAL 100 MXB FUT 716 UNCH 58 995 - 2457 - 58 MINI RBOB V. EBOBARG NWE BRGS BALMO MXR FUT 02SEP16 ---- ---- 0.0304 - 0.0006 ---- ---- 120 UNCH 06SEP16 ---- ---- 0.0285 - 0.0006 ---- ---- 240 UNCH 07SEP16 ---- ---- 0.0296 - 0.0007 ---- ---- 240 UNCH 08SEP16 ---- ---- 0.0311 - 0.0007 ---- ---- 420 UNCH 09SEP16 ---- ---- 0.0329 - 0.0006 ---- ---- 200 UNCH TOTAL 1220 MTS FUT MXR FUT MINI SINGAPORE 380CST FUEL OIL SEP16 ---- ---- 249.829 + 0.999 ---- ---- OCT16 ---- ---- 260.975 + 1.817 ---- 167 3563 1645 - UNCH 45 NOV16 ---- ---- 260.475 + 2.244 ---- 40 610 + 40 DEC16 ---- ---- 259.975 + 2.325 ---- ---- 484 - JAN17 ---- ---- 259.475 + 2.075 ---- 10 327 FEB17 ---- ---- 260.350 + 2.700 ---- 18 291 - MAR17 ---- ---- 261.100 + 3.075 ---- 10 266 UNCH APR17 ---- ---- 261.717 + 3.088 ---- ---- 216 UNCH MAY17 ---- ---- 262.333 + 3.100 ---- ---- 99 UNCH JUN17 ---- ---- 263.028 + 3.042 ---- ---- 94 UNCH JUL17 ---- ---- 263.722 + 2.983 ---- ---- 105 UNCH AUG17 ---- ---- 264.417 + 2.925 ---- ---- 60 UNCH SEP17 ---- ---- 265.299 + 3.050 ---- ---- 60 UNCH OCT17 ---- ---- 266.181 + 3.175 ---- ---- 55 UNCH NOV17 ---- ---- 267.063 + 3.300 ---- ---- 50 UNCH DEC17 ---- ---- 268.307 + 3.171 ---- 9 JAN18 ---- ---- 269.552 + 3.043 ---- ---- 20 UNCH 3 74 + 33 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. 9 UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 50 Side 50 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST MINI SINGAPORE 380CST FUEL OIL MTS FUT FEB18 ---- ---- 270.796 + 2.914 ---- ---- 33 UNCH MAR18 ---- ---- 272.041 + 2.786 ---- ---- 33 UNCH APR18 ---- ---- 273.285 + 2.657 ---- ---- 33 UNCH MAY18 ---- ---- 274.530 + 2.529 ---- ---- 33 UNCH JUN18 ---- ---- 275.775 + 2.400 ---- ---- 33 UNCH JUL18 ---- ---- 276.777 + 2.368 ---- ---- 6 UNCH AUG18 ---- ---- 277.780 + 2.337 ---- ---- 6 UNCH SEP18 ---- ---- 278.783 + 2.306 ---- ---- 6 UNCH OCT18 ---- ---- 279.786 + 2.275 ---- ---- 6 UNCH NOV18 ---- ---- 280.789 + 2.244 ---- ---- 6 UNCH DEC18 ---- ---- 281.791 + 2.212 ---- ---- 6 UNCH JAN19 ---- ---- 282.794 + 2.181 ---- ---- 5 UNCH FEB19 ---- ---- 283.797 + 2.150 ---- ---- 5 UNCH MAR19 ---- ---- 284.800 + 2.119 ---- ---- 5 UNCH APR19 ---- ---- 285.803 + 2.088 ---- ---- 5 UNCH MAY19 ---- ---- 286.806 + 2.057 ---- ---- 5 UNCH JUN19 ---- ---- 287.808 + 2.025 ---- ---- 5 UNCH JUL19 ---- ---- 288.577 + 2.010 ---- ---- 5 UNCH AUG19 ---- ---- 289.345 + 1.993 ---- ---- 5 UNCH SEP19 ---- ---- 290.114 + 1.978 ---- ---- 1 UNCH OCT19 ---- ---- 290.882 + 1.962 ---- ---- 1 UNCH NOV19 ---- ---- 291.650 + 1.946 ---- ---- 1 UNCH DEC19 ---- ---- 292.419 + 1.931 ---- ---- 1 UNCH TOTAL 254 MTS FUT 8277 - 19 MINI SINGAPORE FO 180 CST BALMO FUT 5L FUT 05SEP16 ---- ---- 257.945 + 1.210 ---- ---- 30 UNCH 13SEP16 ---- ---- 257.307 + 1.643 ---- ---- 10 UNCH 15SEP16 ---- ---- 257.814 + 1.916 ---- ---- 10 UNCH TOTAL 50 5L FUT MINI SINGAPORE FO 180 CST FUT 0F FUT SEP16 ---- ---- 256.906 + 1.096 ---- ---- OCT16 ---- ---- 267.475 + 2.150 ---- 58 645 - 2 NOV16 ---- ---- 266.225 + 2.275 ---- 24 186 + 24 DEC16 ---- ---- 265.975 + 2.350 ---- ---- 100 UNCH JAN17 ---- ---- 265.350 + 2.075 ---- ---- 12 UNCH FEB17 ---- ---- 266.350 + 2.700 ---- ---- 12 UNCH MAR17 ---- ---- 267.350 + 3.075 ---- ---- 12 UNCH APR17 ---- ---- 268.075 + 3.087 ---- ---- 12 UNCH MAY17 ---- ---- 268.800 + 3.100 ---- ---- 12 UNCH JUN17 ---- ---- 269.575 + 3.042 ---- ---- 12 UNCH JUL17 ---- ---- 270.350 + 2.983 ---- ---- 12 UNCH AUG17 ---- ---- 271.125 + 2.925 ---- ---- 12 UNCH SEP17 ---- ---- 272.125 + 3.050 ---- ---- 12 UNCH OCT17 ---- ---- 273.125 + 3.175 ---- ---- 12 UNCH NOV17 ---- ---- 274.125 + 3.300 ---- ---- 12 UNCH DEC17 ---- ---- 275.532 + 3.171 ---- ---- 12 UNCH JAN18 ---- ---- 276.939 + 3.043 ---- ---- 6 UNCH FEB18 ---- ---- 278.346 + 2.914 ---- ---- 6 UNCH MAR18 ---- ---- 279.754 + 2.786 ---- ---- 6 UNCH APR18 ---- ---- 281.161 + 2.657 ---- ---- 6 UNCH MAY18 ---- ---- 282.568 + 2.529 ---- ---- 6 UNCH JUN18 ---- ---- 283.975 + 2.400 ---- ---- 6 UNCH JUL18 ---- ---- 284.985 + 2.368 ---- ---- 6 UNCH AUG18 ---- ---- 285.996 + 2.338 ---- ---- 6 UNCH SEP18 ---- ---- 287.006 + 2.306 ---- ---- 6 UNCH OCT18 ---- ---- 288.017 + 2.275 ---- ---- 6 UNCH NOV18 ---- ---- 289.027 + 2.244 ---- ---- 6 UNCH DEC18 ---- ---- 290.037 + 2.212 ---- ---- 6 UNCH TOTAL 82 0F FUT 695 UNCH 1842 + 22 MINI SINGAPORE GASOIL PLATS FUT MSG FUT SEP16 ---- ---- 54.586 + 0.240 ---- ---- 145 UNCH OCT16 ---- ---- 58.473 + 3.728 ---- ---- 30 UNCH TOTAL 1N FUT 175 MSG FUT MOGAS92 UNLEADED (PLATTS) SEP16 ---- ---- 55.490 - 0.044 ---- ---- OCT16 ---- ---- 57.832 + 0.328 ---- 185 3098 2273 + NOV16 ---- ---- 57.082 + 0.468 ---- 360 2186 + DEC16 ---- ---- 56.739 + 0.547 ---- ---- 1719 UNCH JAN17 ---- ---- 57.031 + 0.425 ---- ---- 310 UNCH FEB17 ---- ---- 57.561 + 0.479 ---- ---- 117 UNCH MAR17 ---- ---- 58.127 + 0.541 ---- ---- 77 UNCH APR17 ---- ---- 58.636 + 0.620 ---- ---- 595 UNCH MAY17 ---- ---- 58.916 + 0.603 ---- ---- 200 UNCH THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. UNCH 185 100 IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 51 Side 51 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST MOGAS92 UNLEADED (PLATTS) 1N FUT JUN17 ---- ---- 59.129 + 0.657 ---- ---- 100 UNCH JUL17 ---- ---- 59.039 + 0.599 ---- ---- 10 UNCH AUG17 ---- ---- 58.978 + 0.606 ---- ---- 10 UNCH SEP17 ---- ---- 58.964 + 0.631 ---- ---- 10 UNCH OCT17 ---- ---- 58.797 + 0.466 ---- ---- 10 UNCH NOV17 ---- ---- 58.993 + 0.780 ---- ---- 10 UNCH DEC17 ---- ---- 58.983 + 0.806 ---- ---- 10 UNCH 10735 + 285 100 UNCH TOTAL 545 1N FUT MOGAS92 UNLEADED (PLTS) BLM SW 1P FUT 14SEP16 ---- TOTAL ---- 55.789 - 0.070 ---- ---- 100 1P FUT MT BELVIEU LDH ISO-BUTANE(OPIS) MBL FUT SEP16 ---- ---- 0.69378 - 0.00125 ---- ---- 14 UNCH OCT16 ---- ---- 0.73625 + 0.00625 ---- ---- 22 UNCH NOV16 ---- ---- 0.73125 + 0.00625 ---- ---- 32 UNCH DEC16 ---- ---- 0.73500 + 0.00625 ---- ---- 32 UNCH JAN17 ---- ---- 0.73375 + 0.00625 ---- ---- 29 UNCH FEB17 ---- ---- 0.72000 + 0.00500 ---- ---- 29 UNCH MAR17 ---- ---- 0.69125 + 0.00375 ---- ---- 17 UNCH TOTAL 175 MBL FUT NAPHTHA (PLATTS) NWE CRACK NOB FUT SEP16 ---- ---- -2.784 - 0.089 ---- ---- OCT16 ---- ---- -3.193 - 0.948 ---- 10 NOV16 ---- ---- -3.842 - 0.767 ---- ---- 120 UNCH DEC16 ---- ---- -4.250 - 0.626 ---- ---- 122 UNCH JAN17 ---- ---- -4.562 - 0.562 ---- 8 88 + 2 FEB17 ---- ---- -4.857 - 0.535 ---- 8 88 + 2 MAR17 ---- ---- -5.140 - 0.459 ---- 8 88 + 2 APR17 ---- ---- -5.439 - 0.377 ---- 2 47 - 1 MAY17 ---- ---- -5.676 - 0.342 ---- 2 47 - 1 JUN17 ---- ---- -5.843 - 0.304 ---- 2 47 - 1 JUL17 ---- ---- -5.941 - 0.326 ---- 2 25 - 1 AUG17 ---- ---- -6.001 - 0.313 ---- 2 25 - 1 SEP17 ---- ---- -5.953 - 0.315 ---- 2 25 - 1 OCT17 ---- ---- -5.920 - 0.314 ---- 2 20 - 1 NOV17 ---- ---- -5.929 - 0.211 ---- 2 20 - 1 DEC17 ---- ---- -5.963 - 0.250 ---- 2 20 - 1 52 1211 + 2 TOTAL NOB FUT UNCH 255 + 5 NAPHTHA (PLATTS) NWE CRACK BALMO SW NBB FUT 05SEP16 TOTAL 174 ---- ---- -2.592 - 0.097 ---- ---- 10 UNCH 10 NBB FUT NEW YORK .3% FUEL OIL HIPR V. NY 1% NYH FUT JAN17 ---- ---- 9.500 - 0.010 ---- ---- 100 UNCH FEB17 ---- ---- 9.742 - 0.026 ---- ---- 100 UNCH MAR17 ---- ---- 9.883 - 0.044 ---- ---- 100 UNCH TOTAL 300 NYH FUT NEW YORK FUEL OIL 1% V. EURO 1% FO NYF FUT SEP16 ---- ---- -0.924 + 0.009 ---- ---- 50 UNCH OCT16 ---- ---- -0.713 + 0.174 ---- ---- 25 UNCH NOV16 ---- ---- -0.498 + 0.085 ---- ---- 25 UNCH DEC16 ---- ---- -0.251 + 0.006 ---- ---- 25 UNCH JAN17 ---- ---- -0.077 + 0.056 ---- ---- 100 UNCH FEB17 ---- ---- -0.124 - 0.023 ---- ---- 100 UNCH MAR17 ---- ---- -0.131 - 0.062 ---- ---- 100 UNCH TOTAL 425 NYF FUT NO 2 UP-DOWN SPREAD CALENDAR UT FUT SEP16 ---- ---- -0.1651 + 0.0052 ---- ---- 6 UNCH OCT16 ---- ---- -0.1335 - 0.0025 ---- ---- 9 UNCH NOV16 ---- ---- -0.1560 - 0.0025 ---- ---- 21 UNCH DEC16 ---- ---- -0.1745 UNCH ---- ---- 36 UNCH JAN17 ---- ---- -0.1550 UNCH ---- ---- 36 UNCH FEB17 ---- ---- -0.1600 UNCH ---- ---- 39 UNCH MAR17 ---- ---- -0.1575 UNCH ---- ---- 23 UNCH APR17 ---- ---- -0.1335 UNCH ---- ---- 7 UNCH MAY17 ---- ---- -0.1335 UNCH ---- ---- 4 UNCH JUN17 ---- ---- -0.1310 UNCH ---- ---- 3 UNCH JUL17 ---- ---- -0.1310 UNCH ---- ---- 2 UNCH AUG17 ---- ---- -0.1310 UNCH ---- ---- 2 UNCH SEP17 ---- ---- -0.1310 UNCH ---- ---- 5 UNCH TOTAL Y3 FUT 193 UT FUT NY 2.2% FUEL OIL (PLATTS) JAN17 ---- ---- 39.450 + 0.450 ---- ---- 220 UNCH FEB17 ---- ---- 39.650 + 0.500 ---- ---- 80 UNCH THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 52 Side 52 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN TOTAL GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME 300 Y3 FUT NY 3% FUEL OIL V GULF COAST NO6 FOC FUT OPEN INTEREST 3% SEP16 ---- ---- 1.641 + 0.035 ---- ---- OCT16 ---- ---- 1.350 + 0.025 ---- 50 NOV16 ---- ---- 1.375 + 0.050 ---- ---- 475 UNCH DEC16 ---- ---- 1.375 + 0.050 ---- ---- 425 UNCH JAN17 ---- ---- 1.025 + 0.050 ---- ---- 110 UNCH FEB17 ---- ---- 1.025 + 0.050 ---- ---- 110 UNCH MAR17 ---- ---- 1.025 + 0.050 ---- ---- 35 UNCH APR17 ---- ---- 1.025 + 0.050 ---- ---- 40 UNCH MAY17 ---- ---- 1.000 + 0.025 ---- ---- 40 UNCH JUN17 ---- ---- 1.000 + 0.025 ---- ---- 40 UNCH JUL17 ---- ---- 1.000 + 0.025 ---- ---- 40 UNCH AUG17 ---- ---- 1.000 + 0.025 ---- ---- 40 UNCH SEP17 ---- ---- 1.000 + 0.025 ---- ---- 40 UNCH OCT17 ---- ---- 0.975 UNCH ---- ---- 40 UNCH NOV17 ---- ---- 0.975 - 0.025 ---- ---- 40 UNCH DEC17 ---- ---- 0.975 - 0.050 ---- ---- 40 UNCH TOTAL 50 FOC FUT NY 3.0% FUEL H1 FUT 1650 UNCH 850 + 50 4015 + 50 OIL (PLATTS) SEP16 ---- ---- 38.041 + 0.062 ---- ---- 300 UNCH OCT16 ---- ---- 39.100 + 0.400 ---- ---- 100 UNCH NOV16 ---- ---- 39.000 + 0.400 ---- ---- 25 UNCH DEC16 ---- ---- 39.000 + 0.450 ---- ---- 25 UNCH TOTAL 450 H1 FUT NY BUCKEYE JET FUEL VS NY HARB ULSD JET FUT SEP16 ---- ---- -0.0546 0.0024 ---- ---- OCT16 ---- ---- -0.0800 UNCH ---- 225 NOV16 ---- ---- -0.0700 UNCH ---- ---- 325 UNCH DEC16 ---- ---- -0.0625 UNCH ---- ---- 1325 UNCH JAN17 ---- ---- -0.0650 UNCH ---- ---- 625 UNCH FEB17 ---- ---- -0.0650 UNCH ---- ---- 625 UNCH MAR17 ---- ---- -0.0650 UNCH ---- ---- 625 UNCH APR17 ---- ---- -0.0650 UNCH ---- ---- 100 UNCH MAY17 ---- ---- -0.0650 UNCH ---- ---- 100 UNCH JUN17 ---- ---- -0.0650 UNCH ---- ---- 100 UNCH JUL17 ---- ---- -0.0650 UNCH ---- ---- 100 UNCH AUG17 ---- ---- -0.0650 UNCH ---- ---- 100 UNCH SEP17 ---- ---- -0.0650 UNCH ---- ---- 100 UNCH OCT17 ---- ---- -0.0650 UNCH ---- ---- 100 UNCH NOV17 ---- ---- -0.0650 UNCH ---- ---- 100 UNCH DEC17 ---- ---- -0.0650 UNCH ---- ---- 100 UNCH TOTAL - 225 JET FUT 2485 UNCH 2845 - 25 9755 - 25 NY HARBOR LOW SULPUR GAS 1000MBBL NLS FUT SEP16 ---- ---- 0.0933 - 0.0066 ---- ---- 325 UNCH OCT16 ---- ---- 0.0956 - 0.0673 ---- ---- 350 UNCH NOV16 ---- ---- 0.1040 - 0.0654 ---- ---- 350 UNCH DEC16 ---- ---- 0.1101 - 0.0639 ---- ---- 425 UNCH JAN17 ---- ---- 0.1107 - 0.0620 ---- ---- 692 UNCH FEB17 ---- ---- 0.1071 - 0.0599 ---- ---- 112 UNCH MAR17 ---- ---- 0.0971 - 0.0584 ---- ---- 112 UNCH APR17 ---- ---- 0.0915 - 0.0580 ---- ---- 10 UNCH MAY17 ---- ---- 0.0880 - 0.0568 ---- ---- 10 UNCH JUN17 ---- ---- 0.0867 - 0.0558 ---- ---- 10 UNCH JUL17 ---- ---- 0.0874 - 0.0550 ---- ---- 10 UNCH AUG17 ---- ---- 0.0900 - 0.0541 ---- ---- 10 UNCH SEP17 ---- ---- 0.0927 - 0.0533 ---- ---- 10 UNCH OCT17 ---- ---- 0.0984 - 0.0528 ---- ---- 10 UNCH NOV17 ---- ---- 0.1052 - 0.0529 ---- ---- 10 UNCH DEC17 ---- ---- 0.1092 - 0.0525 ---- ---- 10 UNCH TOTAL 2456 NLS FUT NY HARBOR RESIDUAL FUEL 1.0% S MM FUT SEP16 ---- ---- 38.72 + 0.03 ---- ---- OCT16 ---- ---- 40.32 + 0.50 ---- 25 NOV16 ---- ---- 40.23 + 0.47 ---- 18 1208 UNCH DEC16 ---- ---- 40.25 + 0.48 ---- ---- 1628 UNCH JAN17 ---- ---- 40.70 + 0.51 ---- ---- 1148 UNCH FEB17 ---- ---- 40.83 + 0.52 ---- ---- 330 UNCH MAR17 ---- ---- 40.97 + 0.55 ---- ---- 587 UNCH APR17 ---- ---- 41.12 + 0.55 ---- ---- 75 UNCH MAY17 ---- ---- 41.27 + 0.55 ---- ---- 75 UNCH JUN17 ---- ---- 41.43 + 0.56 ---- ---- 75 UNCH TOTAL 7Y FUT 43 MM FUT 608 UNCH 847 + 25 6581 + NY ULSD(ARGUS) VS HO SPREAD THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 25 61 ENERGY FUTURES PRODUCTS 61 Side 53 Side 53 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST NY ULSD(ARGUS) VS HO SPREAD 7Y FUT SEP16 ---- ---- -0.0149 0.0026 ---- ---- 167 UNCH OCT16 ---- ---- -0.0075 UNCH ---- ---- 324 UNCH NOV16 ---- ---- -0.0120 UNCH ---- ---- 76 UNCH DEC16 ---- ---- -0.0140 UNCH ---- ---- 124 UNCH JAN17 ---- ---- -0.0038 UNCH ---- ---- 1177 UNCH FEB17 ---- ---- -0.0020 UNCH ---- ---- 1774 UNCH MAR17 ---- ---- 0.0027 UNCH ---- ---- 1366 UNCH APR17 ---- ---- 0.0298 UNCH ---- ---- 25 UNCH MAY17 ---- ---- 0.0172 UNCH ---- ---- 24 UNCH JUN17 ---- ---- 0.0172 UNCH ---- ---- 32 UNCH JUL17 ---- ---- 0.0425 UNCH ---- ---- 17 UNCH AUG17 ---- ---- 0.0425 UNCH ---- ---- 18 UNCH SEP17 ---- ---- 0.0425 UNCH ---- ---- 16 UNCH OCT17 ---- ---- 0.0375 UNCH ---- ---- 15 UNCH NOV17 ---- ---- 0.0178 UNCH ---- ---- 11 UNCH DEC17 ---- ---- 0.0028 UNCH ---- ---- 17 UNCH TOTAL + 5183 7Y FUT NY1% VS GC SPREAD VR FUT SEP16 ---- ---- 2.320 + 0.007 ---- ---- OCT16 ---- ---- 2.567 + 0.119 ---- 200 NOV16 ---- ---- 2.608 + 0.126 ---- ---- 577 UNCH DEC16 ---- ---- 2.625 + 0.077 ---- ---- 877 UNCH JAN17 ---- ---- 2.475 + 0.110 ---- ---- 394 UNCH FEB17 ---- ---- 2.408 + 0.076 ---- ---- 394 UNCH MAR17 ---- ---- 2.392 + 0.094 ---- ---- 394 UNCH APR17 ---- ---- 2.392 + 0.094 ---- ---- 94 UNCH MAY17 ---- ---- 2.367 + 0.069 ---- ---- 94 UNCH JUN17 ---- ---- 2.383 + 0.085 ---- ---- 303 UNCH JUL17 ---- ---- 2.408 + 0.101 ---- ---- 94 UNCH AUG17 ---- ---- 2.433 + 0.101 ---- ---- 94 UNCH SEP17 ---- ---- 2.458 + 0.101 ---- ---- 94 UNCH OCT17 ---- ---- 2.442 + 0.094 ---- ---- 94 UNCH NOV17 ---- ---- 2.442 + 0.069 ---- ---- 94 UNCH DEC17 ---- ---- 2.442 + 0.044 ---- ---- 214 UNCH TOTAL 200 VR FUT 471 UNCH 931 - 5213 - 100 100 NYH NO 2 CRACK SPREAD CAL HK FUT SEP16 ---- ---- 14.92 - 0.01 ---- ---- 1072 UNCH OCT16 ---- 16.01B/15.38A 15.78 + 0.21 ---- ---- 1118 UNCH NOV16 ---- 15.86B/15.28A 15.69 + 0.25 ---- ---- 1068 UNCH DEC16 ---- 15.82B/15.28A 15.67 + 0.24 ---- ---- 1400 UNCH JAN17 ---- ---- 15.60 + 0.24 ---- ---- 354 UNCH FEB17 ---- ---- 15.37 + 0.23 ---- ---- 354 UNCH MAR17 ---- ---- 14.88 + 0.24 ---- ---- 354 UNCH APR17 ---- ---- 14.65 + 0.24 ---- ---- 973 UNCH MAY17 ---- ---- 14.58 + 0.26 ---- ---- 973 UNCH JUN17 ---- ---- 14.71 + 0.30 ---- ---- 973 UNCH JUL17 ---- ---- 14.97 + 0.34 ---- ---- 324 UNCH AUG17 ---- ---- 15.30 + 0.37 ---- ---- 324 UNCH SEP17 ---- ---- 15.62 + 0.42 ---- ---- 324 UNCH OCT17 ---- ---- 15.90 + 0.46 ---- ---- 943 UNCH NOV17 ---- ---- 16.13 + 0.47 ---- ---- 943 UNCH DEC17 ---- ---- 16.41 + 0.48 ---- ---- 943 UNCH JAN18 ---- ---- 16.44 + 0.46 ---- ---- 33 UNCH FEB18 ---- ---- 16.25 + 0.46 ---- ---- 33 UNCH MAR18 ---- ---- 15.94 + 0.46 ---- ---- 33 UNCH APR18 ---- ---- 15.91 + 0.44 ---- ---- 33 UNCH MAY18 ---- ---- 16.06 + 0.45 ---- ---- 33 UNCH JUN18 ---- ---- 16.36 + 0.46 ---- ---- 33 UNCH JUL18 ---- ---- 16.68 + 0.45 ---- ---- 33 UNCH AUG18 ---- ---- 17.02 + 0.43 ---- ---- 33 UNCH SEP18 ---- ---- 17.29 + 0.42 ---- ---- 33 UNCH OCT18 ---- ---- 17.50 + 0.41 ---- ---- 33 UNCH NOV18 ---- ---- 17.68 + 0.40 ---- ---- 33 UNCH DEC18 ---- ---- 17.98 + 0.41 ---- ---- 33 UNCH TOTAL BH FUT 12836 HK FUT NYMEX HEATING OIL FUTURES OCT16 ---- ---- 1.5102 + 0.0192 ---- ---- 518 UNCH NOV16 ---- ---- 1.5191 + 0.0235 ---- ---- 618 UNCH DEC16 ---- ---- 1.5297 + 0.0238 ---- ---- 528 UNCH JAN17 ---- ---- 1.5432 + 0.0237 ---- ---- 517 UNCH FEB17 ---- ---- 1.5537 + 0.0235 ---- ---- 417 UNCH MAR17 ---- ---- 1.5584 + 0.0232 ---- ---- 317 UNCH APR17 ---- ---- 1.5562 + 0.0227 ---- ---- 17 UNCH MAY17 ---- ---- 1.5579 + 0.0222 ---- ---- 17 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 54 Side 54 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST NYMEX HEATING OIL FUTURES BH FUT JUN17 ---- ---- 1.5620 + 0.0220 ---- ---- 17 UNCH JUL17 ---- ---- 1.5708 + 0.0219 ---- ---- 17 UNCH AUG17 ---- ---- 1.5815 + 0.0220 ---- ---- 17 UNCH SEP17 ---- ---- 1.5934 + 0.0220 ---- ---- 17 UNCH OCT17 ---- ---- 1.6052 + 0.0221 ---- ---- 17 UNCH NOV17 ---- ---- 1.6161 + 0.0223 ---- ---- 17 UNCH DEC17 ---- ---- 1.6257 + 0.0222 ---- ---- 17 UNCH JAN18 ---- ---- 1.6356 + 0.0220 ---- ---- 4 UNCH FEB18 ---- ---- 1.6396 + 0.0215 ---- ---- 4 UNCH MAR18 ---- ---- 1.6381 + 0.0212 ---- ---- 4 UNCH APR18 ---- ---- 1.6338 + 0.0208 ---- ---- 4 UNCH MAY18 ---- ---- 1.6363 + 0.0203 ---- ---- 4 UNCH JUN18 ---- ---- 1.6428 + 0.0203 ---- ---- 4 UNCH JUL18 ---- ---- 1.6528 + 0.0203 ---- ---- 4 UNCH AUG18 ---- ---- 1.6633 + 0.0198 ---- ---- 4 UNCH SEP18 ---- ---- 1.6748 + 0.0193 ---- ---- 4 UNCH OCT18 ---- ---- 1.6843 + 0.0188 ---- ---- 4 UNCH NOV18 ---- ---- 1.6928 + 0.0183 ---- ---- 4 UNCH DEC18 ---- ---- 1.7003 + 0.0178 ---- ---- 4 UNCH TOTAL 3116 BH FUT NYMEX NY HARBOR HEAT OIL CLNDR MP FUT SEP16 ---- ---- 1.4317 + 0.0018 ---- ---- 1933 UNCH OCT16 ---- ---- 1.5191 + 0.0235 ---- ---- 984 UNCH NOV16 ---- ---- 1.5297 + 0.0238 ---- 3 865 + DEC16 ---- ---- 1.5432 + 0.0237 ---- 3 872 + JAN17 ---- ---- 1.5537 + 0.0235 ---- 3 FEB17 ---- ---- 1.5584 + 0.0232 ---- 3 872 + MAR17 ---- ---- 1.5562 + 0.0227 ---- 3 1084 + 3 APR17 ---- ---- 1.5579 + 0.0222 ---- 10 506 + 10 MAY17 ---- ---- 1.5620 + 0.0220 ---- 10 435 + JUN17 ---- ---- 1.5708 + 0.0219 ---- ---- 492 UNCH JUL17 ---- ---- 1.5815 + 0.0220 ---- ---- 380 UNCH AUG17 ---- ---- 1.5934 + 0.0220 ---- ---- 292 UNCH SEP17 ---- ---- 1.6052 + 0.0221 ---- ---- 289 UNCH OCT17 ---- ---- 1.6161 + 0.0223 ---- 22 304 UNCH NOV17 ---- ---- 1.6257 + 0.0222 ---- 22 304 UNCH DEC17 ---- ---- 1.6356 + 0.0220 ---- 22 304 UNCH JAN18 ---- ---- 1.6396 + 0.0215 ---- ---- 117 UNCH FEB18 ---- ---- 1.6381 + 0.0212 ---- ---- 117 UNCH MAR18 ---- ---- 1.6338 + 0.0208 ---- ---- 115 UNCH APR18 ---- ---- 1.6363 + 0.0203 ---- ---- 121 UNCH MAY18 ---- ---- 1.6428 + 0.0203 ---- ---- 121 UNCH JUN18 ---- ---- 1.6528 + 0.0203 ---- ---- 121 UNCH JUL18 ---- ---- 1.6633 + 0.0198 ---- ---- 55 UNCH AUG18 ---- ---- 1.6748 + 0.0193 ---- ---- 55 UNCH SEP18 ---- ---- 1.6843 + 0.0188 ---- ---- 55 UNCH OCT18 ---- ---- 1.6928 + 0.0183 ---- ---- 55 UNCH NOV18 ---- ---- 1.7003 + 0.0178 ---- ---- 55 UNCH DEC18 ---- ---- 1.7088 + 0.0178 ---- ---- 55 UNCH JAN19 ---- ---- 1.7133 + 0.0178 ---- ---- 43 UNCH FEB19 ---- ---- 1.7118 + 0.0178 ---- ---- 43 UNCH MAR19 ---- ---- 1.7068 + 0.0178 ---- ---- 43 UNCH APR19 ---- ---- 1.7108 + 0.0178 ---- ---- 43 UNCH MAY19 ---- ---- 1.7178 + 0.0178 ---- ---- 43 UNCH JUN19 ---- ---- 1.7263 + 0.0178 ---- ---- 43 UNCH JUL19 ---- ---- 1.7353 + 0.0178 ---- ---- 43 UNCH AUG19 ---- ---- 1.7448 + 0.0178 ---- ---- 43 UNCH SEP19 ---- ---- 1.7528 + 0.0178 ---- ---- 43 UNCH OCT19 ---- ---- 1.7598 + 0.0178 ---- ---- 43 UNCH NOV19 ---- ---- 1.7653 + 0.0178 ---- ---- 43 UNCH DEC19 ---- ---- 1.7723 + 0.0178 ---- ---- 43 UNCH TOTAL RT FUT 101 MP FUT 1838 3 3 UNCH 3 10 13312 + 32 NYMEX RBOB GASOLINE FUTURES OCT16 ---- ---- 1.4668 - 0.0109 ---- ---- 7 UNCH NOV16 ---- ---- 1.4421 + 0.0036 ---- ---- 627 UNCH DEC16 ---- ---- 1.4142 + 0.0117 ---- ---- 1993 UNCH JAN17 ---- ---- 1.4107 + 0.0150 ---- ---- 5 UNCH FEB17 ---- ---- 1.4228 + 0.0168 ---- ---- 5 UNCH MAR17 ---- ---- 1.4458 + 0.0175 ---- ---- 5 UNCH APR17 ---- ---- 1.6270 + 0.0171 ---- ---- 5 UNCH MAY17 ---- ---- 1.6364 + 0.0168 ---- ---- 5 UNCH JUN17 ---- ---- 1.6326 + 0.0167 ---- ---- 5 UNCH JUL17 ---- ---- 1.6229 + 0.0165 ---- ---- 5 UNCH AUG17 ---- ---- 1.6078 + 0.0165 ---- ---- 5 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 55 Side 55 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX HIGH/LOW GLOBEX OPEN SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST NYMEX RBOB GASOLINE FUTURES RT FUT SEP17 ---- ---- 1.5837 + 0.0164 ---- ---- 5 UNCH OCT17 ---- ---- 1.4633 + 0.0161 ---- ---- 5 UNCH NOV17 ---- ---- 1.4396 + 0.0163 ---- ---- 5 UNCH DEC17 ---- ---- 1.4275 + 0.0163 ---- ---- 5 UNCH TOTAL 2687 RT FUT NYMEX ULSD VS NYMEX HO UY FUT SEP16 ---- ---- -0.0123 0.0045 ---- ---- 65 UNCH OCT16 ---- ---- -0.0075 UNCH ---- ---- 30 UNCH NOV16 ---- ---- -0.0120 UNCH ---- ---- 30 UNCH DEC16 ---- ---- -0.0140 UNCH ---- ---- 30 UNCH TOTAL 155 UY FUT NYM-SINGAPORE FUEL OIL 380CST CRK S SF3 FUT SEP16 TOTAL + ---- ---- -7.927 + 0.107 ---- ---- PREM UNL GAS 10 PPM 7N FUT 02SEP16 ---- TOTAL 5 UNCH 5 SF3 FUT BALMO ---- 494.036 + 0.311 ---- ---- 5 UNCH 5 7N FUT PREM UNL GAS 10 PPM (PLTS) RDM 7L FUT SEP16 ---- ---- 492.421 + 0.297 ---- ---- 25 UNCH OCT16 ---- ---- 505.751 + 7.709 ---- ---- 5 UNCH NOV16 ---- ---- 490.437 + 7.616 ---- ---- 5 UNCH DEC16 ---- ---- 483.638 + 7.616 ---- ---- 5 UNCH TOTAL 40 7L FUT PREMIUM UNLD 10P FOB MED 3G FUT SEP16 ---- ---- 478.702 + 0.422 ---- ---- 115 UNCH OCT16 ---- ---- 498.572 + 4.566 ---- 6 70 UNCH NOV16 ---- ---- 484.509 + 5.099 ---- ---- 31 UNCH DEC16 ---- ---- 477.709 + 4.973 ---- ---- 26 UNCH 6 242 ---- 5 TOTAL 3G FUT PREMIUM UNLEAD 10PPM FOB BLMO 8G FUT 02SEP16 TOTAL ---- ---- 479.760 + 0.443 ---- UNCH 5 8G FUT RBOB CALENDAR FUTURE RL FUT SEP16 ---- ---- 1.3907 - 0.0010 ---- ---- OCT16 ---- ---- 1.4421 + 0.0036 ---- 707 5104 + 612 NOV16 ---- ---- 1.4142 + 0.0117 ---- 5 2577 + 5 DEC16 ---- ---- 1.4107 + 0.0150 ---- 5 2172 + JAN17 ---- ---- 1.4228 + 0.0168 ---- ---- 730 UNCH FEB17 ---- ---- 1.4458 + 0.0175 ---- ---- 427 UNCH MAR17 ---- ---- 1.6270 + 0.0171 ---- ---- 117 UNCH APR17 ---- ---- 1.6364 + 0.0168 ---- ---- 7 UNCH MAY17 ---- ---- 1.6326 + 0.0167 ---- ---- 7 UNCH JUN17 ---- ---- 1.6229 + 0.0165 ---- ---- 8 UNCH JUL17 ---- ---- 1.6078 + 0.0165 ---- ---- 8 UNCH AUG17 ---- ---- 1.5837 + 0.0164 ---- ---- 8 UNCH SEP17 ---- ---- 1.4633 + 0.0161 ---- ---- 8 UNCH OCT17 ---- ---- 1.4396 + 0.0163 ---- ---- 6 UNCH NOV17 ---- ---- 1.4275 + 0.0163 ---- ---- 6 UNCH DEC17 ---- ---- 1.4324 + 0.0162 ---- ---- 6 UNCH JAN18 ---- ---- 1.4479 + 0.0162 ---- ---- 23 UNCH FEB18 ---- ---- 1.4719 + 0.0162 ---- ---- 23 UNCH MAR18 ---- ---- 1.6754 + 0.0157 ---- ---- 23 UNCH APR18 ---- ---- 1.6844 + 0.0155 ---- ---- 23 UNCH MAY18 ---- ---- 1.6835 + 0.0153 ---- ---- 23 UNCH JUN18 ---- ---- 1.6715 + 0.0149 ---- ---- 23 UNCH JUL18 ---- ---- 1.6545 + 0.0147 ---- ---- 23 UNCH AUG18 ---- ---- 1.6295 + 0.0146 ---- ---- 23 UNCH SEP18 ---- ---- 1.4960 + 0.0141 ---- ---- 23 UNCH OCT18 ---- ---- 1.4675 + 0.0139 ---- ---- 23 UNCH NOV18 ---- ---- 1.4495 + 0.0134 ---- ---- 23 UNCH DEC18 ---- ---- 1.4555 + 0.0134 ---- ---- 23 UNCH 15008 + 622 TOTAL RM FUT 717 RL FUT 3541 UNCH 5 RBOB CRACK SPREAD SEP16 ---- ---- 13.20 - 0.12 ---- ---- 297 UNCH OCT16 ---- 12.30A 12.55 - 0.62 ---- ---- 173 UNCH NOV16 ---- 10.50A 10.84 - 0.26 ---- ---- 363 UNCH DEC16 ---- 9.72A 10.11 - 0.12 ---- ---- 488 UNCH JAN17 ---- ---- 10.10 - 0.04 ---- ---- 145 UNCH FEB17 ---- ---- 10.64 - 0.01 ---- ---- 145 UNCH MAR17 ---- ---- 17.85 UNCH ---- ---- 115 UNCH APR17 ---- ---- 17.95 + 0.02 ---- ---- 95 UNCH MAY17 ---- ---- 17.55 + 0.04 ---- ---- 95 UNCH JUN17 ---- ---- 16.90 + 0.07 ---- ---- 95 UNCH THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 56 Side 56 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX HIGH/LOW GLOBEX OPEN SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST RBOB CRACK SPREAD RM FUT JUL17 ---- ---- 16.08 + 0.12 ---- ---- 55 UNCH AUG17 ---- ---- 14.90 + 0.14 ---- ---- 55 UNCH SEP17 ---- ---- 9.66 + 0.17 ---- ---- 55 UNCH OCT17 ---- ---- 8.48 + 0.20 ---- ---- 55 UNCH NOV17 ---- ---- 7.81 + 0.23 ---- ---- 55 UNCH DEC17 ---- ---- 7.87 + 0.23 ---- ---- 55 UNCH JAN18 ---- ---- 8.39 + 0.24 ---- ---- 40 UNCH FEB18 ---- ---- 9.27 + 0.25 ---- ---- 40 UNCH MAR18 ---- ---- 17.69 + 0.25 ---- ---- 40 UNCH APR18 ---- ---- 17.93 + 0.24 ---- ---- 40 UNCH MAY18 ---- ---- 17.77 + 0.25 ---- ---- 40 UNCH JUN18 ---- ---- 17.14 + 0.23 ---- ---- 40 UNCH JUL18 ---- ---- 16.31 + 0.24 ---- ---- 40 UNCH AUG18 ---- ---- 15.12 + 0.23 ---- ---- 40 UNCH SEP18 ---- ---- 9.38 + 0.22 ---- ---- 40 UNCH OCT18 ---- ---- 8.04 + 0.23 ---- ---- 40 UNCH NOV18 ---- ---- 7.15 + 0.22 ---- ---- 40 UNCH DEC18 ---- ---- 7.34 + 0.22 ---- ---- 40 UNCH TOTAL RBOB CRACK SPREAD BALMO 1E FUT 19SEP16 TOTAL 2821 RM FUT ---- ---- 13.90 - 0.25 ---- ---- 300 UNCH 300 1E FUT RBOB GAS VS EUROBOB(ARGUS) NWE BRGS EXR FUT SEP16 ---- ---- 0.0272 - 0.0005 ---- ---- OCT16 ---- ---- 0.0413 - 0.0102 ---- 51 599 - 12 NOV16 ---- ---- 0.0572 - 0.0018 ---- 16 196 + 16 DEC16 ---- ---- 0.0731 + 0.0015 ---- 6 184 + JAN17 ---- ---- 0.0761 + 0.0027 ---- ---- 25 UNCH FEB17 ---- ---- 0.0812 + 0.0041 ---- ---- 5 UNCH MAR17 ---- ---- 0.2434 + 0.0029 ---- ---- 5 UNCH APR17 ---- ---- 0.1353 + 0.0025 ---- ---- 3 UNCH MAY17 ---- ---- 0.1232 + 0.0037 ---- ---- 3 UNCH JUN17 ---- ---- 0.1150 + 0.0029 ---- ---- 3 UNCH JUL17 ---- ---- 0.1078 + 0.0022 ---- ---- 3 UNCH AUG17 ---- ---- 0.0944 + 0.0028 ---- ---- 3 UNCH SEP17 ---- ---- -0.0111 + 0.0045 ---- ---- 3 UNCH OCT17 ---- ---- 0.0363 + 0.0058 ---- ---- 3 UNCH NOV17 ---- ---- 0.0384 + 0.0039 ---- ---- 3 UNCH DEC17 ---- ---- 0.0501 + 0.0041 ---- ---- 3 UNCH TOTAL 73 EXR FUT RBB FUT 655 UNCH 6 1696 + 10 RBOB GAS VS. BRENT CRCK SPRD SEP16 ---- ---- 11.134 - 0.093 ---- ---- OCT16 ---- 10.440A 10.733 - 0.421 ---- 320 5318 + 245 NOV16 ---- 8.660A 9.034 - 0.131 ---- 33 2686 + 33 DEC16 ---- 8.420B/7.980A 8.385 - 0.032 ---- 78 2948 + 78 JAN17 ---- ---- 8.458 + 0.026 ---- 40 771 - 40 FEB17 ---- ---- 9.016 + 0.056 ---- 40 771 - 40 MAR17 ---- ---- 16.270 + 0.059 ---- 40 771 - 40 APR17 ---- ---- 16.333 + 0.067 ---- 80 448 - 40 MAY17 ---- ---- 15.879 + 0.082 ---- 80 278 - 10 JUN17 ---- ---- 15.233 + 0.094 ---- 80 323 - 40 JUL17 ---- ---- 14.399 + 0.103 ---- 40 448 - 40 AUG17 ---- ---- 13.208 + 0.098 ---- 40 448 - 40 SEP17 ---- ---- 7.992 + 0.097 ---- 40 448 - 40 OCT17 ---- ---- 6.845 + 0.104 ---- 40 373 - 40 NOV17 ---- ---- 6.167 + 0.106 ---- 40 373 - 40 DEC17 ---- ---- 6.181 + 0.113 ---- 40 373 - JAN18 ---- ---- 6.643 + 0.131 ---- ---- 76 UNCH FEB18 ---- ---- 7.460 + 0.141 ---- ---- 76 UNCH MAR18 ---- ---- 15.818 + 0.131 ---- ---- 76 UNCH APR18 ---- ---- 16.015 + 0.141 ---- ---- 76 UNCH MAY18 ---- ---- 15.780 + 0.153 ---- ---- 76 UNCH JUN18 ---- ---- 15.126 + 0.147 ---- ---- 76 UNCH JUL18 ---- ---- 14.273 + 0.158 ---- ---- 76 UNCH AUG18 ---- ---- 13.084 + 0.173 ---- ---- 76 UNCH SEP18 ---- ---- 7.366 + 0.162 ---- ---- 76 UNCH OCT18 ---- ---- 6.058 + 0.165 ---- ---- 76 UNCH NOV18 ---- ---- 5.132 + 0.154 ---- ---- 76 UNCH DEC18 ---- ---- 5.214 + 0.164 ---- ---- 76 UNCH 1031 20468 - TOTAL RBB FUT 1D FUT 2779 UNCH 40 94 RBOB GASOLINE BALMO CLNDR 02SEP16 ---- ---- 1.3966 - 0.0011 ---- ---- 200 UNCH 09SEP16 ---- ---- 1.4095 - 0.0013 ---- ---- 151 UNCH THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 57 Side 57 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST RBOB GASOLINE BALMO CLNDR 1D FUT 14SEP16 ---- ---- 1.4172 - 0.0017 ---- ---- 50 UNCH 26SEP16 ---- ---- 1.4415 - 0.0043 ---- ---- 250 UNCH 29SEP16 ---- ---- 1.4668 NEW ---- 42 42 + 42 42 693 + 42 TOTAL 1D FUT RBOB SPREAD (PLATTS) RI FUT SEP16 ---- ---- 0.0502 - 0.0022 ---- ---- 5 UNCH OCT16 ---- ---- 0.0200 + 0.0100 ---- ---- 6 UNCH NOV16 ---- ---- 0.0150 + 0.0150 ---- ---- 6 UNCH DEC16 ---- ---- -0.0050 - 0.0300 ---- ---- 5 UNCH JAN17 ---- ---- -0.0150 - 0.0350 ---- ---- 3 UNCH FEB17 ---- ---- -0.0300 - 0.0275 ---- ---- 3 UNCH MAR17 ---- ---- -0.1950 - 0.1800 ---- ---- 3 UNCH APR17 ---- ---- -0.0175 + 0.0075 ---- ---- 3 UNCH MAY17 ---- ---- 0.0000 + 0.1900 ---- ---- 2 UNCH JUN17 ---- ---- 0.0025 + 0.0500 ---- ---- 3 UNCH JUL17 ---- ---- 0.0050 - 0.0471 ---- ---- 3 UNCH AUG17 ---- ---- 0.0611 + 0.0001 ---- ---- 3 UNCH SEP17 ---- ---- 0.1574 + 0.0003 ---- ---- 3 UNCH OCT17 ---- ---- 0.0607 - 0.0002 ---- ---- 3 UNCH NOV17 ---- ---- 0.0491 UNCH ---- ---- 2 UNCH DEC17 ---- ---- 0.0321 0.0001 ---- ---- 2 UNCH TOTAL + 55 RI FUT RBOB VS HEATING OIL RH FUT SEP16 ---- ---- -0.0410 - 0.0028 ---- ---- OCT16 ---- ---- -0.0770 - 0.0199 ---- 50 275 - 50 NOV16 ---- ---- -0.1155 - 0.0121 ---- 50 275 - 50 DEC16 ---- ---- -0.1325 - 0.0087 ---- 50 275 - JAN17 ---- ---- -0.1309 - 0.0067 ---- ---- 425 UNCH FEB17 ---- ---- -0.1126 - 0.0057 ---- ---- 325 UNCH MAR17 ---- ---- 0.0708 - 0.0056 ---- ---- 525 UNCH APR17 ---- ---- 0.0785 - 0.0054 ---- 50 165 - 50 MAY17 ---- ---- 0.0706 - 0.0053 ---- 50 165 - 50 JUN17 ---- ---- 0.0521 - 0.0054 ---- 50 165 - 50 JUL17 ---- ---- 0.0263 - 0.0055 ---- 50 90 - 50 AUG17 ---- ---- -0.0097 - 0.0056 ---- 50 90 - 50 SEP17 ---- ---- -0.1419 - 0.0060 ---- 50 90 - OCT17 ---- ---- -0.1765 - 0.0060 ---- ---- 40 UNCH NOV17 ---- ---- -0.1982 - 0.0059 ---- ---- 40 UNCH DEC17 ---- ---- -0.2032 - 0.0058 ---- ---- 40 UNCH MAR18 ---- ---- 0.0416 - 0.0051 ---- ---- 250 UNCH TOTAL 450 RH FUT 370 UNCH 50 50 3605 - 450 RME BIO ARGUS RDM RED VS ICS GAS BFR FUT SEP16 ---- ---- 528.080 - 1.341 ---- ---- 5 UNCH OCT16 ---- ---- 496.500 - 12.500 ---- ---- 5 UNCH NOV16 ---- ---- 483.000 - 13.000 ---- ---- 5 UNCH DEC16 ---- ---- 467.000 - 11.500 ---- ---- 5 UNCH TOTAL MSD FUT 14SEP16 TOTAL 20 BFR FUT SG VISCOSITY SPREAD BALMO ---- ---- 7.259 + 0.106 ---- ---- EVC FUT 15 UNCH 15 MSD FUT SING 380 FUEL OIL VS FUEL OIL ROTDM SEP16 ---- ---- 11.41 + 0.91 ---- ---- 505 UNCH OCT16 ---- ---- 15.38 + 0.30 ---- ---- 857 UNCH NOV16 ---- ---- 16.88 + 0.35 ---- 20 550 - DEC16 ---- ---- 17.63 + 0.18 ---- 10 640 + JAN17 ---- ---- 15.13 - 0.20 ---- 5 564 UNCH FEB17 ---- ---- 14.75 + 0.05 ---- 5 324 UNCH MAR17 ---- ---- 14.50 + 0.30 ---- 5 322 UNCH APR17 ---- ---- 14.12 + 0.19 ---- ---- 160 UNCH MAY17 ---- ---- 13.73 - 0.05 ---- ---- 160 UNCH JUN17 ---- ---- 13.55 - 0.24 ---- ---- 160 UNCH JUL17 ---- ---- 13.50 - 0.29 ---- ---- 84 UNCH AUG17 ---- ---- 13.44 - 0.35 ---- ---- 84 UNCH SEP17 ---- ---- 13.57 - 0.23 ---- ---- 84 UNCH OCT17 ---- ---- 13.71 - 0.10 ---- 5 51 + NOV17 ---- ---- 13.84 - 0.10 ---- 5 51 + DEC17 ---- ---- 14.33 - 0.36 ---- 5 70 UNCH JAN18 ---- ---- 13.45 - 0.23 ---- ---- 5 UNCH FEB18 ---- ---- 13.57 - 0.24 ---- ---- 5 UNCH MAR18 ---- ---- 13.69 - 0.24 ---- ---- 5 UNCH APR18 ---- ---- 13.81 - 0.24 ---- ---- 5 UNCH MAY18 ---- ---- 14.06 - 0.12 ---- ---- 5 UNCH JUN18 ---- ---- 14.30 UNCH ---- ---- 5 UNCH THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. 20 10 5 5 IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 58 Side 58 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST SING 380 FUEL OIL VS FUEL OIL ROTDM EVC FUT JUL18 ---- ---- 14.30 - 0.03 ---- ---- 5 UNCH AUG18 ---- ---- 14.43 + 0.06 ---- ---- 5 UNCH SEP18 ---- ---- 14.68 + 0.28 ---- ---- 5 UNCH OCT18 ---- ---- 14.94 + 0.25 ---- ---- 5 UNCH NOV18 ---- ---- 15.31 + 0.21 ---- ---- 5 UNCH DEC18 ---- ---- 15.69 + 0.19 ---- ---- 5 UNCH JAN19 ---- ---- 14.44 + 0.15 ---- ---- 5 UNCH FEB19 ---- ---- 14.32 + 0.12 ---- ---- 5 UNCH MAR19 ---- ---- 14.20 + 0.09 ---- ---- 5 UNCH APR19 ---- ---- 14.20 + 0.06 ---- ---- 5 UNCH MAY19 ---- ---- 14.21 + 0.04 ---- ---- 5 UNCH JUN19 ---- ---- 14.21 UNCH ---- ---- 5 UNCH JUL19 ---- ---- 14.10 - 0.02 ---- ---- 5 UNCH AUG19 ---- ---- 14.00 - 0.03 ---- ---- 5 UNCH SEP19 ---- ---- 13.89 - 0.05 ---- ---- 5 UNCH OCT19 ---- ---- 13.91 - 0.06 ---- ---- 5 UNCH NOV19 ---- ---- 14.05 - 0.08 ---- ---- 5 UNCH DEC19 ---- ---- 14.19 - 0.10 ---- ---- 5 UNCH 60 4786 TOTAL EVC FUT SING 380CST VS 3.5 FUEL ROTDM BALMO SFB FUT 08SEP16 ---- ---- 10.21 + 0.32 ---- ---- 5 UNCH 09SEP16 ---- ---- 10.42 + 0.32 ---- ---- 5 UNCH TOTAL 10 SFB FUT SINGAPORE 180CST BALMO BS FUT 07SEP16 ---- ---- 257.879 + 1.353 ---- ---- 19 UNCH 09SEP16 ---- ---- 257.806 + 1.533 ---- ---- 10 UNCH 14SEP16 ---- ---- 257.608 + 1.769 ---- ---- 9 UNCH 15SEP16 ---- ---- 257.814 + 1.916 ---- ---- 14 UNCH TOTAL 52 BS FUT SINGAPORE 380CST BALMO BT FUT 02SEP16 ---- ---- 250.109 + 1.048 ---- ---- 20 UNCH 06SEP16 ---- ---- 250.576 + 1.164 ---- ---- 30 UNCH 08SEP16 ---- ---- 250.791 + 1.310 ---- ---- 3 UNCH 09SEP16 ---- ---- 250.563 + 1.397 ---- ---- 120 UNCH 14SEP16 ---- ---- 250.274 + 1.612 ---- ---- 5 UNCH 15SEP16 ---- ---- 250.434 + 1.746 ---- ---- 20 UNCH 20SEP16 ---- ---- 252.176 + 2.329 ---- ---- 5 UNCH TOTAL 203 BT FUT SINGAPORE 380CST FUEL OIL SE FUT SEP16 ---- ---- 249.83 + 1.00 ---- ---- OCT16 ---- ---- 260.98 + 1.82 ---- 184 2516 - 56 NOV16 ---- ---- 260.48 + 2.24 ---- 170 1797 + 148 DEC16 ---- ---- 259.98 + 2.33 ---- 20 1447 - JAN17 ---- ---- 259.48 + 2.08 ---- ---- 677 UNCH FEB17 ---- ---- 260.35 + 2.70 ---- ---- 605 UNCH MAR17 ---- ---- 261.10 + 3.08 ---- 5 APR17 ---- ---- 261.72 + 3.09 ---- 10 110 UNCH MAY17 ---- ---- 262.33 + 3.10 ---- 5 155 UNCH JUN17 ---- ---- 263.03 + 3.04 ---- ---- 200 UNCH JUL17 ---- ---- 263.72 + 2.98 ---- ---- 97 UNCH AUG17 ---- ---- 264.42 + 2.93 ---- ---- 82 UNCH SEP17 ---- ---- 265.30 + 3.05 ---- ---- 82 UNCH OCT17 ---- ---- 266.18 + 3.18 ---- ---- 300 UNCH NOV17 ---- ---- 267.06 + 3.30 ---- ---- 300 UNCH DEC17 ---- ---- 268.31 + 3.17 ---- 5 435 + 5 399 11947 + 82 TOTAL UA FUT SE FUT 2595 UNCH 10 549 - 5 SINGAPORE FUEL 180CST CAL SEP16 ---- ---- 256.91 + 1.10 ---- ---- 379 UNCH OCT16 ---- ---- 267.48 + 2.15 ---- 17 401 UNCH NOV16 ---- ---- 266.23 + 2.28 ---- 28 138 + DEC16 ---- ---- 265.98 + 2.35 ---- ---- 231 UNCH JAN17 ---- ---- 265.35 + 2.08 ---- ---- 187 UNCH FEB17 ---- ---- 266.35 + 2.70 ---- ---- 5 UNCH MAR17 ---- ---- 267.35 + 3.08 ---- ---- 5 UNCH APR17 ---- ---- 268.08 + 3.09 ---- ---- 5 UNCH MAY17 ---- ---- 268.80 + 3.10 ---- ---- 5 UNCH JUN17 ---- ---- 269.58 + 3.04 ---- ---- 5 UNCH JUL17 ---- ---- 270.35 + 2.98 ---- ---- 3 UNCH AUG17 ---- ---- 271.13 + 2.93 ---- ---- 3 UNCH SEP17 ---- ---- 272.13 + 3.05 ---- ---- 3 UNCH OCT17 ---- ---- 273.13 + 3.18 ---- ---- 3 UNCH NOV17 ---- ---- 274.13 + 3.30 ---- ---- 3 UNCH DEC17 ---- ---- 275.53 + 3.17 ---- ---- 23 UNCH THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. 18 IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 59 Side 59 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX HIGH/LOW GLOBEX OPEN TOTAL SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME 45 UA FUT OPEN INTEREST 1399 + 18 SINGAPORE FUEL OIL SPREAD SD FUT SEP16 ---- ---- 7.08 + 0.10 ---- ---- OCT16 ---- ---- 6.50 + 0.33 ---- 10 NOV16 ---- ---- 5.75 + 0.03 ---- ---- DEC16 ---- ---- 6.00 + 0.03 ---- 10 JAN17 ---- ---- 5.88 UNCH ---- ---- 26 UNCH FEB17 ---- ---- 6.00 UNCH ---- ---- 26 UNCH MAR17 ---- ---- 6.25 UNCH ---- ---- 26 UNCH APR17 ---- ---- 6.36 0.00 ---- ---- 46 UNCH MAY17 ---- ---- 6.47 UNCH ---- ---- 46 UNCH JUN17 ---- ---- 6.55 UNCH ---- ---- 46 UNCH JUL17 ---- ---- 6.63 UNCH ---- ---- 21 UNCH AUG17 ---- ---- 6.71 UNCH ---- ---- 21 UNCH SEP17 ---- ---- 6.83 UNCH ---- ---- 21 UNCH OCT17 ---- ---- 6.94 UNCH ---- ---- 1 UNCH NOV17 ---- ---- 7.06 UNCH ---- ---- 1 UNCH DEC17 ---- ---- 7.23 UNCH ---- ---- 1 UNCH JAN18 ---- ---- 7.39 UNCH ---- ---- 3 UNCH FEB18 ---- ---- 7.55 UNCH ---- ---- 3 UNCH MAR18 ---- ---- 7.71 UNCH ---- ---- 3 UNCH APR18 ---- ---- 7.88 UNCH ---- ---- 3 UNCH MAY18 ---- ---- 8.04 UNCH ---- ---- 3 UNCH JUN18 ---- ---- 8.20 UNCH ---- ---- 3 UNCH JUL18 ---- ---- 8.21 UNCH ---- ---- 3 UNCH AUG18 ---- ---- 8.22 0.00 ---- ---- 3 UNCH SEP18 ---- ---- 8.22 UNCH ---- ---- 3 UNCH OCT18 ---- ---- 8.23 UNCH ---- ---- 3 UNCH NOV18 ---- ---- 8.24 UNCH ---- ---- 3 UNCH DEC18 ---- ---- 8.25 UNCH ---- ---- 3 UNCH TOTAL - + 20 SD FUT 315 UNCH 387 196 10 UNCH 103 + 1 1319 - 9 SINGAPORE GASOIL SG FUT SEP16 ---- ---- 54.59 + 0.24 ---- ---- OCT16 ---- ---- 58.47 + 3.73 ---- 444 2442 - 78 NOV16 ---- ---- 58.62 + 3.69 ---- 314 1866 + 264 DEC16 ---- ---- 58.82 + 3.64 ---- ---- 1005 UNCH JAN17 ---- ---- 59.07 + 3.58 ---- ---- 1056 UNCH FEB17 ---- ---- 59.36 + 3.49 ---- ---- 924 UNCH MAR17 ---- ---- 59.66 + 3.42 ---- ---- 958 UNCH APR17 ---- ---- 59.95 + 3.36 ---- ---- 309 UNCH MAY17 ---- ---- 60.27 + 3.31 ---- ---- 329 UNCH JUN17 ---- ---- 60.70 + 3.26 ---- ---- 353 UNCH JUL17 ---- ---- 60.85 + 3.25 ---- ---- 309 UNCH AUG17 ---- ---- 61.24 + 3.21 ---- ---- 9 UNCH SEP17 ---- ---- 61.62 + 3.18 ---- ---- 9 UNCH OCT17 ---- ---- 61.72 + 3.15 ---- ---- 9 UNCH NOV17 ---- ---- 61.84 + 3.15 ---- ---- 9 UNCH DEC17 ---- ---- 62.09 + 3.13 ---- ---- 9 UNCH TOTAL 758 SG FUT 3583 UNCH 13179 + 186 SINGAPORE GASOIL BALMO VU FUT 02SEP16 ---- ---- 54.635 + 0.252 ---- ---- 47 UNCH 06SEP16 ---- ---- 54.721 + 0.280 ---- ---- 100 UNCH TOTAL 147 VU FUT SINGAPORE GASOIL VS ICE GA FUT SEP16 ---- ---- -1.73 - 0.21 ---- ---- 670 UNCH OCT16 ---- ---- -1.32 - 0.09 ---- ---- 1215 UNCH NOV16 ---- ---- -1.26 - 0.06 ---- ---- 1275 UNCH DEC16 ---- ---- -1.37 - 0.04 ---- ---- 1225 UNCH JAN17 ---- ---- -1.53 - 0.01 ---- 135 674 - 86 FEB17 ---- ---- -1.59 - 0.01 ---- 135 674 - 86 MAR17 ---- ---- -1.62 + 0.01 ---- 135 674 - 86 APR17 ---- ---- -1.64 - 0.01 ---- 50 710 + 26 MAY17 ---- ---- -1.64 - 0.01 ---- 50 710 + 26 JUN17 ---- ---- -1.64 - 0.01 ---- 50 710 + JUL17 ---- ---- -1.91 + 0.01 ---- ---- 249 UNCH AUG17 ---- ---- -1.91 + 0.02 ---- ---- 249 UNCH SEP17 ---- ---- -1.90 + 0.02 ---- ---- 249 UNCH OCT17 ---- ---- -2.02 - 0.00 ---- ---- 224 UNCH NOV17 ---- ---- -2.02 - 0.00 ---- ---- 224 UNCH DEC17 ---- ---- -2.02 - 0.00 ---- ---- 224 UNCH TOTAL 9956 - 180 SINGAPORE JET KERO BALMO BX FUT 02SEP16 TOTAL 555 GA FUT 26 ---BX FUT ---- 55.044 + 0.227 ---- ---- 100 UNCH 100 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 60 Side 60 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST SINGAPORE JET KERO GASOIL RK FUT SEP16 ---- ---- 0.441 - 0.025 ---- ---- 475 UNCH OCT16 ---- ---- 0.540 - 0.080 ---- ---- 250 UNCH NOV16 ---- ---- 0.840 - 0.050 ---- ---- 200 UNCH DEC16 ---- ---- 1.090 - 0.020 ---- ---- 500 UNCH JAN17 ---- ---- 1.170 - 0.030 ---- ---- 360 UNCH FEB17 ---- ---- 1.170 - 0.030 ---- ---- 360 UNCH MAR17 ---- ---- 1.170 - 0.020 ---- ---- 360 UNCH APR17 ---- ---- 1.060 - 0.020 ---- ---- 260 UNCH MAY17 ---- ---- 1.060 - 0.020 ---- ---- 260 UNCH JUN17 ---- ---- 1.060 - 0.020 ---- ---- 260 UNCH JUL17 ---- ---- 1.410 UNCH ---- ---- 10 UNCH AUG17 ---- ---- 1.410 UNCH ---- ---- 10 UNCH SEP17 ---- ---- 1.410 UNCH ---- ---- 10 UNCH OCT17 ---- ---- 1.630 UNCH ---- ---- 60 UNCH NOV17 ---- ---- 1.630 UNCH ---- ---- 60 UNCH DEC17 ---- ---- 1.630 UNCH ---- ---- 60 UNCH TOTAL 3495 RK FUT SINGAPORE JET KEROSENE KS FUT SEP16 ---- ---- 55.01 + 0.22 ---- ---- 530 UNCH OCT16 ---- ---- 59.01 + 3.65 ---- 50 425 UNCH NOV16 ---- ---- 59.46 + 3.64 ---- ---- 190 UNCH DEC16 ---- ---- 59.91 + 3.62 ---- ---- 65 UNCH JAN17 ---- ---- 60.24 + 3.55 ---- ---- 231 UNCH FEB17 ---- ---- 60.53 + 3.46 ---- ---- 356 UNCH MAR17 ---- ---- 60.83 + 3.40 ---- ---- 131 UNCH APR17 ---- ---- 61.01 + 3.34 ---- ---- 6 UNCH MAY17 ---- ---- 61.33 + 3.29 ---- ---- 6 UNCH JUN17 ---- ---- 61.76 + 3.24 ---- ---- 6 UNCH 50 1946 TOTAL KS FUT SINGAPORE MOGAS 95 V0 FUT SEP16 ---- ---- 58.097 - 0.022 ---- ---- 25 UNCH OCT16 ---- ---- 60.532 + 0.428 ---- ---- 25 UNCH NOV16 ---- ---- 59.782 + 0.568 ---- ---- 25 UNCH DEC16 ---- ---- 59.389 + 0.597 ---- ---- 25 UNCH TOTAL 100 V0 FUT SINGAPORE MOGAS 97 X0 FUT OCT16 ---- TOTAL ---- 61.748 + 0.444 ---- ---- SMU FUT 150 UNCH 150 X0 FUT SINGAPORE MOGAS95-SINGAPORE MOGAS92 SEP16 ---- ---- 2.607 + 0.022 ---- ---- 100 UNCH OCT16 ---- ---- 2.700 + 0.100 ---- ---- 100 UNCH TOTAL STZ FUT SEP16 TOTAL 200 SMU FUT SINGPORE GASOIL 10PPM V GSOLSPD FUT ---- ---- 0.643 - 0.007 ---- ---- STS FUT 60 UNCH 60 STZ FUT SPORE FUEL OIL 180CST 6.35 DUBAI CK SEP16 ---- ---- -2.983 + 0.049 ---- ---- 20 UNCH OCT16 ---- ---- -4.679 - 0.425 ---- ---- 20 UNCH NOV16 ---- ---- -4.796 - 0.496 ---- ---- 20 UNCH DEC16 ---- ---- -5.087 - 0.435 ---- ---- 20 UNCH TOTAL 80 STS FUT 1NB FUT SPORE MOGAS92 UNLD BRENT SPRD SEP16 ---- ---- 8.215 - 0.095 ---- ---- OCT16 ---- ---- 7.997 - 0.244 ---- 75 1364 + 50 NOV16 ---- ---- 6.720 - 0.154 ---- 25 812 + 25 DEC16 ---- ---- 5.875 - 0.115 ---- 25 812 + 25 JAN17 ---- ---- 5.731 - 0.255 ---- 10 20 + 10 FEB17 ---- ---- 5.853 - 0.200 ---- 10 20 + 10 MAR17 ---- ---- 6.063 - 0.118 ---- 10 20 + APR17 ---- ---- 6.240 - 0.019 ---- 20 150 UNCH MAY17 ---- ---- 6.226 - 0.016 ---- 20 150 UNCH JUN17 ---- ---- 6.200 + 0.058 ---- 20 150 UNCH JUL17 ---- ---- 5.910 NEW ---- 10 10 + 10 AUG17 ---- ---- 5.671 NEW ---- 10 10 + 10 SEP17 ---- ---- 5.497 NEW ---- 10 10 + 10 OCT17 ---- ---- 5.179 NEW ---- 10 10 + 10 NOV17 ---- ---- 5.205 NEW ---- 10 10 + 10 DEC17 ---- ---- 5.003 NEW ---- 10 10 + 10 275 4259 + 190 5 UNCH TOTAL 1NB FUT 09SEP16 Z7 FUT UNCH 10 ULSD 10P CRG CIF NW VS ICE BL 3V FUT TOTAL 701 ---- ---- 3.140 + 0.046 ---- ---- 5 3V FUT ULSD 10PPM CIF MED VS ICE GAS THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 61 Side 61 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST ULSD 10PPM CIF MED VS ICE GAS Z7 FUT SEP16 ---- ---- 5.648 + 0.011 ---- ---- 27 UNCH OCT16 ---- ---- 6.875 + 0.656 ---- ---- 16 UNCH NOV16 ---- ---- 5.583 + 0.208 ---- ---- 15 UNCH DEC16 ---- ---- 4.000 + 0.187 ---- ---- 15 UNCH TOTAL 73 Z7 FUT ULSD UP-DOWN 1L FUT BALMO 02SEP16 ---- ---- -0.0323 - 0.0070 ---- ---- 400 UNCH 06SEP16 ---- ---- -0.0324 - 0.0074 ---- ---- 150 UNCH 07SEP16 ---- ---- -0.0324 - 0.0077 ---- ---- 825 UNCH 08SEP16 ---- ---- -0.0321 - 0.0082 ---- ---- 150 UNCH 09SEP16 ---- ---- -0.0318 - 0.0087 ---- ---- 250 UNCH 12SEP16 ---- ---- -0.0314 - 0.0093 ---- ---- 1500 UNCH 13SEP16 ---- ---- -0.0309 - 0.0099 ---- ---- 745 UNCH 14SEP16 ---- ---- -0.0302 - 0.0107 ---- ---- 850 UNCH 15SEP16 ---- ---- -0.0300 - 0.0116 ---- ---- 800 UNCH 16SEP16 ---- ---- -0.0288 - 0.0127 ---- ---- 100 UNCH 19SEP16 ---- ---- -0.0267 - 0.0139 ---- ---- 550 UNCH 20SEP16 ---- ---- -0.0241 - 0.0155 ---- ---- 375 UNCH 21SEP16 ---- ---- -0.0221 - 0.0174 ---- ---- 50 UNCH 22SEP16 ---- ---- -0.0201 - 0.0199 ---- ---- 200 UNCH 26SEP16 ---- ---- -0.0174 - 0.0278 ---- ---- 900 UNCH TOTAL 7845 1L FUT UP DOWN GC ULSD VS NMX HO SPRD LT FUT SEP16 ---- ---- -0.0324 - 0.0066 ---- ---- OCT16 ---- ---- -0.0325 - 0.0025 ---- 1675 NOV16 ---- ---- -0.0550 - 0.0025 ---- ---- 4969 UNCH DEC16 ---- ---- -0.0730 UNCH ---- ---- 8888 UNCH JAN17 ---- ---- -0.0600 UNCH ---- 10 2511 + 10 FEB17 ---- ---- -0.0525 UNCH ---- 10 1973 + 10 MAR17 ---- ---- -0.0450 UNCH ---- 10 2466 + APR17 ---- ---- -0.0425 UNCH ---- ---- 1520 UNCH MAY17 ---- ---- -0.0425 UNCH ---- ---- 1318 UNCH JUN17 ---- ---- -0.0400 UNCH ---- ---- 1139 UNCH JUL17 ---- ---- -0.0400 UNCH ---- ---- 822 UNCH AUG17 ---- ---- -0.0400 UNCH ---- ---- 820 UNCH SEP17 ---- ---- -0.0400 UNCH ---- ---- 819 UNCH OCT17 ---- ---- -0.0450 UNCH ---- ---- 1148 UNCH NOV17 ---- ---- -0.0675 UNCH ---- ---- 701 UNCH DEC17 ---- ---- -0.0825 UNCH ---- ---- 834 UNCH JAN18 ---- ---- -0.0600 UNCH ---- ---- 44 UNCH FEB18 ---- ---- -0.0525 UNCH ---- ---- 44 UNCH MAR18 ---- ---- -0.0450 UNCH ---- ---- 44 UNCH APR18 ---- ---- -0.0425 UNCH ---- ---- 45 UNCH MAY18 ---- ---- -0.0425 UNCH ---- ---- 45 UNCH JUN18 ---- ---- -0.0400 UNCH ---- ---- 45 UNCH JUL18 ---- ---- -0.0400 UNCH ---- ---- 45 UNCH AUG18 ---- ---- -0.0400 UNCH ---- ---- 46 UNCH SEP18 ---- ---- -0.0400 UNCH ---- ---- 45 UNCH OCT18 ---- ---- -0.0475 UNCH ---- ---- 46 UNCH NOV18 ---- ---- -0.0700 UNCH ---- ---- 45 UNCH DEC18 ---- ---- -0.0850 UNCH ---- ---- 45 UNCH 1705 50111 + TOTAL LT FUT 9287 UNCH 10357 + 50 10 80 NGL/PETROCHEM FUTURES PRODUCTS GLOBEX OPEN 91 FUT GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST ARGS FAR E NDX VS EUR CIF ARA SEP16 ---- ---- 27.407 + 0.225 ---- ---- 55 UNCH OCT16 ---- ---- 20.997 - 1.170 ---- ---- 109 UNCH NOV16 ---- ---- 23.250 UNCH ---- ---- 93 UNCH DEC16 ---- ---- 22.500 - 1.250 ---- ---- 65 UNCH JAN17 ---- ---- 21.830 - 1.503 ---- ---- 6 UNCH FEB17 ---- ---- 24.000 - 0.750 ---- ---- 6 UNCH MAR17 ---- ---- 25.000 - 0.750 ---- ---- 6 UNCH APR17 ---- ---- 23.497 - 1.170 ---- ---- 4 UNCH MAY17 ---- ---- 22.163 - 0.837 ---- ---- 4 UNCH JUN17 ---- ---- 21.163 - 0.170 ---- ---- 4 UNCH JUL17 ---- ---- 21.000 - 0.500 ---- ---- 4 UNCH AUG17 ---- ---- 21.245 + 0.911 ---- ---- 4 UNCH SEP17 ---- ---- 23.490 - 1.510 ---- ---- 4 UNCH OCT17 ---- ---- 22.497 - 1.170 ---- ---- 7 UNCH NOV17 ---- ---- 24.245 - 0.422 ---- ---- 7 UNCH THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 62 Side 62 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME ---- ---- OPEN INTEREST ARGS FAR E NDX VS EUR CIF ARA 91 FUT DEC17 ---- TOTAL ---- 25.245 - 0.422 7 UNCH 385 91 FUT ARGUS PROPAN FAR EST INDEX 7E FUT SEP16 ---- ---- 329.292 + 0.445 ---- ---- OCT16 ---- ---- 344.617 - 10.010 ---- 39 NOV16 ---- ---- 350.280 - 7.790 ---- ---- DEC16 ---- ---- 353.120 - 7.920 ---- 5 333 - JAN17 ---- ---- 354.300 - 6.703 ---- 5 123 FEB17 ---- ---- 352.230 - 5.460 ---- 5 91 + MAR17 ---- ---- 347.870 - 5.650 ---- 5 84 + APR17 ---- ---- 340.327 - 5.750 ---- ---- 62 UNCH MAY17 ---- ---- 337.663 - 3.877 ---- ---- 53 UNCH JUN17 ---- ---- 337.313 - 2.630 ---- ---- 53 UNCH JUL17 ---- ---- 341.890 - 1.650 ---- ---- 19 UNCH AUG17 ---- ---- 347.845 + 1.371 ---- ---- 19 UNCH SEP17 ---- ---- 356.450 - 0.640 ---- ---- 19 UNCH OCT17 ---- ---- 361.257 + 0.020 ---- ---- 17 UNCH NOV17 ---- ---- 368.765 + 2.008 ---- ---- 17 UNCH DEC17 ---- ---- 375.175 + 2.238 ---- ---- 17 UNCH TOTAL 7E FUT 310 UNCH 434 + 295 5 UNCH 3 UNCH 59 1946 + 2 2 6 ARGUS PROPAN(SAUDI ARAMCO) 9N FUT OCT16 ---- ---- 339.190 + 3.986 ---- 11 368 + 2 NOV16 ---- ---- 338.274 + 12.012 ---- 23 192 + 13 DEC16 ---- ---- 341.607 + 12.012 ---- 3 203 + 3 JAN17 ---- ---- 342.607 + 11.345 ---- 3 57 + FEB17 ---- ---- 336.607 + 11.345 ---- ---- 10 UNCH MAR17 ---- ---- 329.911 + 12.620 ---- ---- 19 UNCH APR17 ---- ---- 322.911 + 14.120 ---- ---- 3 UNCH MAY17 ---- ---- 320.122 + 13.125 ---- ---- 3 UNCH JUN17 ---- ---- 321.122 + 13.125 ---- ---- 3 UNCH JUL17 ---- ---- 324.411 + 14.370 ---- ---- 3 UNCH AUG17 ---- ---- 329.411 + 14.370 ---- ---- 3 UNCH SEP17 ---- ---- 335.411 + 14.370 ---- ---- 3 UNCH TOTAL 40 9N FUT 1 867 + 19 ARGUS PROPANE FAR E INDX BALMO 22 FUT 02SEP16 ---- ---- 330.507 + 0.468 ---- ---- 4 UNCH 05SEP16 ---- ---- 332.033 + 0.492 ---- ---- 5 UNCH 07SEP16 ---- ---- 333.684 + 0.550 ---- ---- 3 UNCH 15SEP16 ---- ---- 339.678 + 0.779 ---- ---- 10 UNCH 21SEP16 ---- ---- 345.392 + 1.169 ---- ---- 2 UNCH TOTAL 24 22 FUT CONWAY NAT GASOLINE 8L FUT SEP16 ---- ---- 0.94399 + 0.00072 ---- ---- OCT16 ---- ---- 1.03250 + 0.01500 ---- 50 NOV16 ---- ---- 1.03750 + 0.01500 ---- ---- 158 UNCH DEC16 ---- ---- 1.04250 + 0.01750 ---- ---- 158 UNCH JAN17 ---- ---- 1.04750 + 0.02000 ---- ---- 38 UNCH FEB17 ---- ---- 1.05250 + 0.02250 ---- ---- 38 UNCH MAR17 ---- ---- 1.05125 + 0.02125 ---- ---- 38 UNCH APR17 ---- ---- 1.06250 + 0.02375 ---- ---- 18 UNCH MAY17 ---- ---- 1.06250 + 0.02375 ---- ---- 18 UNCH JUN17 ---- ---- 1.06250 + 0.02375 ---- ---- 13 UNCH JUL17 ---- ---- 1.08250 + 0.02875 ---- ---- 13 UNCH AUG17 ---- ---- 1.08250 + 0.02875 ---- ---- 13 UNCH SEP17 ---- ---- 1.08250 + 0.02875 ---- ---- 13 UNCH OCT17 ---- ---- 1.06514 + 0.02458 ---- ---- 13 UNCH NOV17 ---- ---- 1.06514 + 0.02458 ---- ---- 13 UNCH DEC17 ---- ---- 1.06514 + 0.02458 ---- ---- 13 UNCH TOTAL 8M FUT 50 8L FUT 60 UNCH 183 + 50 800 + 50 CONWAY NORMAL BUTANE SEP16 ---- ---- 0.60307 + 0.00090 ---- ---- 165 UNCH OCT16 ---- ---- 0.68250 + 0.00750 ---- ---- 190 UNCH NOV16 ---- ---- 0.69500 - 0.00063 ---- ---- 240 UNCH DEC16 ---- ---- 0.70500 - 0.01063 ---- ---- 300 UNCH JAN17 ---- ---- 0.71000 + 0.01875 ---- ---- 125 UNCH FEB17 ---- ---- 0.69250 + 0.01875 ---- ---- 95 UNCH MAR17 ---- ---- 0.68500 + 0.01875 ---- ---- 95 UNCH APR17 ---- ---- 0.61125 + 0.01875 ---- ---- 55 UNCH MAY17 ---- ---- 0.61125 + 0.01875 ---- ---- 55 UNCH JUN17 ---- ---- 0.61125 + 0.01875 ---- ---- 55 UNCH JUL17 ---- ---- 0.63500 + 0.01875 ---- ---- 35 UNCH AUG17 ---- ---- 0.63500 + 0.01875 ---- ---- 35 UNCH SEP17 ---- ---- 0.63500 + 0.01875 ---- ---- 35 UNCH THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 63 Side 63 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST CONWAY NORMAL BUTANE 8M FUT OCT17 ---- ---- 0.64736 + 0.01875 ---- ---- 35 UNCH NOV17 ---- ---- 0.64736 + 0.01875 ---- ---- 35 UNCH DEC17 ---- ---- 0.64736 + 0.01875 ---- ---- 35 UNCH TOTAL 1585 8M FUT CONWAY PROPANE (OPIS) BALMO CPB FUT 06SEP16 ---- ---- 0.45000 + 0.00072 ---- ---- 25 UNCH 13SEP16 ---- ---- 0.46246 + 0.00099 ---- ---- 7 UNCH 19SEP16 ---- ---- 0.47525 + 0.00137 ---- ---- 16 UNCH TOTAL 48 CPB FUT CONWAY PROPANE 5 DEC. 8K FUT SEP16 ---- ---- 0.44497 + 0.00065 ---- ---- OCT16 ---- ---- 0.50958 + 0.01041 ---- 52 1661 + 11 NOV16 ---- ---- 0.51917 + 0.01125 ---- 22 1880 + 11 DEC16 ---- ---- 0.52542 + 0.01209 ---- 42 2607 + 11 JAN17 ---- ---- 0.53042 + 0.01292 ---- 72 2051 + 6 FEB17 ---- ---- 0.52583 + 0.01291 ---- 52 1688 + 6 MAR17 ---- ---- 0.49667 + 0.01375 ---- 52 1527 + 6 APR17 ---- ---- 0.47542 + 0.01292 ---- 47 392 - 2 MAY17 ---- ---- 0.47417 + 0.01229 ---- 47 394 - 2 JUN17 ---- ---- 0.47708 + 0.01125 ---- 47 394 - 2 JUL17 ---- ---- 0.48500 + 0.01042 ---- 47 249 - 12 AUG17 ---- ---- 0.49417 + 0.00959 ---- 47 249 - 12 SEP17 ---- ---- 0.50417 + 0.00875 ---- 47 266 - OCT17 ---- ---- 0.51417 + 0.00792 ---- 47 310 UNCH NOV17 ---- ---- 0.52458 + 0.00708 ---- 47 321 UNCH DEC17 ---- ---- 0.53500 + 0.00625 ---- 47 350 - JAN18 ---- ---- 0.53688 + 0.00438 ---- ---- 92 UNCH FEB18 ---- ---- 0.52688 + 0.00688 ---- ---- 85 UNCH MAR18 ---- ---- 0.49438 + 0.00938 ---- ---- 61 UNCH APR18 ---- ---- 0.47375 + 0.01125 ---- ---- 39 UNCH MAY18 ---- ---- 0.47125 + 0.01219 ---- ---- 37 UNCH JUN18 ---- ---- 0.47500 + 0.01219 ---- ---- 37 UNCH JUL18 ---- ---- 0.48125 + 0.01312 ---- ---- 37 UNCH AUG18 ---- ---- 0.48938 + 0.01313 ---- ---- 37 UNCH SEP18 ---- ---- 0.50188 + 0.01438 ---- ---- 37 UNCH OCT18 ---- ---- 0.51438 + 0.01563 ---- ---- 37 UNCH NOV18 ---- ---- 0.52688 + 0.01688 ---- ---- 37 UNCH DEC18 ---- ---- 0.53750 + 0.01812 ---- ---- 197 UNCH TOTAL 715 8K FUT 1627 UNCH 12 5 16699 + 4 EUR PROPANE CIF ARA ARGUS BALMO 32 FUT 02SEP16 ---- ---- 303.28 + 0.23 ---- ---- 12 UNCH 05SEP16 ---- ---- 304.52 + 0.24 ---- ---- 9 UNCH 06SEP16 ---- ---- 305.55 + 0.25 ---- ---- 2 UNCH 07SEP16 ---- ---- 306.92 + 0.27 ---- ---- 5 UNCH 08SEP16 ---- ---- 308.59 + 0.29 ---- ---- 17 UNCH 13SEP16 ---- ---- 311.11 + 0.35 ---- ---- 56 UNCH 14SEP16 ---- ---- 312.23 + 0.37 ---- ---- 10 UNCH 16SEP16 ---- ---- 313.91 + 0.44 ---- ---- 2 UNCH 19SEP16 ---- ---- 315.25 + 0.49 ---- ---- 2 UNCH TOTAL PS FUT 115 32 FUT EURO PROPANE CIF ARA SEP16 ---- ---- 301.89 + 0.23 ---- ---- OCT16 ---- ---- 323.62 - 8.84 ---- 38 285 226 - 10 NOV16 ---- ---- 327.03 - 7.79 ---- 20 287 + 10 DEC16 ---- ---- 330.62 - 6.67 ---- 15 185 - JAN17 ---- ---- 332.47 - 5.20 ---- 5 160 UNCH FEB17 ---- ---- 328.23 - 4.71 ---- 5 151 UNCH MAR17 ---- ---- 322.87 - 4.90 ---- 5 141 UNCH APR17 ---- ---- 316.83 - 4.58 ---- 4 44 UNCH MAY17 ---- ---- 315.50 - 3.04 ---- 4 44 UNCH JUN17 ---- ---- 316.15 - 2.46 ---- 4 44 UNCH JUL17 ---- ---- 320.89 - 1.15 ---- 4 17 + 3 AUG17 ---- ---- 326.60 + 0.46 ---- 4 17 + 3 SEP17 ---- ---- 332.96 + 0.87 ---- 4 17 + 3 OCT17 ---- ---- 338.76 + 1.19 ---- 4 19 + 3 NOV17 ---- ---- 344.52 + 2.43 ---- 4 19 + 3 DEC17 ---- ---- 349.93 + 2.66 ---- 4 19 + JAN18 ---- ---- 347.61 + 1.21 ---- ---- 3 UNCH FEB18 ---- ---- 342.07 + 2.15 ---- ---- 3 UNCH MAR18 ---- ---- 333.65 + 2.83 ---- ---- 3 UNCH APR18 ---- ---- 325.20 + 3.30 ---- ---- 2 UNCH MAY18 ---- ---- 322.63 + 2.68 ---- ---- 2 UNCH JUN18 ---- ---- 320.37 - 0.93 ---- ---- 2 UNCH THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. UNCH 7 3 IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 64 Side 64 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST EURO PROPANE CIF ARA PS FUT JUL18 ---- ---- 324.37 - 0.74 ---- ---- 1 UNCH AUG18 ---- ---- 328.26 - 0.66 ---- ---- 1 UNCH SEP18 ---- ---- 332.27 - 0.48 ---- ---- 1 UNCH OCT18 ---- ---- 336.29 - 0.30 ---- ---- 1 UNCH NOV18 ---- ---- 340.37 - 0.13 ---- ---- 1 UNCH DEC18 ---- ---- 344.37 - 0.04 ---- ---- 1 UNCH TOTAL 124 PS FUT 1696 + 11 HDPE HD POLYETHYLENE (PCW) HPE FUT SEP16 ---- ---- 0.50048 UNCH ---- ---- 4 UNCH OCT16 ---- ---- 0.49500 UNCH ---- ---- 4 UNCH NOV16 ---- ---- 0.49000 UNCH ---- ---- 4 UNCH DEC16 ---- ---- 0.48500 UNCH ---- ---- 4 UNCH TOTAL 16 HPE FUT MT BELIVIEU ETHANE BALMO 8C FUT 08SEP16 ---- ---- 0.20541 + 0.00030 ---- ---- 210 UNCH 15SEP16 ---- ---- 0.20886 + 0.00042 ---- ---- 20 UNCH TOTAL 230 8C FUT MT BELIVIEU LDH PROPANE BALMO 8O FUT 02SEP16 ---- ---- 0.49968 + 0.00090 ---- ---- 50 UNCH 08SEP16 ---- ---- 0.50646 + 0.00106 ---- ---- 50 UNCH 09SEP16 ---- ---- 0.50756 + 0.00112 ---- ---- 70 UNCH 14SEP16 ---- ---- 0.51369 + 0.00138 ---- ---- 100 UNCH 15SEP16 ---- ---- 0.51670 + 0.00149 ---- ---- 470 UNCH 16SEP16 ---- ---- 0.51901 + 0.00162 ---- ---- 50 UNCH 21SEP16 ---- ---- 0.52630 + 0.00224 ---- ---- 41 UNCH TOTAL 831 8O FUT MT BELIVIEU NAT GASOLINE BALMO R0 FUT 06SEP16 ---- ---- 0.97979 + 0.00088 ---- ---- 50 UNCH 12SEP16 ---- ---- 0.98474 + 0.00112 ---- ---- 25 UNCH TOTAL 75 R0 FUT MT BELIVIEU NORMAL BUTANE BALM 8J FUT 06SEP16 ---- ---- 0.66467 + 0.00039 ---- ---- 70 UNCH 07SEP16 ---- ---- 0.66736 + 0.00042 ---- ---- 33 UNCH 08SEP16 ---- ---- 0.66974 + 0.00044 ---- ---- 33 UNCH 12SEP16 ---- ---- 0.67254 + 0.00050 ---- ---- 10 UNCH 15SEP16 ---- ---- 0.67901 + 0.00063 ---- ---- 27 UNCH 19SEP16 ---- ---- 0.68413 + 0.00076 ---- ---- 55 UNCH TOTAL C0 FUT 228 8J FUT MT BELVIEU ETHANE 5-DCML (OPIS) SEP16 ---- ---- 0.20024 + 0.00024 ---- ---- OCT16 ---- ---- 0.21833 + 0.00500 ---- 785 2517 5676 - NOV16 ---- ---- 0.21896 + 0.00458 ---- 615 3928 + 10 DEC16 ---- ---- 0.21938 + 0.00375 ---- 645 3940 + 450 JAN17 ---- ---- 0.22313 + 0.00250 ---- 275 5640 - 130 FEB17 ---- ---- 0.22500 + 0.00250 ---- 260 5034 + 170 MAR17 ---- ---- 0.22688 + 0.00250 ---- 160 5070 + 30 APR17 ---- ---- 0.23063 + 0.00250 ---- 310 3776 - 35 MAY17 ---- ---- 0.23750 + 0.00312 ---- 310 4091 - 35 JUN17 ---- ---- 0.24438 + 0.00313 ---- 310 4763 - JUL17 ---- ---- 0.25250 + 0.00375 ---- 10 2322 UNCH AUG17 ---- ---- 0.26063 + 0.00438 ---- 10 2322 UNCH SEP17 ---- ---- 0.26875 + 0.00437 ---- 10 2322 UNCH OCT17 ---- ---- 0.27688 + 0.00500 ---- 60 4513 + 50 NOV17 ---- ---- 0.28500 + 0.00500 ---- 60 4463 + 50 DEC17 ---- ---- 0.29313 + 0.00500 ---- 60 4493 + JAN18 ---- ---- 0.30188 + 0.00500 ---- 25 2567 FEB18 ---- ---- 0.30000 + 0.00562 ---- 25 1490 - MAR18 ---- ---- 0.29813 + 0.00625 ---- 25 1490 - 5 APR18 ---- ---- 0.29375 + 0.00625 ---- 25 1778 - 10 MAY18 ---- ---- 0.29313 + 0.00563 ---- 25 1778 - 10 JUN18 ---- ---- 0.29313 + 0.00563 ---- 25 1778 - 10 JUL18 ---- ---- 0.29813 + 0.00563 ---- 25 1193 - 10 AUG18 ---- ---- 0.30313 + 0.00563 ---- 25 1193 - 10 SEP18 ---- ---- 0.30813 + 0.00563 ---- 25 1343 - 10 OCT18 ---- ---- 0.31313 + 0.00563 ---- 250 1320 - 5 NOV18 ---- ---- 0.31813 + 0.00563 ---- 250 1320 - 5 DEC18 ---- ---- 0.32313 + 0.00563 ---- 250 1320 - 5 JAN19 ---- ---- 0.32750 + 0.00500 ---- 250 1003 + 25 FEB19 ---- ---- 0.32313 + 0.00500 ---- 250 1003 + 25 MAR19 ---- ---- 0.31875 + 0.00500 ---- 250 1003 + 25 APR19 ---- ---- 0.31604 + 0.00604 ---- 25 555 - 20 MAY19 ---- ---- 0.31354 + 0.00417 ---- 25 555 - 20 JUN19 ---- ---- 0.31229 + 0.00042 ---- 25 555 - 20 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. UNCH 101 35 50 UNCH IT IS 5 61 ENERGY FUTURES PRODUCTS 61 Side 65 Side 65 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST MT BELVIEU ETHANE 5-DCML (OPIS) C0 FUT JUL19 ---- ---- 0.31438 + 0.00125 ---- 25 820 - 20 AUG19 ---- ---- 0.31625 + 0.00125 ---- 25 820 - 20 SEP19 ---- ---- 0.31875 + 0.00125 ---- 25 820 - 20 OCT19 ---- ---- 0.32063 + 0.00063 ---- 25 902 - 20 NOV19 ---- ---- 0.32250 UNCH ---- 25 902 - 20 DEC19 ---- ---- 0.32438 - 0.00062 ---- 25 902 - JAN20 ---- ---- 0.33214 + 0.00151 ---- ---- 320 UNCH FEB20 ---- ---- 0.32589 + 0.00151 ---- ---- 320 UNCH MAR20 ---- ---- 0.31964 + 0.00151 ---- ---- 320 UNCH APR20 ---- ---- 0.31464 + 0.00151 ---- ---- 210 UNCH MAY20 ---- ---- 0.31464 + 0.00151 ---- ---- 210 UNCH JUN20 ---- ---- 0.31839 + 0.00151 ---- ---- 210 UNCH JUL20 ---- ---- 0.32089 + 0.00151 ---- ---- 285 UNCH AUG20 ---- ---- 0.32339 + 0.00151 ---- ---- 285 UNCH SEP20 ---- ---- 0.32589 + 0.00151 ---- ---- 285 UNCH OCT20 ---- ---- 0.32839 + 0.00151 ---- ---- 1260 UNCH NOV20 ---- ---- 0.33089 + 0.00151 ---- ---- 1260 UNCH DEC20 ---- ---- 0.33339 + 0.00151 ---- ---- 1260 UNCH TOTAL C0 FUT 20 5830 99505 + 284 MT BELVIEU ETHYLENE (PCW) FINCL MBN FUT SEP16 ---- ---- 0.37542 - 0.00083 ---- ---- 686 UNCH OCT16 ---- ---- 0.34250 - 0.00750 ---- ---- 382 UNCH NOV16 ---- ---- 0.33875 - 0.00750 ---- ---- 335 UNCH DEC16 ---- ---- 0.33500 - 0.00750 ---- ---- 384 UNCH JAN17 ---- ---- 0.33875 - 0.00750 ---- ---- 194 UNCH FEB17 ---- ---- 0.34000 - 0.00750 ---- ---- 159 UNCH MAR17 ---- ---- 0.34125 - 0.00750 ---- ---- 159 UNCH APR17 ---- ---- 0.34250 - 0.00750 ---- ---- 88 UNCH MAY17 ---- ---- 0.33625 - 0.01000 ---- ---- 134 UNCH JUN17 ---- ---- 0.33000 - 0.00875 ---- ---- 339 UNCH JUL17 ---- ---- 0.32375 - 0.00750 ---- ---- 174 UNCH AUG17 ---- ---- 0.31750 - 0.00625 ---- ---- 174 UNCH SEP17 ---- ---- 0.32000 - 0.00625 ---- ---- 174 UNCH OCT17 ---- ---- 0.31625 - 0.00625 ---- ---- 114 UNCH NOV17 ---- ---- 0.31250 - 0.00625 ---- ---- 114 UNCH DEC17 ---- ---- 0.30875 - 0.00625 ---- ---- 114 UNCH TOTAL 3724 MBN FUT MT BELVIEU ETHYLENE IN-WELL (PCW) MBE FUT SEP16 ---- ---- 0.34250 - 0.00875 ---- ---- OCT16 ---- ---- 0.34250 - 0.00750 ---- 180 305 + 15 NOV16 ---- ---- 0.33875 - 0.00750 ---- 90 240 + 90 DEC16 ---- ---- 0.33500 - 0.00750 ---- 100 300 - 30 JAN17 ---- ---- 0.33875 - 0.00750 ---- 40 350 - 20 FEB17 ---- ---- 0.34000 - 0.00750 ---- 10 230 + 10 MAR17 ---- ---- 0.34125 - 0.00750 ---- 10 175 + 10 APR17 ---- ---- 0.34250 - 0.00750 ---- 90 350 + 20 MAY17 ---- ---- 0.33625 - 0.01000 ---- 90 265 + 20 JUN17 ---- ---- 0.33000 - 0.00875 ---- 90 205 + 80 JUL17 ---- ---- 0.32375 - 0.00750 ---- 20 60 + 10 AUG17 ---- ---- 0.31750 - 0.00625 ---- 20 85 + SEP17 ---- ---- 0.32000 - 0.00625 ---- ---- 60 UNCH OCT17 ---- ---- 0.31625 - 0.00625 ---- ---- 65 UNCH NOV17 ---- ---- 0.31250 - 0.00625 ---- ---- 35 UNCH DEC17 ---- ---- 0.30875 - 0.00625 ---- ---- 35 UNCH 3205 + 225 TOTAL 8I FUT 740 MBE FUT 445 UNCH 20 MT BELVIEU ISO BUTANE 5 DEC. S SEP16 ---- ---- 0.69330 - 0.00057 ---- ---- 262 UNCH OCT16 ---- ---- 0.73000 + 0.00500 ---- ---- 314 UNCH NOV16 ---- ---- 0.73000 + 0.00500 ---- ---- 269 UNCH DEC16 ---- ---- 0.73375 + 0.00500 ---- ---- 269 UNCH JAN17 ---- ---- 0.73438 + 0.00375 ---- 5 71 + 5 FEB17 ---- ---- 0.72000 + 0.00312 ---- 5 71 + 5 MAR17 ---- ---- 0.69188 + 0.00188 ---- 5 71 + 5 APR17 ---- ---- 0.68125 + 0.00312 ---- 5 39 + 5 MAY17 ---- ---- 0.67938 + 0.00375 ---- 5 39 + 5 JUN17 ---- ---- 0.68125 + 0.00375 ---- 5 39 + 5 JUL17 ---- ---- 0.68625 + 0.00375 ---- 5 39 + 5 AUG17 ---- ---- 0.69375 + 0.00437 ---- 5 39 + 5 SEP17 ---- ---- 0.70375 + 0.00500 ---- 5 39 + 5 OCT17 ---- ---- 0.71000 + 0.00500 ---- 5 47 + 5 NOV17 ---- ---- 0.71688 + 0.00500 ---- 5 45 + 5 DEC17 ---- ---- 0.72375 + 0.00500 ---- 5 45 + JAN18 ---- ---- 0.72625 + 0.00500 ---- ---- 12 FEB18 ---- ---- 0.71875 + 0.00500 ---- ---- 12 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. 5 UNCH UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 66 Side 66 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST MT BELVIEU ISO BUTANE 5 DEC. S 8I FUT MAR18 ---- ---- 0.69125 + 0.00500 ---- ---- 12 UNCH APR18 ---- ---- 0.68000 + 0.00500 ---- ---- 5 UNCH MAY18 ---- ---- 0.67625 + 0.00500 ---- ---- 5 UNCH JUN18 ---- ---- 0.67750 + 0.00500 ---- ---- 5 UNCH JUL18 ---- ---- 0.68000 + 0.00500 ---- ---- 5 UNCH AUG18 ---- ---- 0.68625 + 0.00500 ---- ---- 5 UNCH SEP18 ---- ---- 0.69625 + 0.00500 ---- ---- 5 UNCH OCT18 ---- ---- 0.70250 + 0.00500 ---- ---- 5 UNCH NOV18 ---- ---- 0.70875 + 0.00500 ---- ---- 5 UNCH DEC18 ---- ---- 0.71500 + 0.00500 ---- ---- 5 UNCH TOTAL 60 8I FUT 1779 + 60 MT BELVIEU NAT GAS 5-DCML (OPIS) 7Q FUT SEP16 ---- ---- 0.97261 + 0.00079 ---- ---- OCT16 ---- ---- 1.06625 + 0.02292 ---- 195 2972 UNCH NOV16 ---- ---- 1.06750 + 0.01875 ---- ---- 1472 UNCH DEC16 ---- ---- 1.07000 + 0.01625 ---- 100 1956 UNCH JAN17 ---- ---- 1.08073 + 0.01532 ---- 15 1644 UNCH FEB17 ---- ---- 1.07948 + 0.01532 ---- 15 1056 + MAR17 ---- ---- 1.07563 + 0.01188 ---- 15 1036 + APR17 ---- ---- 1.07313 + 0.01188 ---- ---- MAY17 ---- ---- 1.07188 + 0.01188 ---- JUN17 ---- ---- 1.07188 + 0.01188 ---- JUL17 ---- ---- 1.07688 + 0.01188 AUG17 ---- ---- 1.08188 + SEP17 ---- ---- 1.09000 OCT17 ---- ---- NOV17 ---- DEC17 2749 - 5 15 15 979 UNCH ---- 924 UNCH ---- 1020 UNCH ---- ---- 516 UNCH 0.01188 ---- ---- 504 UNCH + 0.01187 ---- ---- 484 UNCH 1.09688 + 0.01188 ---- ---- 479 UNCH ---- 1.10313 + 0.01188 ---- ---- 519 UNCH ---- ---- 1.10813 + 0.01188 ---- ---- 671 UNCH JAN18 ---- ---- 1.11500 + 0.00500 ---- ---- 3 UNCH FEB18 ---- ---- 1.11375 + 0.00500 ---- ---- 3 UNCH MAR18 ---- ---- 1.11000 + 0.00500 ---- ---- 3 UNCH APR18 ---- ---- 1.10750 + 0.00500 ---- ---- 3 UNCH MAY18 ---- ---- 1.10750 + 0.00500 ---- ---- 3 UNCH JUN18 ---- ---- 1.10750 + 0.00500 ---- ---- 3 UNCH JUL18 ---- ---- 1.10750 + 0.00500 ---- ---- 3 UNCH AUG18 ---- ---- 1.10750 + 0.00500 ---- ---- 3 UNCH SEP18 ---- ---- 1.10750 + 0.00500 ---- ---- 3 UNCH OCT18 ---- ---- 1.11422 + 0.02500 ---- ---- 3 UNCH NOV18 ---- ---- 1.11422 + 0.02500 ---- ---- 3 UNCH DEC18 ---- ---- 1.11422 + 0.02500 ---- ---- 3 UNCH TOTAL 340 7Q FUT 19017 + 25 MT BELVIEU NORMAL BUTANE LDH(OPIS) MNB FUT SEP16 ---- ---- 0.64488 + 0.00048 ---- ---- OCT16 ---- ---- 0.69125 + 0.00625 ---- 80 821 + 15 NOV16 ---- ---- 0.69750 + 0.00375 ---- 35 848 + 7 DEC16 ---- ---- 0.70125 + 0.00375 ---- 35 773 + 7 JAN17 ---- ---- 0.70625 + 0.00125 ---- 14 767 + 14 FEB17 ---- ---- 0.68625 + 0.00500 ---- ---- 433 UNCH MAR17 ---- ---- 0.65500 + 0.00250 ---- ---- 214 UNCH APR17 ---- ---- 0.63250 + 0.00500 ---- ---- 10 UNCH TOTAL D0 FUT 164 MNB FUT 270 UNCH 4136 + 43 MT BELVIEU NRM BUTANE 5-DCML (OPIS) SEP16 ---- ---- 0.65917 + 0.00036 ---- ---- OCT16 ---- ---- 0.70708 + 0.00875 ---- 229 2891 5104 + 40 NOV16 ---- ---- 0.71167 + 0.00834 ---- 243 5485 + 10 DEC16 ---- ---- 0.71542 + 0.00792 ---- 88 6170 - 35 JAN17 ---- ---- 0.72042 + 0.00792 ---- 254 3888 - 54 FEB17 ---- ---- 0.70583 + 0.00791 ---- 141 2664 - 18 MAR17 ---- ---- 0.67938 + 0.01000 ---- 816 2798 + 469 APR17 ---- ---- 0.66698 + 0.00729 ---- 461 1547 + 18 MAY17 ---- ---- 0.66573 + 0.00854 ---- 461 1267 + 18 JUN17 ---- ---- 0.66938 + 0.01125 ---- 461 1287 + 18 JUL17 ---- ---- 0.67563 + 0.01125 ---- 201 449 + 88 AUG17 ---- ---- 0.68313 + 0.01188 ---- 201 439 + 88 SEP17 ---- ---- 0.69125 + 0.01250 ---- 201 439 + 88 OCT17 ---- ---- 0.69875 + 0.01250 ---- 251 521 + 70 NOV17 ---- ---- 0.70625 + 0.01250 ---- 251 521 + 70 DEC17 ---- ---- 0.71375 + 0.01250 ---- 251 521 + JAN18 ---- ---- 0.72188 + 0.01250 ---- 2 60 UNCH FEB18 ---- ---- 0.70938 + 0.01250 ---- 2 60 UNCH MAR18 ---- ---- 0.68438 + 0.01250 ---- 2 60 UNCH APR18 ---- ---- 0.67250 + 0.01250 ---- 2 45 UNCH MAY18 ---- ---- 0.67000 + 0.01250 ---- 2 45 UNCH JUN18 ---- ---- 0.67250 + 0.01250 ---- 2 45 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. UNCH 70 UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 67 Side 67 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST MT BELVIEU NRM BUTANE 5-DCML (OPIS) D0 FUT JUL18 ---- ---- 0.67813 + 0.01250 ---- 2 45 UNCH AUG18 ---- ---- 0.68438 + 0.01250 ---- 2 45 UNCH SEP18 ---- ---- 0.69250 + 0.01250 ---- 2 45 UNCH OCT18 ---- ---- 0.69875 + 0.01250 ---- 2 45 UNCH NOV18 ---- ---- 0.70500 + 0.01250 ---- 2 45 UNCH DEC18 ---- ---- 0.71125 + 0.01250 ---- 2 45 UNCH 36576 + 940 TOTAL 4534 D0 FUT MT BELVIEU PROPANE 5-DCML (OPIS) B0 FUT SEP16 ---- ---- 0.49731 + 0.00085 ---- ---- OCT16 0.52750 0.52750 /0.52750 0.53958 + 0.01333 4 891 8537 + 318 NOV16 ---- ---- 0.54458 + 0.01333 ---- 902 7587 + 282 DEC16 ---- ---- 0.55000 + 0.01417 ---- 455 12091 - 35 JAN17 ---- ---- 0.55583 + 0.01541 ---- 723 16902 + 342 FEB17 ---- ---- 0.55458 + 0.01541 ---- 333 7763 + 13 MAR17 ---- ---- 0.53792 + 0.01542 ---- 323 10819 + 4 APR17 ---- ---- 0.52500 + 0.01500 ---- 298 4348 + 134 MAY17 ---- ---- 0.52292 + 0.01500 ---- 268 4296 + 139 JUN17 ---- ---- 0.52458 + 0.01500 ---- 268 5660 + 94 JUL17 ---- ---- 0.53000 + 0.01500 ---- 193 2938 + 25 AUG17 ---- ---- 0.53583 + 0.01500 ---- 193 3375 + 5 SEP17 ---- ---- 0.54333 + 0.01500 ---- 193 4077 + 15 OCT17 ---- ---- 0.54917 + 0.01500 ---- 443 4123 + 55 NOV17 ---- ---- 0.55500 + 0.01500 ---- 443 4026 + 55 DEC17 ---- ---- 0.56042 + 0.01500 ---- 443 4444 + 245 JAN18 ---- ---- 0.56583 + 0.01500 ---- 135 2368 - 120 FEB18 ---- ---- 0.56042 + 0.01500 ---- 135 3805 - 120 MAR18 ---- ---- 0.53750 + 0.01500 ---- 135 3529 - 120 APR18 ---- ---- 0.52250 + 0.01562 ---- 385 1054 - 120 MAY18 ---- ---- 0.52021 + 0.01708 ---- 385 1052 - 120 JUN18 ---- ---- 0.52563 + 0.01188 ---- 385 1049 - 120 JUL18 ---- ---- 0.52875 + 0.01458 ---- 135 895 - 108 AUG18 ---- ---- 0.53500 + 0.01458 ---- 135 895 - 108 SEP18 ---- ---- 0.54292 + 0.01459 ---- 135 900 - 108 OCT18 ---- ---- 0.54958 + 0.01458 ---- 135 1500 - 15 NOV18 ---- ---- 0.55583 + 0.01458 ---- 135 1510 - 15 DEC18 ---- ---- 0.56208 + 0.01458 ---- 135 1540 - JAN19 ---- ---- 0.56688 + 0.01188 ---- ---- 894 UNCH FEB19 ---- ---- 0.56125 + 0.01125 ---- ---- 778 UNCH MAR19 ---- ---- 0.54000 + 0.01125 ---- ---- 874 UNCH APR19 ---- ---- 0.52500 + 0.01125 ---- ---- 1033 UNCH MAY19 ---- ---- 0.52281 + 0.01093 ---- ---- 1047 UNCH JUN19 ---- ---- 0.52406 + 0.01093 ---- ---- 1032 UNCH JUL19 ---- ---- 0.52875 + 0.01062 ---- ---- 377 UNCH AUG19 ---- ---- 0.53438 + 0.01063 ---- ---- 367 UNCH SEP19 ---- ---- 0.54188 + 0.01063 ---- ---- 365 UNCH OCT19 ---- ---- 0.54813 + 0.01063 ---- ---- 372 UNCH NOV19 ---- ---- 0.55438 + 0.01063 ---- ---- 375 UNCH DEC19 ---- ---- 0.56063 + 0.01063 ---- ---- 384 UNCH JAN20 ---- ---- 0.56797 + 0.01094 ---- ---- 235 UNCH FEB20 ---- ---- 0.56047 + 0.01094 ---- ---- 235 UNCH MAR20 ---- ---- 0.53797 + 0.01094 ---- ---- 235 UNCH APR20 ---- ---- 0.52297 + 0.01094 ---- ---- 195 UNCH MAY20 ---- ---- 0.51922 + 0.01094 ---- ---- 195 UNCH JUN20 ---- ---- 0.51922 + 0.01094 ---- ---- 195 UNCH JUL20 ---- ---- 0.52422 + 0.01094 ---- ---- 185 UNCH AUG20 ---- ---- 0.52922 + 0.01094 ---- ---- 185 UNCH SEP20 ---- ---- 0.53797 + 0.01094 ---- ---- 185 UNCH OCT20 ---- ---- 0.54422 + 0.01094 ---- ---- 360 UNCH NOV20 ---- ---- 0.55047 + 0.01094 ---- ---- 360 UNCH DEC20 ---- ---- 0.55672 + 0.01094 ---- ---- 360 UNCH 4 8739 141395 + 602 TOTAL 1R FUT B0 FUT 9489 UNCH 15 PROPANE NON LDH MT BELVIEU SEP16 ---- ---- 0.49669 + 0.00080 ---- ---- 4758 UNCH OCT16 ---- ---- 0.53958 + 0.01333 ---- ---- 3465 UNCH NOV16 ---- ---- 0.54458 + 0.01333 ---- ---- 4475 UNCH DEC16 ---- ---- 0.55000 + 0.01417 ---- 85 JAN17 ---- ---- 0.55583 + 0.01541 ---- ---- 1006 UNCH FEB17 ---- ---- 0.55458 + 0.01541 ---- ---- 666 UNCH MAR17 ---- ---- 0.53792 + 0.01542 ---- ---- 666 UNCH APR17 ---- ---- 0.52500 + 0.01500 ---- ---- 682 UNCH MAY17 ---- ---- 0.52292 + 0.01500 ---- ---- 682 UNCH JUN17 ---- ---- 0.52458 + 0.01500 ---- ---- 682 UNCH JUL17 ---- ---- 0.53000 + 0.01500 ---- ---- 824 UNCH AUG17 ---- ---- 0.53583 + 0.01500 ---- ---- 824 2315 - THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. 15 UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 68 Side 68 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST PROPANE NON LDH MT BELVIEU 1R FUT SEP17 ---- ---- 0.54333 + 0.01500 ---- ---- 824 UNCH OCT17 ---- ---- 0.54917 + 0.01500 ---- ---- 824 UNCH NOV17 ---- ---- 0.55500 + 0.01500 ---- ---- 824 UNCH DEC17 ---- ---- 0.56042 + 0.01500 ---- ---- 1043 UNCH JAN18 ---- ---- 0.56583 + 0.01500 ---- ---- 180 UNCH FEB18 ---- ---- 0.56042 + 0.01500 ---- ---- 180 UNCH MAR18 ---- ---- 0.53750 + 0.01500 ---- ---- 180 UNCH APR18 ---- ---- 0.52250 + 0.01562 ---- ---- 375 UNCH MAY18 ---- ---- 0.52021 + 0.01708 ---- ---- 375 UNCH JUN18 ---- ---- 0.52563 + 0.01188 ---- ---- 375 UNCH JUL18 ---- ---- 0.52875 + 0.01458 ---- ---- 180 UNCH AUG18 ---- ---- 0.53500 + 0.01458 ---- ---- 180 UNCH SEP18 ---- ---- 0.54292 + 0.01459 ---- ---- 180 UNCH OCT18 ---- ---- 0.54958 + 0.01458 ---- ---- 180 UNCH NOV18 ---- ---- 0.55583 + 0.01458 ---- ---- 180 UNCH DEC18 ---- ---- 0.56208 + 0.01458 ---- ---- 180 UNCH TOTAL 85 1R FUT 27305 - 15 PROPANE NON LDH MT BLV BALMO 1S FUT 08SEP16 ---- ---- 0.50631 + 0.00098 ---- ---- 1700 UNCH 28SEP16 ---- ---- 0.52764 + 0.00556 ---- ---- 400 UNCH TOTAL 2100 1S FUT ETHANOL FUTURES PRODUCTS GLOBEX OPEN SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JUN18 ---1.5200 1.4500 ------------------------------------------- PNT/PIT VOLUME OPEN INTEREST ---1.5200 /1.5175 1.4620B/1.4445A 1.3995A ---------------------------------------- 1.5450 1.5200 1.4500 1.4000 1.3700 1.3750 1.3950 1.4125 1.4250 1.4250 1.4225 1.4150 1.4025 1.3875 1.3750 1.3625 1.3549 UNCH 0.0100 0.0050 0.0050 0.0050 0.0050 0.0050 0.0050 0.0050 0.0075 0.0100 0.0100 0.0125 0.0100 0.0100 0.0100 0.0100 - ---905 823 620 640 370 320 365 340 290 100 100 110 10 ---------- ---18 16 ------------------------------------------34 4993 ------------------------------- ---30 30 20 10 10 10 ---------- 10384 7933 7289 7324 4391 3110 2475 1545 1903 1303 1507 793 1182 831 627 1449 2 54048 + + + + + + + + UNCH 139 127 56 137 116 170 14 39 115 80 11 37 UNCH UNCH UNCH UNCH + 427 ETHANOL(PL) T2 FOB RTRDM INCL SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 ------------------------------- ------------------------------- 458.386 459.000 448.000 438.000 432.000 431.000 434.000 443.000 443.000 443.000 + + + - 0.363 3.000 1.000 1.000 UNCH 1.000 2.000 1.000 1.000 1.000 + + + + 110 Z1 FUT 713 463 395 240 204 234 170 40 40 40 2539 + + + UNCH UNCH 10 20 10 10 10 UNCH UNCH UNCH NEW YORK ETHANOL EZ FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 TOTAL GLOBEX® VOLUME CU FUT Z1 FUT TOTAL SETT. PRICE & PT. CHGE CHICAGO ETHANOL CU FUT TOTAL GLOBEX HIGH/LOW ---------------------- ---------------------- 1.6100 1.6000 1.5325 1.4825 1.4525 1.4575 1.4775 UNCH 0.0100 0.0050 0.0050 0.0050 0.0050 0.0050 - ---------------------- ---100 100 ------------- 200 EZ FUT 275 555 425 350 325 175 75 2180 UNCH UNCH UNCH UNCH UNCH UNCH UNCH ELECTRICITY FUTURES PRODUCTS GLOBEX OPEN VD FUT 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL VD FUT VP FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 AEP-DAYTON HUB ------------- GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE GLOBEX® VOLUME PNT/PIT VOLUME UNCH 4.52 UNCH UNCH ------------- ------------- 0.04 0.13 0.12 0.07 0.23 0.22 0.13 0.07 0.05 ---------------------------- ---------------------------- OPEN INTEREST DAILY ------------- 26.07 24.48 29.00 30.00 - 0 196 196 196 588 - 196 UNCH UNCH UNCH 196 AEP-DAYTON HUB OFF-PEAK MONTHLY ---------------------------- ---------------------------- 24.52 23.38 23.88 28.20 37.37 33.63 28.95 24.55 21.11 + + - 67 67 67 67 50 50 50 50 50 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 69 Side 69 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN ---------------------- ------------------------------------------------- H4 FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 UNCH 0.01 0.01 UNCH 0.05 0.05 0.05 ---------------------- ---------------------- 50 50 50 50 50 50 50 868 UNCH UNCH UNCH UNCH UNCH UNCH UNCH OPEN INTEREST ---------------------- 21.23 24.42 22.28 21.18 22.25 22.45 26.54 ------------------------------------------------- 30.00 31.68 32.85 35.78 45.02 45.48 37.54 33.96 34.45 35.10 41.29 39.36 32.95 31.01 31.51 35.28 + + - 0.50 0.52 0.30 0.10 0.03 0.18 0.23 0.07 0.10 0.03 0.20 0.10 0.05 0.06 0.01 UNCH ------------------------------------------------- ------------------------------------------------- 77 77 77 77 70 70 70 70 70 70 70 70 70 70 70 70 1148 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------------------------------------------------------- 24.85 25.10 27.85 35.59 31.21 30.51 23.94 22.35 22.60 26.14 23.56 22.48 24.39 23.94 28.47 36.80 33.65 28.28 25.85 22.44 23.01 25.03 24.46 22.08 23.53 24.46 25.70 + + + + + + + + + + + + 0.05 UNCH UNCH 0.35 0.30 0.01 0.01 UNCH UNCH 0.13 0.12 UNCH 0.01 UNCH 0.01 0.30 0.26 0.07 0.06 0.04 0.05 0.06 0.06 0.04 0.05 0.06 0.06 ---------------------------------------------------------------------------------- ---------------------------------------------------------------------------------- 13464 12672 13464 8160 7040 7520 8000 7840 7360 8480 7520 8000 7840 7680 8480 11760 10560 11760 11520 11760 11520 12240 11280 12480 11280 11520 12720 273920 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------------------------------------------------------- 35.10 35.70 37.08 44.50 43.00 38.89 36.51 35.66 36.35 43.75 39.45 34.45 32.99 33.64 36.28 46.09 42.82 37.13 33.41 35.04 35.29 43.52 39.36 33.36 32.71 32.91 34.15 + + + + + + - 0.20 0.28 0.08 0.28 0.07 0.33 0.17 0.13 0.03 0.33 0.22 0.05 0.11 0.05 0.05 0.08 0.05 0.10 0.13 0.16 0.21 0.10 0.11 0.02 0.08 0.08 0.08 ---------------------------------------------------------------------------------- ------------------------------------135 ------------------------------------------135 1113 756 693 735 700 828 940 924 770 700 805 740 1078 756 700 660 600 660 630 660 630 630 690 570 690 630 600 19888 - UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 3 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 3 ------------------------------------------------------- 24.25 24.50 27.25 34.99 30.61 29.91 23.34 21.75 22.00 25.54 22.96 21.88 23.79 23.34 27.87 36.20 33.05 27.68 + 0.05 UNCH UNCH 0.35 0.30 0.01 0.01 UNCH UNCH 0.13 0.12 UNCH 0.01 UNCH 0.01 0.30 0.26 0.07 ------------------------------------------------------- ------------------------------------------------------- 27744 26112 27744 20808 17952 10528 11200 11368 10672 12296 10904 11600 10584 10368 11448 18424 16544 18424 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH + - VM FUT CIN HUB 5MW D AH O PK ---------------------------------------------------------------------------------- + - K2 FUT CIN HUB 5MW D AH PK H5 FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 TOTAL PNT/PIT VOLUME AER-DAYTON HUB MTHLY K2 FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 TOTAL GLOBEX® VOLUME VP FUT VM FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL SETT. PRICE & PT. CHGE AEP-DAYTON HUB OFF-PEAK MONTHLY VP FUT JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---------------------------------------------------------------------------------H5 FUT CIN HUB 5MW REAL TIME O PK ------------------------------------------------------- + + + THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 70 Side 70 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN ---------------------------------------------------------------------------------------------------- EJ FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 GLOBEX® VOLUME PNT/PIT VOLUME ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- 18048 18424 18048 19176 17672 19552 17672 18048 19928 9800 8800 10200 9200 9800 10000 9800 9800 10000 9400 10000 10200 2744 2632 2744 2576 2968 2576 2632 2856 2688 2744 2800 2744 600992 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH OPEN INTEREST ---------------------------------------------------------------------------------------------------- 25.25 21.84 22.41 24.43 23.86 21.48 22.93 23.86 25.10 35.06 32.62 26.65 23.01 22.56 23.16 25.60 23.81 22.91 22.76 24.16 24.01 34.08 32.56 26.70 22.33 22.87 22.77 25.38 24.59 22.62 22.97 23.51 25.62 + + + + + + + + + + + + + 0.06 0.04 0.05 0.06 0.06 0.04 0.05 0.06 0.06 0.02 0.03 0.02 UNCH UNCH UNCH 0.01 0.01 UNCH UNCH 0.01 0.01 0.02 0.02 0.01 UNCH UNCH UNCH 0.01 0.01 UNCH 0.01 0.01 0.01 ---------------------------------------------------------------------------------------------------------------------------------------------------------- 34.15 34.75 36.13 43.50 42.00 37.89 35.51 34.66 35.35 42.75 38.45 33.45 31.99 32.64 35.28 45.09 41.82 36.13 32.41 34.04 34.29 42.52 38.36 32.36 31.71 31.91 33.15 45.77 42.42 35.23 31.83 32.83 33.43 41.27 37.37 32.08 31.48 31.63 33.23 46.79 41.90 34.87 32.02 33.65 33.75 42.15 36.71 32.38 31.31 30.55 34.72 + + + + + + + + + + + + + + + + - 0.20 0.28 0.08 0.28 0.07 0.33 0.17 0.13 0.03 0.33 0.22 0.05 0.11 0.05 0.05 0.08 0.05 0.10 0.13 0.16 0.21 0.10 0.11 0.02 0.08 0.08 0.08 0.14 0.16 0.07 0.06 0.06 0.07 0.04 0.07 0.06 0.06 0.06 0.07 0.05 0.06 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 ---------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------------------------- 1071 1071 1071 966 920 828 720 814 814 840 966 1040 880 840 800 1386 1260 1386 1323 1386 1323 1323 1449 1197 1449 1323 1260 1320 1200 1260 1320 1320 1200 1320 1320 1200 1380 1200 1260 154 140 154 154 140 154 161 147 147 154 140 154 46805 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------------------------- 25.91 24.25 24.50 27.25 34.99 30.61 29.91 23.34 21.75 36.20 33.05 27.68 25.25 21.84 22.41 24.43 23.86 + + 0.04 0.05 UNCH UNCH 0.35 0.30 0.01 0.01 UNCH 0.30 0.26 0.07 0.06 0.04 0.05 0.06 0.06 ---------------------------------------------------- ---------------------------------------------------- 44 64 64 64 4 4 4 4 4 10 10 10 10 10 10 10 10 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH + + + + + + + H4 FUT CIN HUB 5MW REAL TIME PK H3 FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 TOTAL SETT. PRICE & PT. CHGE CIN HUB 5MW REAL TIME O PK H4 FUT APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---------------------------------------------------------------------------------------------------------------------------------------------------------H3 FUT CINERGY HUB OFF-PEAK MONTH ---------------------------------------------------- + + + + + + + THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 71 Side 71 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN SEP18 OCT18 NOV18 DEC18 TOTAL ------------- PNT/PIT VOLUME OPEN INTEREST ------------- 21.48 22.93 23.86 25.10 + + + + 0.04 0.05 0.06 0.06 ------------- ------------- 10 10 10 10 376 UNCH UNCH UNCH UNCH ------------------------------------------------- 39.73 34.15 34.75 36.13 45.09 41.82 36.13 32.41 34.04 34.29 42.52 38.36 32.36 31.71 31.91 33.15 + + + + + + - 0.23 0.20 0.28 0.08 0.08 0.05 0.10 0.13 0.16 0.21 0.10 0.11 0.02 0.08 0.08 0.08 ------------------------------------------------- ------------------------------------------------- 14 14 14 14 24 24 24 24 24 24 24 24 24 24 24 24 344 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 21.21 19.87 21.17 + - 0.17 0.38 0.36 ---------- ---------- 2040 1925 2040 6005 UNCH UNCH UNCH 28.60 27.05 27.49 + - 0.28 0.25 0.54 ---------- ---------- 147 147 147 441 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 0.25 3.18 UNCH ------------------------------- ------------------------------- 0 40 40 120 120 40 40 40 40 40 520 - 40 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 40 UNCH UNCH UNCH UNCH UNCH 7.61 4.90 UNCH ------------------------- ------------------------- 0 7 7 7 7 7 7 7 49 - 7 UNCH UNCH UNCH UNCH UNCH UNCH UNCH 7 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 0.36 ---------------------------- ---------------------------- 0 416 1248 1248 416 416 416 416 416 4992 - 416 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 416 CINERGY HUB PEAK MONTH SEP16 OCT16 NOV16 DEC16 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 TOTAL ------------------------------------------------EM FUT ERCOT NRTH Z MCPE 5 MW OFFPK S I6 FUT OCT16 NOV16 DEC16 TOTAL ---------- ---------- I6 FUT ERCOT NRTH Z MCPE 5 MW PEAK SW I5 FUT OCT16 NOV16 DEC16 TOTAL ---------- ---------- I5 FUT ERCOT NRTH Z MCPE5 OFFPK CLN D I8 FUT 21SEP16 22SEP16 23SEP16 24SEP16 25SEP16 26SEP16 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL I8 FUT ------------------------------- ------------------------------- 17.22 16.20 19.67 24.76 20.96 18.49 19.11 18.01 18.77 21.95 - ERCOT NRTH Z MCPE5 PEAK CLND D I7 FUT 21SEP16 22SEP16 23SEP16 26SEP16 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL I7 FUT ------------------------- ------------------------- 25.91 28.72 25.04 20.68 21.99 35.08 25.67 30.57 + - ISO NEW ENG MASS HUB DA OP DAILY IDO FUT 22SEP16 23SEP16 24SEP16 25SEP16 26SEP16 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL IDO FUT ---------------------------- ---------------------------- 18.47 19.32 17.92 14.13 8.60 13.58 14.89 24.28 21.94 + ISO NEW ENGLAND OFF-PEAK LMP KI FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 GLOBEX® VOLUME EJ FUT EM FUT NI FUT SETT. PRICE & PT. CHGE CINERGY HUB OFF-PEAK MONTH EJ FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ------------------------------------------------- ------------------------------------------------- 20.90 20.05 26.30 40.18 57.85 57.10 39.75 24.75 20.70 20.83 24.29 20.06 20.50 21.15 26.50 39.25 + + + + + + + + + + + 0.01 0.28 0.97 0.83 0.85 0.85 0.75 0.10 0.05 0.07 0.20 0.15 0.10 0.10 0.15 UNCH ------------------------------------------------- ------------------------------------------------- 38 38 38 38 14 14 14 14 14 14 14 14 14 14 14 14 320 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------------------------------------------- 37.44 29.55 36.38 53.03 76.15 74.80 49.50 34.10 30.65 33.05 41.96 38.64 30.98 30.75 + + + + + + + + + + + 0.14 0.15 0.45 1.33 1.50 1.40 0.25 0.10 0.05 0.15 0.11 0.01 0.23 0.10 ------------------------------------------- ------------------------------------------- 35 35 35 35 27 27 17 17 17 17 17 17 17 17 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH KI FUT ISO NEW ENGLAND PEAK LMP ------------------------------------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 72 Side 72 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN SETT. PRICE & PT. CHGE GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST ISO NEW ENGLAND PEAK LMP NI FUT NOV17 DEC17 TOTAL ------- ------- 35.75 52.15 + UNCH 0.05 ------- ------- 17 17 364 UNCH UNCH 38.45 37.05 37.65 39.03 46.40 44.90 40.79 38.41 37.56 38.25 45.65 41.35 36.35 34.89 35.54 38.18 47.99 44.72 39.03 35.31 36.94 37.19 45.42 41.26 35.26 34.61 34.81 36.05 + + + + + + - 0.31 0.20 0.28 0.08 0.28 0.07 0.33 0.17 0.13 0.03 0.33 0.22 0.05 0.11 0.05 0.05 0.08 0.05 0.10 0.13 0.16 0.21 0.10 0.11 0.02 0.08 0.08 0.08 ------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------- 462 462 462 462 840 800 920 800 880 880 800 920 800 880 840 800 44 40 44 42 44 42 42 46 38 46 42 40 12518 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 25.91 24.25 24.50 27.25 + + 0.04 0.05 UNCH UNCH ------------- ------------- 3840 4080 3850 4080 15850 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 0.38 ------------------------------- ------------------------------- 0 200 200 600 600 200 200 200 200 200 2600 - 200 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 200 UNCH UNCH UNCH UNCH UNCH UNCH UNCH 1.78 UNCH UNCH ------------------------------- ------------------------------- 0 464 464 1392 1392 464 464 464 464 464 6032 - 464 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 464 UNCH UNCH UNCH UNCH UNCH UNCH UNCH 0.73 ------------------------- ------------------------- 0 37 37 37 37 37 37 37 259 - 37 UNCH UNCH UNCH UNCH UNCH UNCH UNCH 37 UNCH UNCH UNCH UNCH UNCH UNCH 4.88 UNCH UNCH ---------------------------- ---------------------------- 0 51 51 51 51 51 51 51 51 408 - 51 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 51 0.06 0.05 UNCH UNCH 0.35 0.30 0.01 0.01 UNCH UNCH 0.13 0.12 UNCH 0.01 UNCH ---------------------------------------------- ---------------------------------------------- NI FUT MIDWEST ISO MICHIGAN HUB 5MW PEAK C HMW FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 TOTAL ------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------- HMW FUT MISO INDIANA HUB 5MW OFPK CAL MO RT FTM FUT SEP16 OCT16 NOV16 DEC16 TOTAL ------------- ------------- FTM FUT FAD FUT 21SEP16 22SEP16 23SEP16 24SEP16 25SEP16 26SEP16 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL FAD FUT FTD FUT 21SEP16 22SEP16 23SEP16 24SEP16 25SEP16 26SEP16 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL FTD FUT PDD FUT 21SEP16 22SEP16 23SEP16 26SEP16 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL PDD FUT PTD FUT 20SEP16 21SEP16 22SEP16 23SEP16 26SEP16 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL PTD FUT HMO FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 MISO INDIANA HUB 5MW OFPK CALDAY DA ------------------------------- ------------------------------- 21.96 21.59 22.66 40.77 29.32 20.08 18.68 21.04 22.94 22.36 - MISO INDIANA HUB 5MW OFPK CALDAY RT ------------------------------- ------------------------------- 21.37 21.85 26.67 33.48 39.23 24.18 19.10 23.92 22.14 22.14 + MISO INDIANA HUB 5MW PK CAL DAYHD ------------------------- ------------------------- 50.69 57.98 47.99 36.18 35.22 33.29 36.20 32.52 - MISO INDIANA HUB 5MW PK CAL-DAY RT ---------------------------- ---------------------------- 49.71 34.90 47.73 35.33 28.80 36.61 27.12 33.75 33.25 - MISO MICHIGAN HUB OF-PK DA MONTHLY ---------------------------------------------- ---------------------------------------------- 24.57 26.75 27.00 29.75 37.49 33.11 32.41 25.84 24.25 24.50 28.04 25.46 24.38 26.29 25.84 + + - 8448 8976 8448 8976 12240 10560 11280 12000 11760 11040 12720 11280 12000 11760 11520 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 73 Side 73 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN ---------------------------------------- ---------------------------------------- ---------------------------------------- UNCH 4.98 UNCH 2.00 ------------- ------------- 0 109 109 109 327 - 109 UNCH UNCH UNCH 109 ---------------------------------------- 30.37 38.70 35.55 30.18 27.75 24.34 24.91 26.93 26.36 23.98 25.43 26.36 27.60 + + + + + + + + + + + ------------- 26.06 24.02 29.00 27.50 ------------------------------------------------- 27.50 31.23 31.65 33.90 42.35 42.90 35.65 32.25 32.60 33.30 39.45 38.75 31.20 29.72 30.11 33.47 + - 1.75 0.32 0.25 0.08 0.03 0.18 0.23 0.07 0.10 0.03 0.19 0.11 0.05 0.06 0.01 UNCH ------------------------------------------------- ------------------------------------------------- 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 320 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 21.41 20.05 26.35 40.10 59.26 55.25 38.05 24.87 21.22 21.97 24.82 20.78 20.83 21.67 26.27 37.61 + + + + + + + + + + + + + + 0.01 0.45 0.75 0.85 0.87 0.83 0.18 0.30 0.08 0.08 0.10 0.08 0.08 0.08 0.11 0.19 ------------------------------------------------- ------------------------------------------------- 1920 2040 1925 2040 408 352 375 400 392 368 424 376 400 392 385 424 12621 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 37.83 29.90 36.55 53.20 76.41 74.57 48.23 34.60 30.91 34.55 43.44 39.94 30.56 30.76 35.70 51.33 + + + + + + + + + 0.19 0.25 0.50 1.00 1.35 1.55 0.40 0.04 0.01 0.01 0.15 0.24 0.01 0.11 0.06 0.06 ------------------------------------------------- ------------------------------------------------- 105 105 105 105 21 20 23 20 22 22 20 23 20 22 21 20 674 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 20.05 26.30 40.18 57.85 57.10 39.75 24.75 20.70 20.83 24.29 20.06 20.50 21.15 26.50 39.25 58.69 55.81 40.10 25.25 20.60 20.35 23.10 22.60 19.85 20.35 28.30 39.90 + + + + + + + + + + 0.28 0.97 0.83 0.85 0.85 0.75 0.10 0.05 0.07 0.20 0.15 0.10 0.10 0.15 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------------------------------------------------------- ---------------------------------------------------------------------------------- 13056 12320 11832 20808 17952 12375 11600 11368 10672 12296 10904 11600 11368 10010 11024 15288 13728 15249 14976 15288 14976 15912 14664 16224 14664 15015 16536 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH - UM FUT 12720 784 704 784 768 784 768 816 752 832 752 768 848 185088 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH NEPOOL CNCTCT 5MW D AH O PK ------------------------------------------------- ------------------------------------------------- P3 FUT NEPOOL CONECTIC 5MW D AH PK P2 FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 ------------- ------------------------------------------------- P3 FUT H2 FUT 0.01 0.30 0.26 0.07 0.06 0.04 0.05 0.06 0.06 0.04 0.05 0.06 0.06 OPEN INTEREST N ILLINOIS HUB MTHLY UM FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL PNT/PIT VOLUME N ILLINOIS HUB DAILY 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL UD FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL GLOBEX® VOLUME HMO FUT UD FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL SETT. PRICE & PT. CHGE MISO MICHIGAN HUB OF-PK DA MONTHLY HMO FUT DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ------------------------------------------------- ------------------------------------------------- P2 FUT NEPOOL INTR HUB 5MW D AH O PK ---------------------------------------------------------------------------------- ---------------------------------------------------------------------------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 74 Side 74 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN ------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------------------------- U5 FUT SEP16 OCT16 ------------------------------------------------------------------------- 0.49 0.44 0.33 0.20 0.15 0.16 0.18 0.17 0.14 0.15 0.25 0.32 0.01 UNCH 0.02 UNCH 0.01 0.01 0.01 0.01 UNCH 0.01 UNCH 0.02 ------------------------------------------------------------------------- ------------------------------------------------------------------------- 5488 4928 5698 5152 5488 5600 5488 5488 5600 5264 5614 5712 12936 12408 12903 12144 13992 12144 12408 13464 12672 12936 13233 12936 591401 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------------------------- 1155 945 945 861 820 943 880 638 638 1180 1357 580 638 609 580 858 780 858 819 858 819 819 897 741 897 819 780 660 600 315 330 330 300 330 330 300 345 300 315 726 660 726 726 660 726 759 693 693 726 660 726 35650 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH OPEN INTEREST 60.79 56.29 38.70 25.70 20.56 22.19 23.67 23.13 19.62 21.15 30.84 38.35 59.65 56.69 37.30 28.44 21.16 21.36 23.13 22.49 23.38 21.21 29.28 36.91 + + + + + + + + + + + + + ---------------------------------------------------------------------------------------------------------------------------------------------------------- 29.55 36.38 53.03 76.15 74.80 49.50 34.10 30.65 33.05 41.96 38.64 30.98 30.75 35.75 52.15 75.43 73.07 49.25 34.50 30.00 32.50 41.45 39.05 31.00 31.50 36.85 52.35 73.81 68.50 46.94 39.88 28.57 34.18 42.03 36.38 29.22 31.82 40.33 51.54 74.78 72.33 46.61 37.49 30.10 33.72 41.51 39.22 29.70 33.26 41.01 52.47 + + + + + + + + + + + + + + + + + + + + + + + 0.15 0.45 1.33 1.50 1.40 0.25 0.10 0.05 0.15 0.11 0.01 0.23 0.10 UNCH 0.05 0.01 0.01 UNCH UNCH UNCH UNCH 0.01 0.01 UNCH UNCH UNCH UNCH 1.02 0.91 0.63 0.55 0.41 0.47 0.58 0.50 0.42 0.45 0.56 0.69 0.09 0.07 0.07 0.04 0.02 0.03 0.05 0.04 0.03 0.03 0.06 0.08 ------- 44.85 30.25 - 0.18 0.25 ------- ------- 105 105 210 UNCH UNCH 37.07 29.70 36.50 53.15 75.41 74.55 49.50 34.30 30.86 33.08 42.68 39.30 30.96 30.91 36.27 52.58 + + + + + + + + + + + + 0.16 0.25 0.50 1.00 1.10 1.29 0.48 0.09 0.03 0.03 0.21 0.30 0.03 0.08 0.01 0.13 ------------------------------------------------- ------------------------------------------------- 819 609 609 609 252 240 276 100 110 110 100 115 100 110 105 100 4364 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 20.83 20.35 - UNCH 0.45 ------- ------- 12288 8976 UNCH UNCH + + + + - + - U6 FUT NEPOOL NE MASS 5MW D AH PK ------P7 FUT NEPOOL RHD ISLD 5MW D AH PK U4 FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL PNT/PIT VOLUME NEPOOL INTR HUB 5MW D AH PK P7 FUT SEP16 OCT16 TOTAL GLOBEX® VOLUME H2 FUT U6 FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 TOTAL SETT. PRICE & PT. CHGE NEPOOL INTR HUB 5MW D AH O PK H2 FUT JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ------------------------------------------------- ------------------------------------------------- U4 FUT NEPOOL RHODE IL 5MW D AH O PK ------- ------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 75 Side 75 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN ------------------------------------------- ------------------------------------------------- OPEN INTEREST 26.80 40.55 59.00 56.29 39.66 25.08 21.29 21.44 24.72 20.42 21.19 22.26 27.38 40.48 + + + + + + + + + + + + + + 0.75 0.85 0.65 0.63 0.25 0.35 0.11 0.11 0.14 0.11 0.12 0.12 0.16 0.26 ------------------------------------------- ------------------------------------------- 8470 8976 4896 4224 4500 2000 1960 1840 2120 1880 2000 1960 1925 2120 70135 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 20.97 19.81 26.54 41.17 58.40 55.73 39.22 24.61 20.82 20.82 24.10 19.79 20.66 21.74 26.87 39.84 + + + + + + + + + + + + + + + 0.01 0.28 0.98 0.85 0.66 0.63 0.25 0.34 0.11 0.11 0.14 0.10 0.11 0.12 0.16 0.26 ------------------------------------------------- ------------------------------------------------- 5376 1632 1540 1632 816 704 750 800 784 736 848 752 800 784 770 848 19572 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------------------------------------------------- 37.53 29.59 36.27 53.36 76.67 75.19 42.21 34.91 31.60 34.76 42.26 40.73 32.24 30.41 37.28 51.54 + + + + + + + + + + + + 0.13 0.15 0.44 1.34 1.08 1.28 0.45 0.10 0.04 0.04 0.21 0.30 0.04 0.07 UNCH 0.13 ------------------------------------------------- ------------------------------------------------- 420 210 210 210 147 140 161 140 44 44 40 46 40 44 42 40 1978 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------------- 40.23 28.17 28.75 47.20 55.36 41.59 39.95 37.12 27.17 28.94 27.61 34.94 31.08 - UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 2.95 ---------------------------------------- ---------------------------------------- 0 72 72 72 72 72 72 72 72 72 72 72 72 864 - 72 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 72 - UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 16.06 ---------------------------------------- ---------------------------------------- 0 68 68 68 68 68 68 68 68 68 68 68 68 816 - 68 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 68 41.32 27.44 27.85 37.56 39.44 40.88 37.92 34.90 25.78 26.01 22.87 19.71 18.40 - UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 17.58 ---------------------------------------- ---------------------------------------- 0 41 41 41 41 41 41 41 41 41 41 41 41 492 - 41 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 41 24.17 21.13 21.25 25.10 + + UNCH 0.20 0.13 0.07 ------------- ------------- ------------------------------------------------- NEPOOL W CNTR M 5MW D AH PK ------------------------------------------------R6 FUT 14SEP16 15SEP16 16SEP16 19SEP16 20SEP16 21SEP16 22SEP16 23SEP16 26SEP16 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL CE FUT GN FUT 14SEP16 15SEP16 16SEP16 19SEP16 20SEP16 21SEP16 22SEP16 23SEP16 26SEP16 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL GN FUT JN FUT 14SEP16 15SEP16 16SEP16 19SEP16 20SEP16 21SEP16 22SEP16 23SEP16 26SEP16 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL JN FUT SEP16 OCT16 NOV16 DEC16 ------------------------------------------- L9 FUT CE FUT UO FUT PNT/PIT VOLUME NEPOOL W CNT MASS 5MW D AH O PK R6 FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL GLOBEX® VOLUME U5 FUT L9 FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL SETT. PRICE & PT. CHGE NEPOOL RHODE IL 5MW D AH O PK U5 FUT NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 NEW ENGLAND HUB PEAK DAILY ---------------------------------------- NEW YORK HUB ZONE G PEAK DAILY ---------------------------------------- ---------------------------------------- 38.03 26.95 25.56 35.28 39.00 40.43 36.97 33.21 25.61 25.62 22.29 19.30 18.07 NEW YORK HUB ZONE J PEAK DAILY ---------------------------------------- ---------------------------------------- NORTHERN ILLINOIS OFF-PEAK MONTHLY ------------- ------------- 80 80 80 80 THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. UNCH UNCH UNCH UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 76 Side 76 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN TOTAL SETT. PRICE & PT. CHGE GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST 320 UO FUT NYISO A KA FUT SEP16 OCT16 NOV16 DEC16 TOTAL ------------- ------------- 34.73 27.75 32.00 43.80 + 1.04 1.45 0.35 0.02 ------------- ------------- 420 420 420 420 1680 UNCH UNCH UNCH UNCH ------------- ------------- 17.42 15.25 18.68 29.25 - 0.24 0.43 0.20 0.05 ------------- ------------- 130 130 130 140 530 UNCH UNCH UNCH UNCH ------------- ------------- 32.41 26.65 32.75 50.83 + + 0.76 0.65 0.52 1.18 ------------- ------------- 42 42 42 42 168 UNCH UNCH UNCH UNCH ------------- ------------- 20.53 18.25 22.38 35.50 + 0.25 0.50 UNCH 0.32 ------------- ------------- 30 20 20 20 90 UNCH UNCH UNCH UNCH ------------------------------------------------- ------------------------------------------------- 33.66 28.13 34.05 52.83 81.69 76.91 49.90 37.10 37.53 41.78 48.18 46.42 37.93 34.90 39.50 52.75 + + + + + + + + + - 0.84 0.67 0.52 1.18 0.79 0.96 0.35 0.15 0.13 1.38 0.07 0.02 0.38 0.15 0.15 0.05 ------------------------------------------------- ------------------------------------------------- 336 357 336 336 105 100 115 100 110 110 240 276 100 110 105 100 2936 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------------------------------------------------- 21.20 20.83 23.53 35.73 57.91 54.40 37.15 24.65 19.30 23.53 28.44 26.61 23.40 22.00 27.75 38.10 - + + + + + - 0.27 0.12 UNCH 0.33 0.23 0.21 UNCH 0.05 1.70 1.58 0.71 0.64 1.30 0.10 0.10 0.15 ------------------------------------------------- ------------------------------------------------- 42 52 42 42 30 30 30 30 30 30 30 30 30 30 30 30 538 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------------------------------------- 3.66 3.66 3.66 3.66 3.66 3.66 8.38 8.38 8.38 8.38 8.38 8.38 - 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 ------------------------------------- ------------------------------------- 16 16 16 16 16 16 12 12 12 12 12 12 168 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 12.14 3.46 3.46 3.46 3.46 3.46 3.46 12.81 12.81 12.81 12.81 12.81 12.81 5.03 5.03 5.03 5.03 5.03 5.03 - 0.28 0.04 0.04 0.04 0.04 0.04 0.04 0.07 0.07 0.07 0.07 0.07 0.07 0.02 0.02 0.02 0.02 0.02 0.02 ---------------------------------------------------------- ---------------------------------------------------------- 200 222 222 189 189 189 189 51 51 51 51 51 51 75 75 35 35 35 35 1996 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 3.12 0.79 - 0.78 0.01 ------- ------- 225 207 UNCH UNCH KA FUT NYISO A OFF-PEAK KB FUT SEP16 OCT16 NOV16 DEC16 TOTAL KB FUT NYISO G KG FUT SEP16 OCT16 NOV16 DEC16 TOTAL KG FUT NYISO G OFF-PEAK KH FUT SEP16 OCT16 NOV16 DEC16 TOTAL KH FUT NYISO J KJ FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL KJ FUT NYISO J OFF-PEAK KK FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL ------------------------------------------------- + + + KK FUT NYISO LOW HUD VAL CAP FUT LHV FUT NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 TOTAL ------------------------------------LHV FUT NYISO NYC IN-CITY CAPACITY CAL MO NNC FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 TOTAL ---------------------------------------------------------- ---------------------------------------------------------- NNC FUT NRS FUT OCT16 NOV16 GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 NYISO REST OF STATE CAPACITY CAL MO ------- ------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 77 Side 77 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN GLOBEX HIGH/LOW SETT. PRICE & PT. CHGE Thu, Sep 29, 2016 PG61 GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST NYISO REST OF STATE CAPACITY CAL MO NRS FUT DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 TOTAL ---------------------------------------------------------------------- ---------------------------------------------------------------------- 0.79 0.79 0.79 0.79 0.79 3.95 3.95 3.95 3.95 3.95 3.95 1.39 1.39 1.39 1.39 1.39 1.39 5.11 5.11 5.11 5.11 5.11 5.11 - 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 ---------------------------------------------------------------------- ---------------------------------------------------------------------- 207 184 184 204 204 87 87 87 87 87 87 44 44 44 44 44 44 5 5 5 5 5 5 2231 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------------------------------------------------------- 15.25 18.68 29.25 38.45 35.00 27.00 18.50 18.38 18.48 23.41 21.69 19.25 18.00 20.75 26.00 34.96 31.82 26.91 18.07 17.87 19.00 22.54 21.90 17.68 19.54 20.97 23.52 + 0.43 0.20 0.05 0.01 0.01 UNCH 0.25 1.13 1.23 1.09 1.01 0.60 0.40 0.40 0.40 0.09 0.09 0.08 0.07 0.07 0.07 0.07 0.08 0.07 0.08 0.07 0.08 ---------------------------------------------------------------------------------- ---------------------------------------------------------------------------------- 26520 18095 19176 12240 10560 11250 12000 11760 11040 12720 11280 12000 11760 11550 12720 1960 1760 1955 1920 1960 1920 2040 1880 2080 1880 1925 2120 228071 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------------------------------------------------------- 27.75 32.00 43.80 59.10 56.34 40.60 36.75 35.65 38.38 49.74 46.31 37.28 34.00 34.50 40.50 56.26 51.93 39.59 32.99 34.54 35.46 47.75 42.65 34.30 34.83 36.24 39.16 + + + + + + + + + - 1.45 0.35 0.02 0.05 0.14 UNCH 0.25 1.10 0.12 0.08 0.17 0.53 0.25 0.25 0.25 0.05 0.05 0.25 0.19 0.10 0.09 0.04 0.04 0.05 0.20 0.20 0.19 ---------------------------------------------------------------------------------- ---------------------------------------------------------------------------------- 798 798 798 651 620 713 620 660 660 700 805 600 660 630 600 176 160 176 168 176 168 168 184 152 184 168 160 12353 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------- 18.14 17.92 15.85 12.47 10.24 8.94 10.31 8.00 7.38 - UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 11.45 ---------------------------- ---------------------------- 0 520 1560 1560 520 520 520 520 520 6240 - 520 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 520 ---------------------------- 31.85 25.26 27.13 37.90 38.23 43.88 53.32 33.71 19.33 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------- ---------------------------- 0 38 38 38 38 38 38 38 38 38 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH NRS FUT NYISO ZONE A 5MW D AH O PK K4 FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 TOTAL ---------------------------------------------------------------------------------- + + + - K4 FUT NYISO ZONE A 5MW D AH PK K3 FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 TOTAL ---------------------------------------------------------------------------------K3 FUT ZAO FUT 22SEP16 23SEP16 24SEP16 25SEP16 26SEP16 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL ZAO FUT AN FUT 14SEP16 15SEP16 16SEP16 19SEP16 20SEP16 21SEP16 22SEP16 23SEP16 26SEP16 NYISO ZONE A DA OP DAILY ---------------------------NYISO ZONE A LBMP FUTURE ---------------------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 78 Side 78 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL AN FUT ------------- ------------------------------------------------- OCT16 NOV16 DEC16 JAN17 ------------- 17.46 15.15 18.20 29.50 - 0.22 0.10 0.40 UNCH ------------- ------------- 8832 9384 8855 9384 36455 UNCH UNCH UNCH UNCH ------------- 28.79 23.90 26.55 36.25 - 0.66 1.35 0.50 0.75 ------------- ------------- 483 483 483 483 1932 UNCH UNCH UNCH UNCH 17.51 16.75 20.53 32.38 47.33 44.02 31.55 21.08 20.00 20.44 24.70 23.00 20.86 19.55 23.62 31.25 + + + + + + - 0.27 0.47 0.10 0.14 0.16 0.16 UNCH 0.12 1.38 1.39 0.33 0.32 1.04 0.20 0.20 0.20 ------------------------------------------------- ------------------------------------------------- 1536 1632 1540 1632 1632 1408 1500 1600 1568 1472 1696 1504 1600 1568 1540 1696 25124 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 28.93 27.20 32.38 47.32 68.42 65.18 44.18 36.00 34.72 37.56 46.97 44.03 35.78 33.08 35.75 45.00 + + + + + + + + + - 0.97 1.05 0.09 0.60 0.37 0.56 0.26 0.12 0.53 0.31 0.04 0.13 0.58 0.12 0.13 0.12 ------------------------------------------------- ------------------------------------------------- 84 84 84 84 84 80 92 80 88 88 80 92 80 88 84 80 1352 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 20.10 18.10 22.60 38.35 + 0.23 0.25 UNCH 0.75 ------------- ------------- 1920 2040 1925 2040 7925 UNCH UNCH UNCH UNCH ------------- 31.26 26.10 32.40 52.55 + + 0.69 0.60 0.40 0.40 ------------- ------------- 105 105 105 105 420 UNCH UNCH UNCH UNCH ---------------------------------------------------------------------------------- 18.25 22.38 35.50 56.21 53.05 36.10 23.65 21.63 22.40 25.99 24.31 22.48 21.10 26.50 36.50 59.27 54.53 35.02 21.15 18.25 19.77 25.30 24.06 19.58 21.30 25.30 33.16 - + + - 0.50 UNCH 0.32 0.33 0.31 UNCH UNCH 1.63 1.55 0.43 0.37 1.48 UNCH UNCH UNCH 0.65 0.60 0.68 0.43 0.38 0.41 0.50 0.48 0.40 0.43 0.50 0.65 ---------------------------------------------------------------------------------- ---------------------------------------------------------------------------------- 14280 7700 9384 20400 17600 13125 14000 13720 12880 14840 13160 14000 13720 13475 14840 14504 13024 14467 14208 14504 14208 15096 13912 15392 13912 14245 15688 380284 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------------- 26.65 32.75 50.83 77.74 + + + 0.65 0.52 1.18 0.79 ------------- ------------- 1428 1638 1428 672 UNCH UNCH UNCH UNCH - ------------------------------------------------- 58 FUT 38 38 38 38 456 - UNCH UNCH UNCH UNCH 38 NYISO ZONE E 5MW DAY AHEAD PEAK ------------------------------------------------- ------------------------------------------------- 55 FUT NYISO ZONE F 5MW DAY AHEAD OFF-PEAK ------------- ------------- 4M FUT NYISO ZONE F 5MW DAY AHEAD PEAK ------------4L FUT NYISO ZONE G 5MW D AH O PK D2 FUT T3 FUT ------------- 24.41 20.00 19.27 17.25 NYISO ZONE E 5MW DAY AHEAD OFF-PEAK 4L FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 TOTAL ------------- ------------- Q5 FUT 4M FUT SEP16 OCT16 NOV16 DEC16 TOTAL UNCH UNCH UNCH 21.88 OPEN INTEREST NYISO ZONE C 5MW D AH PK 55 FUT SEP16 OCT16 NOV16 DEC16 TOTAL PNT/PIT VOLUME A3 FUT 58 FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL ------------- ------------- Q5 FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL GLOBEX® VOLUME NYISO ZONE C 5MW D AH O PK A3 FUT SEP16 OCT16 NOV16 DEC16 TOTAL SETT. PRICE & PT. CHGE NYISO ZONE A LBMP FUTURE AN FUT SEP16 OCT16 NOV16 DEC16 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---------------------------------------------------------------------------------- + + + + + + + + D2 FUT NYISO ZONE G 5MW D AH PK ------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 79 Side 79 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 TOTAL ---------------------------------------------------------------------- PNT/PIT VOLUME - 0.96 0.50 UNCH 0.03 0.73 UNCH 0.10 0.63 UNCH UNCH UNCH 0.51 0.49 0.31 0.25 0.05 0.06 0.01 UNCH 0.09 0.24 0.24 0.26 ---------------------------------------------------------------------- ---------------------------------------------------------------------- - UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 11.98 ---------------------------- ---------------------------- 0.12 UNCH 0.33 0.23 0.21 UNCH 0.05 1.70 1.58 0.71 0.64 1.30 0.10 0.10 0.15 0.57 0.52 0.37 0.26 0.22 0.25 0.30 0.29 0.22 0.25 0.29 0.35 1.05 0.94 0.61 0.43 0.39 0.43 0.53 0.54 0.43 0.44 0.51 0.60 0.01 UNCH 0.02 0.01 0.01 0.01 UNCH UNCH 0.01 UNCH 0.01 0.02 ---------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------784 752 782 736 848 736 752 816 768 784 802 784 9344 2040 1925 2040 2040 1760 1875 2000 1960 1840 2120 1880 2000 1960 1925 2120 7840 7040 7820 7680 7840 7680 8160 7520 8320 7520 7700 8480 392 352 407 368 392 400 392 392 400 376 401 408 1176 1128 1173 1104 1272 1104 1128 1224 1152 1176 1203 1176 141781 ---------------------------------------------- 861 861 861 231 220 253 220 242 242 400 460 220 242 231 220 OPEN INTEREST ---------------------------------------------------------------------- 74.01 47.75 35.25 33.78 36.73 44.20 41.75 34.28 32.15 37.00 49.50 77.56 72.94 46.08 32.28 33.32 33.77 44.94 41.78 31.84 31.84 37.43 46.92 ---------------------------- 19.02 18.97 19.00 15.33 13.37 14.67 11.82 12.05 10.17 ---------------------------------------------------------------------------------------------------------------------------------------------------------- 20.83 23.53 35.73 57.91 54.40 37.15 24.65 19.30 23.53 28.44 26.61 23.40 22.00 27.75 38.10 58.89 54.63 36.78 23.19 19.91 22.26 28.93 28.05 20.06 23.59 27.56 35.36 59.00 54.73 35.60 23.00 19.93 22.29 30.23 29.92 22.34 23.35 28.17 34.54 61.96 57.38 38.31 24.17 20.52 23.29 30.39 29.31 21.80 25.25 29.57 36.46 + + + + + + + + + + - 640 736 640 704 704 640 736 640 704 672 640 924 840 924 882 924 882 882 966 798 966 882 840 23332 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH NYISO ZONE G DA OP DAILY 22SEP16 23SEP16 24SEP16 25SEP16 26SEP16 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL ZGO FUT ---------------------------- 0 272 816 816 272 272 272 272 272 3264 - 272 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 272 NYISO ZONE J 5MW D AH O PK D4 FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 GLOBEX® VOLUME T3 FUT ZGO FUT D3 FUT SETT. PRICE & PT. CHGE NYISO ZONE G 5MW D AH PK T3 FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---------------------------------------------------------------------------------------------------------------------------------------------------------- + + + + + + + + + + + + D4 FUT + + + + + + + + + + + + + UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 784 752 782 736 848 736 752 816 768 784 802 784 9344 NYISO ZONE J 5MW D AH PK ---------------------------------------------- ---------------------------------------------- 28.13 34.05 52.83 81.69 76.91 49.90 37.10 37.53 41.78 48.18 46.42 37.93 34.90 39.50 52.75 + + + + + + + + + - 0.67 0.52 1.18 0.79 0.96 0.35 0.15 0.13 1.38 0.07 0.02 0.38 0.15 0.15 0.05 ---------------------------------------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 80 Side 80 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 TOTAL ------------------------------------------------------------------------------------------------------------- PNT/PIT VOLUME ------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------44 40 44 44 40 44 46 42 42 44 40 44 514 OPEN INTEREST ------------------------------------------------------------------------------------------------------------- 81.58 76.65 50.12 34.94 36.88 38.38 49.08 46.74 35.54 35.44 41.36 50.47 80.60 74.78 50.66 35.86 33.43 38.58 50.81 48.09 36.78 37.17 41.29 49.16 84.20 77.91 51.46 35.47 37.11 38.40 51.75 47.28 36.48 36.72 43.44 51.99 + + + + - 0.10 0.09 0.28 0.22 0.08 0.08 0.03 0.03 0.07 0.22 0.22 0.23 1.35 1.21 0.84 0.61 0.57 0.65 0.83 0.79 0.62 0.63 0.69 0.81 0.25 0.24 0.14 0.12 0.11 0.12 0.14 0.14 0.12 0.12 0.13 0.14 440 400 440 420 440 420 420 460 380 460 420 400 22 20 21 22 22 20 22 22 20 23 20 21 66 60 66 66 60 66 69 63 63 66 60 66 11890 + UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 44 40 44 44 40 44 46 42 42 44 40 44 514 0 184 184 552 552 184 184 184 184 184 2392 - 184 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 184 + + + + + + + + + + + + ONTARIO OFF-PK CALENDAR DAY FUT 21SEP16 22SEP16 23SEP16 24SEP16 25SEP16 26SEP16 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL OFD FUT ------------------------------- ------------------------------- 3.68 5.46 22.35 3.20 0.83 -1.75 -1.41 2.10 -0.49 14.50 ---------------------------------------------- 8.50 12.81 18.28 33.68 33.68 20.39 15.43 10.79 13.12 19.13 19.13 12.88 11.61 12.89 15.32 ------------------------- 23.34 32.25 9.73 29.12 12.41 4.05 12.17 27.75 ---------------------------------------------- 15.88 22.67 31.13 48.50 48.50 31.26 31.26 21.90 26.63 38.83 38.83 25.88 22.65 25.14 29.87 23.38 23.88 28.20 37.37 33.63 28.95 24.55 21.11 UNCH UNCH UNCH UNCH UNCH UNCH UNCH 1.88 14.99 UNCH ------------------------------- ------------------------------- 0.12 0.01 0.22 1.29 1.29 0.78 0.59 0.59 0.59 0.59 0.59 0.12 0.63 0.63 0.62 ---------------------------------------------- ---------------------------------------------- UNCH UNCH UNCH UNCH UNCH 9.79 15.58 UNCH ------------------------- ------------------------- + - 0.38 0.03 0.69 1.16 1.16 1.20 1.20 1.20 1.20 1.21 1.21 0.24 1.22 1.22 1.22 ---------------------------------------------- ---------------------------------------------- 420 420 420 105 100 115 100 110 110 100 115 100 110 105 100 2530 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH + + - 0.13 0.12 0.07 0.23 0.22 0.13 0.07 0.05 ------------------------- ------------------------- 44064 41580 44064 56304 48576 40500 43200 40376 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH - ONTARIO OFF-PK CAL-MO FUT OFM FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL ---------------------------------------------- + + - OFM FUT 9384 8855 9384 4080 3520 3750 4000 3920 3680 4240 3760 4000 3920 3850 4240 74583 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ONTARIO PEAK CAL-DAY FUT OPD FUT 21SEP16 22SEP16 23SEP16 26SEP16 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL OPD FUT ------------------------- - 0 20 20 20 20 30 20 20 150 - 20 UNCH UNCH UNCH UNCH UNCH UNCH UNCH 20 ONTARIO PEAK CAL-MONTH FUT OPM FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 GLOBEX® VOLUME D3 FUT OFD FUT V3 FUT SETT. PRICE & PT. CHGE NYISO ZONE J 5MW D AH PK D3 FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---------------------------------------------OPM FUT PJM AD HUB 5MW REAL TIME O PK ------------------------- ------------------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 81 Side 81 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN Z9 FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 SETT. PRICE & PT. CHGE GLOBEX® VOLUME PNT/PIT VOLUME UNCH 0.01 0.01 UNCH 0.05 0.05 0.05 0.13 0.12 0.10 0.10 0.09 0.09 0.09 0.10 0.09 0.09 0.10 0.10 0.05 0.06 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 0.01 0.01 0.02 0.01 0.01 UNCH 0.01 0.01 0.01 UNCH UNCH UNCH 0.01 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------------------------------------- 37904 43672 38728 41200 40376 39655 43672 10976 9856 10948 10752 10976 10752 11424 10528 11648 10528 10780 11872 13328 11968 13838 12512 12544 8800 8624 8624 8800 8272 8822 8976 2744 2632 2737 2576 2968 2576 2632 2856 2688 2744 2807 2744 848 704 750 736 848 736 816 784 768 816 770 752 942051 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 0.52 0.30 0.10 0.03 0.18 0.23 0.07 0.10 0.03 0.20 0.10 0.05 0.06 0.01 UNCH 0.02 0.02 0.22 0.18 0.13 0.12 0.08 0.08 0.03 0.18 0.18 0.17 0.04 UNCH 0.01 0.01 0.02 0.01 UNCH 0.01 0.01 0.02 0.02 0.01 0.06 0.06 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 ---------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------------------- 2856 2709 2814 2121 2020 1495 1300 1210 1540 1400 1610 1400 1738 1659 1460 880 800 880 840 880 840 840 920 760 920 840 800 484 440 462 484 484 340 374 374 340 391 340 357 484 440 484 484 440 484 506 462 462 484 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH OPEN INTEREST PJM AD HUB 5MW REAL TIME O PK V3 FUT JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 JAN21 FEB21 MAR21 APR21 MAY21 JUN21 JUL21 AUG21 SEP21 OCT21 NOV21 DEC21 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------------------------------------- 21.23 24.42 22.28 21.18 22.25 22.45 26.54 35.47 32.39 27.13 24.29 19.77 20.32 22.26 21.76 19.18 20.72 21.36 23.80 35.23 32.94 27.02 22.79 21.10 21.05 22.84 22.34 20.70 20.50 21.60 22.74 34.33 31.90 27.44 22.72 20.79 21.93 21.93 21.38 19.65 21.43 21.73 24.86 35.53 32.55 26.94 22.53 21.09 21.34 22.58 22.33 19.30 21.43 21.83 24.41 + + + + + + + + + V3 FUT PJM AD HUB 5MW REAL TIME PK ---------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------------------- 31.68 32.85 35.78 45.02 45.48 37.54 33.96 34.45 35.10 41.29 39.36 32.95 31.01 31.51 35.28 46.25 42.49 35.22 31.15 32.46 32.86 41.34 36.12 30.55 29.90 29.70 32.11 46.38 43.07 34.04 30.94 30.18 31.89 40.46 35.55 30.59 28.83 29.33 31.09 46.30 42.33 33.77 30.65 31.15 32.06 39.91 36.04 30.20 29.19 + + + + + - THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 82 Side 82 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN SETT. PRICE & PT. CHGE GLOBEX® VOLUME PNT/PIT VOLUME OPEN INTEREST PJM AD HUB 5MW REAL TIME PK Z9 FUT NOV20 DEC20 JAN21 FEB21 MAR21 APR21 MAY21 JUN21 JUL21 AUG21 SEP21 OCT21 NOV21 DEC21 TOTAL ------------------------------------------- ------------------------------------------- 29.54 32.26 46.85 43.08 33.16 30.40 30.70 32.56 41.42 36.94 30.65 30.04 29.74 31.76 - 0.02 0.02 0.06 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.03 0.02 0.02 ------------------------------------------- ------------------------------------------- 440 484 40 40 46 44 40 44 42 44 42 42 42 46 48568 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------- 16.30 18.94 20.18 27.97 46.41 42.33 25.57 20.64 17.56 + + + - 0.24 0.16 0.15 0.05 0.17 0.08 0.25 0.17 0.13 ---------------------------- ---------------------------- 3456 3672 3465 3672 3672 3168 3375 3600 3528 31608 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------- 29.63 27.74 28.35 38.59 60.12 58.55 37.21 29.73 29.60 + + - 0.68 0.54 0.30 0.09 0.03 0.29 0.35 0.06 0.06 ---------------------------- ---------------------------- 189 189 189 189 189 180 207 180 198 1710 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH - UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 2.30 ---------------------------- ---------------------------- 0 280 840 840 280 280 280 280 280 3360 - 280 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 280 - UNCH UNCH UNCH UNCH UNCH UNCH 2.55 ---------------------- ---------------------- 0 35 35 35 35 35 35 210 - 35 UNCH UNCH UNCH UNCH UNCH UNCH 35 UNCH UNCH UNCH UNCH UNCH UNCH UNCH 1.77 UNCH UNCH ------------------------------- ------------------------------- 0 728 728 2184 2184 728 728 728 728 728 9464 - 728 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 728 Z9 FUT PJM AECO DA X1 FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 TOTAL OFF-PEAK ---------------------------X1 FUT PJM AECO DA PEAK Y1 FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 TOTAL ---------------------------Y1 FUT PJM AEP DAYTON HUB DA OP DAILY PWO FUT 22SEP16 23SEP16 24SEP16 25SEP16 26SEP16 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL PWO FUT ---------------------------- ---------------------------- 21.80 21.44 28.22 23.38 19.81 20.85 20.56 19.79 19.48 PJM AEP DAYTON HUB DA PEAK DAILY PAP FUT 22SEP16 23SEP16 26SEP16 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL PAP FUT ---------------------- ---------------------- 43.35 41.07 32.34 29.12 29.00 28.42 27.45 PJM AEP DAYTON HUB RT OP DAILY AOR FUT 21SEP16 22SEP16 23SEP16 24SEP16 25SEP16 26SEP16 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL AOR FUT ------------------------------- ------------------------------- 21.29 21.14 22.43 27.54 32.91 21.35 18.05 20.01 21.78 21.78 ------------- 23.11 22.63 23.79 29.01 + 0.06 0.22 0.18 0.04 ------------- ------------- 1152 1224 1155 1224 4755 UNCH UNCH UNCH UNCH ------------- 37.87 31.96 32.21 38.64 - 0.28 0.61 0.33 0.09 ------------- ------------- 63 63 63 63 252 UNCH UNCH UNCH UNCH ---------------------------- 22.39 24.78 25.31 29.89 39.61 35.65 30.69 26.02 22.38 + + - 0.09 0.14 0.13 0.07 0.25 0.23 0.13 0.08 0.05 ---------------------------- ---------------------------- 1920 2040 1925 2040 2040 1760 1875 2000 1960 17560 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 38.82 32.00 33.18 36.14 45.47 - 0.29 0.52 0.30 0.10 0.03 ---------------- ---------------- 105 105 105 105 105 UNCH UNCH UNCH UNCH UNCH - PJM APS ZONE DA OFF-PEAK W4 FUT SEP16 OCT16 NOV16 DEC16 TOTAL ------------W4 FUT PJM APS ZONE DA PEAK S4 FUT SEP16 OCT16 NOV16 DEC16 TOTAL ------------S4 FUT PJM ASTI ZONE PEAK DA MO MOD FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 TOTAL ---------------------------MOD FUT MPD FUT SEP16 OCT16 NOV16 DEC16 JAN17 GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 PJM ATSI ZONE MONTHLY DAILY ---------------- ---------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 83 Side 83 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN ------------- ------------------------------------------------------------------------------------- D8 FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 OPEN INTEREST ------------- 45.93 37.92 34.30 34.79 + - 0.18 0.23 0.07 0.11 ------------- ------------- 100 115 100 110 950 UNCH UNCH UNCH UNCH ------------------------------------------------------------------------------------- 31.86 28.48 29.98 36.15 54.64 50.49 36.37 31.03 27.50 25.48 30.18 28.21 26.23 26.91 27.05 31.50 53.24 49.70 34.43 30.10 25.69 25.12 28.40 28.16 23.61 24.95 25.60 29.33 + + + + + + + + + + - 0.08 0.30 0.22 0.06 0.15 0.14 0.30 0.10 0.07 0.10 0.26 0.01 0.04 0.06 0.05 0.07 0.16 0.25 0.13 0.02 0.25 0.21 0.36 0.34 0.19 0.21 0.20 0.31 ------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------- 384 408 385 408 408 352 375 400 392 1840 2120 1880 2000 1960 1925 2120 2744 2464 2737 2688 2744 768 816 752 832 752 770 848 36272 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------------------------------------------------------------------------------------- 51.44 41.30 41.86 50.11 69.10 66.85 48.71 43.13 43.75 45.26 56.87 52.94 41.91 39.96 40.62 45.57 63.12 59.13 41.40 35.97 36.86 40.99 53.65 49.62 37.00 34.82 35.68 39.21 - + + + + - 0.08 0.75 0.39 0.08 UNCH 0.33 0.40 0.04 0.03 UNCH UNCH 0.26 0.02 0.01 0.07 0.09 0.45 0.39 0.07 0.03 0.10 0.17 0.31 0.28 0.17 0.40 0.38 0.45 ------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------- 21 21 21 21 21 20 23 20 22 110 100 115 100 110 105 100 154 140 154 147 154 42 42 46 38 46 42 40 1975 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------------------------------------- 22.50 20.91 21.32 24.97 35.24 30.47 26.41 21.69 18.76 20.19 21.26 20.28 19.83 18.92 19.35 23.29 32.68 29.99 25.51 22.23 18.48 + + + + + + + + - 0.05 0.24 0.16 0.04 0.01 0.19 0.25 0.17 0.12 0.12 0.30 0.08 0.06 0.04 0.02 0.03 0.14 0.13 0.21 0.18 0.10 ---------------------------------------------------------------- ---------------------------------------------------------------- 23040 24480 23100 24480 16320 14080 15000 16000 15680 1840 2120 1880 2000 1960 1925 2120 3920 3520 3910 3840 3920 205135 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------------------------------------------- 37.11 30.93 30.97 34.55 42.32 42.88 35.38 32.23 33.05 34.17 40.74 40.15 32.92 29.96 + + + - 0.26 0.69 0.82 0.10 0.11 0.01 0.34 0.04 0.04 0.05 0.09 0.13 0.03 0.03 ------------------------------------------- ---420 ------------------------------------- 1680 1260 1260 1260 840 800 920 800 880 110 100 115 100 110 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH R3 FUT PJM BGE DA PEAK ------------------------------------------------------------------------------------- + + + E3 FUT PJM COMED 5MW D AH O PK D9 FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 TOTAL PNT/PIT VOLUME PJM BGE DA OFF-PEAK E3 FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 TOTAL GLOBEX® VOLUME MPD FUT R3 FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 TOTAL SETT. PRICE & PT. CHGE PJM ATSI ZONE MONTHLY DAILY MPD FUT FEB17 MAR17 APR17 MAY17 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---------------------------------------------------------------D9 FUT PJM COMED 5MW D AH PK ------------------------------------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 84 Side 84 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN ---------------------- 0.02 0.04 0.12 0.11 0.07 0.09 0.05 ---------------------- ---------------------420 UNCH 4.09 UNCH 0.25 ------------- ------------- 0.13 0.12 0.07 0.23 0.22 0.13 0.07 0.05 0.13 0.12 0.10 0.10 0.09 0.05 0.06 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 0.01 ---------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- 12240 11550 12240 2040 1760 1875 2000 1960 1960 1760 1955 1920 1960 1960 1760 2035 1840 1960 2000 1960 1960 2000 1880 2005 2040 3920 3760 3910 3680 4240 3680 3760 4080 3840 3920 4010 3920 125340 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 0.52 0.30 0.10 0.03 0.18 0.23 0.07 0.10 0.03 0.20 0.10 0.05 0.06 0.01 UNCH 0.02 0.02 0.22 0.18 0.13 0.12 0.08 0.08 0.03 0.18 0.18 0.17 0.04 UNCH 0.01 0.01 0.02 0.01 UNCH 0.01 0.01 0.02 0.02 0.01 0.06 0.06 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 ------------------------------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------------------------- 630 630 630 987 940 1081 1300 1430 1430 1300 1495 1300 1430 987 940 660 600 660 630 660 525 525 575 475 575 525 500 220 200 210 220 220 200 220 220 200 230 200 210 220 200 220 220 200 220 230 210 210 220 200 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH OPEN INTEREST ---------------------- 30.41 33.86 44.06 41.47 33.28 30.91 32.40 + + + + + ------------- 27.96 26.29 29.50 30.00 ---------------------------------------------------------------------------------------------------------------- 23.38 23.88 28.20 37.37 33.63 28.95 24.55 21.11 35.47 32.39 27.13 24.29 19.77 35.23 32.94 27.02 22.79 21.10 21.05 22.84 22.34 20.70 20.50 21.60 22.74 34.33 31.90 27.44 22.72 20.79 21.93 21.93 21.38 19.65 21.43 21.73 24.86 + + + ------------------------------------------------------------------------------------------------------------------------------------------------------- 31.78 32.95 35.88 45.12 45.58 37.64 34.06 34.55 35.20 41.39 39.46 33.05 31.11 31.61 35.38 46.35 42.59 35.32 31.25 32.56 32.96 41.44 36.22 30.65 30.00 29.80 32.21 46.48 43.17 34.14 31.04 30.28 31.99 40.56 35.65 30.69 28.93 29.43 31.19 46.40 42.43 33.87 30.75 31.25 32.16 40.01 36.14 30.30 29.29 29.64 + - 105 100 220 200 220 210 220 11510 UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------------- + 0 544 544 544 1632 - 544 UNCH UNCH UNCH 544 PJM DAYTON DA OFF-PEAK R7 FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 PNT/PIT VOLUME PJM DAILY 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL JD FUT D7 FUT GLOBEX® VOLUME D8 FUT JD FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JAN18 FEB18 MAR18 APR18 MAY18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 TOTAL SETT. PRICE & PT. CHGE PJM COMED 5MW D AH PK D8 FUT NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---------------------------------------------------------------------------------------------------------------- + R7 FUT PJM DAYTON DA PEAK ------------------------------------------------------------------------------------------------------------------------------------------------------- + + + + - THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 85 Side 85 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN ---- ---------------------------- 47 FUT JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 OPEN INTEREST ---- 32.36 - 0.02 ---- ---- 220 28540 UNCH ---------------------------- 16.34 18.25 19.24 27.17 47.26 42.58 26.81 20.24 17.16 + + + - 0.19 0.16 0.15 0.04 0.17 0.09 0.25 0.18 0.13 ---------------------------- ---------------------------- 3840 4080 3850 4080 4080 3520 3750 4000 3920 35120 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------- 29.90 26.51 26.51 36.79 59.87 58.55 38.85 30.83 31.35 + + - 0.63 0.53 0.30 0.10 0.03 0.29 0.36 0.05 0.05 ---------------------------- ---------------------------- 210 210 210 210 210 200 230 200 220 1900 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 46.86 42.73 26.01 20.04 17.71 18.64 21.66 19.68 18.13 19.52 19.70 25.74 44.76 42.37 25.96 21.23 17.13 19.17 21.66 21.32 18.36 19.74 20.43 24.06 45.85 43.55 27.17 21.92 18.97 19.87 22.58 21.97 18.97 18.92 20.52 23.67 45.78 43.16 28.05 22.23 19.43 20.39 22.77 22.90 19.03 19.42 20.47 25.44 + + + + + + + + + - + 0.17 0.09 0.25 0.18 0.12 0.13 0.30 0.08 0.06 0.04 0.02 0.04 0.17 0.26 0.06 0.07 0.25 0.16 0.38 0.36 0.20 0.18 0.18 0.30 0.14 0.12 0.04 UNCH 0.05 0.06 0.05 0.06 0.06 0.05 0.05 0.04 0.01 UNCH 0.03 UNCH UNCH 0.01 0.02 0.04 UNCH 0.01 0.01 0.06 ------------------------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------------------- 2040 1760 1875 2000 1960 1840 2120 1880 2000 1960 1925 2120 784 704 782 768 784 768 816 752 832 752 770 848 784 704 814 736 784 800 784 784 800 752 802 816 784 752 782 736 848 736 752 816 768 784 802 784 51544 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 57.43 56.09 35.87 28.88 29.40 32.22 40.54 37.04 30.27 28.26 29.11 35.71 58.43 54.89 34.33 28.05 28.84 31.68 42.02 37.29 29.50 27.68 28.58 33.05 59.60 55.81 35.37 28.62 + + + + + + + + - 0.04 0.27 0.35 0.07 0.06 0.07 0.09 0.10 0.04 0.04 0.02 0.04 0.46 0.39 0.12 0.08 0.10 0.10 0.34 0.32 0.18 0.37 0.36 0.43 0.23 0.22 0.01 0.02 ------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------- 105 100 115 100 110 110 100 115 100 110 105 100 44 40 44 42 44 42 42 46 38 46 42 40 44 40 42 44 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH F2 FUT PJM JCPL DA PEAK ---------------------------J2 FUT PJM METED ZONE OFFPK CAL LMP 46 FUT JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 TOTAL PNT/PIT VOLUME PJM JCPL DA OFF-PEAK J2 FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 TOTAL GLOBEX® VOLUME D7 FUT F2 FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 TOTAL SETT. PRICE & PT. CHGE PJM DAYTON DA PEAK D7 FUT DEC20 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ------------------------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------------------- + + + - 46 FUT PJM METED ZONE PEAK CAL LMP ------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 86 Side 86 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN ------------------------------------------------------------- B3 FUT PNT/PIT VOLUME 0.02 0.02 0.05 0.01 0.02 0.03 0.02 0.01 0.06 0.05 0.03 0.01 0.01 0.04 0.03 0.02 0.01 UNCH UNCH 0.01 ------------------------------------------------------------- ------------------------------------------------------------- 44 40 44 44 40 46 40 42 44 40 44 44 40 44 46 42 42 44 40 44 2804 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 0.37 0.67 0.34 0.09 0.14 0.06 0.37 0.02 0.02 0.04 0.24 0.14 0.03 0.05 UNCH 0.01 0.13 0.12 0.02 0.03 0.05 0.03 0.06 0.04 0.03 0.13 0.12 0.12 0.02 0.02 0.04 0.03 0.03 0.03 0.05 0.04 0.03 0.02 0.03 0.03 ------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------- 902 862 + 732 702 224 224 244 244 204 194 194 194 194 254 194 236 34 34 34 34 34 34 114 114 192 72 72 72 40 40 40 40 40 40 40 40 40 40 40 40 7118 + UNCH 180 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 180 0.20 0.13 0.07 0.12 0.13 0.07 0.08 UNCH UNCH 0.02 0.02 UNCH 0.06 0.04 0.04 0.12 0.11 0.11 0.10 0.09 0.08 0.04 0.05 0.09 0.04 0.04 0.04 0.04 0.03 UNCH 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- OPEN INTEREST ------------------------------------------------------------- 27.37 30.72 41.73 37.02 28.42 27.02 27.47 32.62 60.63 55.21 35.10 28.33 28.78 31.04 42.13 37.81 28.48 26.67 27.02 32.79 + + + + + + + + ------------------------------------------------------------------------------------------------------------------------- 30.00 32.70 33.99 38.94 54.15 52.85 40.58 35.08 35.60 36.57 44.34 40.92 34.47 32.58 33.18 37.17 54.12 50.48 37.41 32.39 33.30 33.93 44.14 39.31 31.75 30.16 30.91 33.21 53.32 49.38 36.07 31.41 30.21 32.66 43.58 38.82 30.51 29.20 29.71 32.61 + + - 21.13 21.25 25.10 34.20 30.35 25.42 22.33 18.31 18.58 21.33 21.02 18.78 19.30 20.01 24.07 33.96 30.58 25.80 23.02 18.15 18.55 21.58 20.93 18.74 17.10 17.20 20.34 34.73 31.98 26.04 22.04 19.14 19.04 21.79 21.29 18.84 17.89 18.09 19.29 + + - + PJM MONTHLY ------------------------------------------------------------------------------------------------------------------------- + + + + + + + + + + + + + + + + JM FUT PJM NI HUB 5MW REAL TIME O PK B6 FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 TOTAL GLOBEX® VOLUME 47 FUT JM FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 TOTAL SETT. PRICE & PT. CHGE PJM METED ZONE PEAK CAL LMP 47 FUT MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- B6 FUT + - 73848 69685 73848 32640 28160 40875 43600 28224 24288 27984 24816 26400 25872 25410 27984 25872 23232 25806 25344 25872 21504 22848 21056 23296 21056 21560 23744 4312 3872 4477 4048 4312 4400 4312 4312 4400 4136 4411 4488 906304 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH PJM NI HUB 5MW REAL TIME PK THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 87 Side 87 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 TOTAL ---------------------------------------------------------------------------------------------------------------------- N3 FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 SETT. PRICE & PT. CHGE ---------------------------------------------------------------------------------------------------------------------- 31.23 31.65 33.90 42.35 42.90 35.65 32.25 32.60 33.30 39.45 38.75 31.20 29.72 30.11 33.47 44.78 40.81 33.81 30.14 31.80 32.65 40.20 35.07 29.58 28.73 28.83 31.45 45.16 41.64 33.67 30.09 29.53 31.06 40.62 35.41 29.63 27.74 28.25 30.40 + - ---------------------------------------------------------------------------------------------------------------------- 21.18 21.30 25.15 34.25 30.40 25.47 22.38 18.36 18.63 21.38 21.07 18.83 19.35 20.06 24.12 34.01 30.63 25.85 23.07 18.20 18.60 21.63 20.98 18.79 17.15 17.25 20.39 34.78 32.03 26.09 22.09 19.19 19.09 21.84 21.34 18.89 17.94 18.14 19.34 + + - ---------------------------------------------------------------------------- 31.23 31.65 33.90 42.35 42.90 35.65 32.25 32.60 33.30 39.45 38.75 31.20 29.72 30.11 33.47 44.78 40.81 33.81 30.14 31.80 32.65 40.20 35.07 29.58 28.73 + - + + + + - GLOBEX® VOLUME PNT/PIT VOLUME 0.32 0.25 0.08 0.03 0.18 0.23 0.07 0.10 0.03 0.19 0.11 0.05 0.06 0.01 UNCH 0.05 0.04 0.25 0.20 0.10 0.10 0.05 0.05 0.05 0.20 0.20 0.20 0.05 UNCH 0.01 0.01 0.01 0.01 UNCH UNCH 0.02 0.02 0.02 0.01 ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- 1869 2079 2289 1953 1860 2139 1860 2046 1364 1240 1426 1240 1364 1302 1240 1408 1280 1408 1344 1408 1344 1344 1472 1216 1472 1344 1280 418 380 399 418 418 380 418 418 380 437 380 399 46436 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 0.20 0.13 0.07 0.12 0.13 0.07 0.08 UNCH UNCH 0.02 0.02 UNCH 0.06 0.04 0.04 0.12 0.11 0.11 0.10 0.09 0.08 0.04 0.05 0.09 0.04 0.04 0.04 0.04 0.03 UNCH 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- 30600 29260 29376 57936 51040 54375 58000 56448 42320 48760 43240 46800 44296 42350 46640 15288 13728 15640 14976 15680 11520 12240 11280 12480 11656 11550 12720 5488 4928 5698 5152 5488 5600 5488 5488 5600 5264 5614 5712 905719 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 0.32 0.25 0.08 0.03 0.18 0.23 0.07 0.10 0.03 0.19 0.11 0.05 0.06 0.01 UNCH 0.05 0.04 0.25 0.20 0.10 0.10 0.05 0.05 0.05 0.20 ---------------------------------------------------------------------------- 420 ------------------------------------------------------------------------- 1554 1764 1533 2877 2740 3174 2740 3036 2420 2180 2530 2200 2420 2289 2180 858 780 858 819 858 630 609 667 551 690 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH B3 FUT OPEN INTEREST PJM NILL DA OFF-PEAK L3 FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---------------------------------------------------------------------------------------------------------------------- + - L3 FUT PJM NILL DA PEAK ---------------------------------------------------------------------------- + + + + - THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 88 Side 88 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 TOTAL ------------------------------------------- 22SEP16 23SEP16 26SEP16 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL PNP FUT 21SEP16 22SEP16 23SEP16 24SEP16 25SEP16 26SEP16 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL NOC FUT 28.83 31.45 45.16 41.64 33.67 30.09 29.53 31.06 40.62 35.41 29.63 27.74 28.25 30.40 ------------------------------------------- ------------------------------------------420 630 600 308 280 294 308 308 280 308 308 280 322 280 294 47757 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH - UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 1.84 ---------------------------- ---------------------------- 0 864 2592 2592 864 864 864 864 864 10368 - 864 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 864 - UNCH UNCH UNCH UNCH UNCH UNCH 2.65 ---------------------- ---------------------- 0 98 98 98 98 98 98 588 - 98 UNCH UNCH UNCH UNCH UNCH UNCH 98 UNCH UNCH UNCH UNCH UNCH UNCH UNCH 0.33 UNCH UNCH ------------------------------- ------------------------------- 0 1048 1048 3144 3144 1048 1048 1048 1048 1048 13624 - 1048 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 1048 - ---------------------------- ---------------------------- 22.55 22.18 29.24 24.42 20.71 22.41 21.70 20.64 17.86 ---------------------- ---------------------- 46.39 41.34 33.59 29.59 29.42 28.55 26.85 ------------------------------- ------------------------------- 22.33 22.47 25.59 27.76 35.60 30.84 18.38 19.32 19.65 19.65 ------------------------------------------------------------------------------------- 25.04 23.88 24.56 29.79 44.29 40.18 30.46 25.00 21.59 21.62 24.70 22.60 21.59 22.82 22.97 27.11 42.69 39.16 28.19 24.51 20.45 20.53 22.57 22.13 22.10 21.47 22.12 24.36 + + + + + + + + + 0.02 0.05 0.19 0.05 0.04 0.05 0.09 0.05 0.04 0.05 0.05 0.05 0.05 0.10 0.10 0.11 0.19 0.16 0.02 0.03 0.02 0.18 0.23 0.22 1.30 0.02 0.03 0.03 ------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------- 264 244 244 244 46 46 66 66 46 46 46 46 46 42 42 42 42 42 42 42 42 42 42 42 40 40 40 40 2072 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 20.02 21.94 23.30 28.07 + 0.14 0.21 0.17 0.05 ------------- ------------- 1920 2040 1925 2040 7925 UNCH UNCH UNCH UNCH ------------- 35.35 31.28 31.61 38.09 - 0.47 0.59 0.33 0.09 ------------- ------------- 105 105 105 105 420 UNCH UNCH UNCH UNCH ------------- 15.65 17.96 20.28 28.46 + 0.18 0.15 0.15 0.04 ------------- ------------- 4992 5304 5005 5304 20605 UNCH UNCH UNCH UNCH ---------- 30.06 24.30 28.69 - 0.57 0.49 0.31 ---------- ---------- 273 273 273 UNCH UNCH UNCH - PJM OFF-PEAK LMP FUTURE JP FUT ------------------------------------------------------------------------------------JP FUT PJM PANELEC ZONE OFFPK CAL LMP 50 FUT ------------- ------------- 50 FUT PJM PANELEC ZONE PEAK CAL LMP 49 FUT ------------49 FUT PJM PPL DA OFF-PEAK F5 FUT SEP16 OCT16 NOV16 ------------------------------------------- PJM NORTERN ILL HUB RT OP DAILY NOC FUT L5 FUT - 0.20 0.20 0.05 UNCH 0.01 0.01 0.01 0.01 UNCH UNCH 0.02 0.02 0.02 0.01 OPEN INTEREST PJM NORTERN ILL HUB DA PEAK DAILY PNP FUT SEP16 OCT16 NOV16 DEC16 TOTAL PNT/PIT VOLUME PJM NORTERN ILL HUB DA OP DAILY 22SEP16 23SEP16 24SEP16 25SEP16 26SEP16 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL PNO FUT SEP16 OCT16 NOV16 DEC16 TOTAL GLOBEX® VOLUME N3 FUT PNO FUT SEP16 OCT16 NOV16 DEC16 TOTAL SETT. PRICE & PT. CHGE PJM NILL DA PEAK N3 FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ------------F5 FUT PJM PPL DA PEAK ---------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 89 Side 89 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN DEC16 TOTAL GLOBEX® VOLUME PNT/PIT VOLUME ---- OPEN INTEREST ---- 38.39 - 0.09 ---- ---- 273 1092 UNCH ---------------------------------------------------------------------------------------------------- 16.56 17.86 21.86 30.06 48.85 44.48 28.39 20.84 17.71 17.99 21.76 19.43 19.13 20.47 20.95 28.00 49.65 45.76 28.57 22.18 18.48 18.22 20.51 20.22 18.61 19.19 20.19 26.00 50.07 46.77 28.92 22.42 19.32 + + + + + + + + + + + - 0.21 0.15 0.17 0.05 0.16 0.10 0.26 0.17 0.12 0.13 0.30 0.08 0.06 0.04 0.03 0.06 0.16 0.26 0.09 0.07 0.25 0.16 0.38 0.36 0.20 0.19 0.17 0.30 0.17 0.15 0.03 0.01 0.05 ---------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------- 1920 2040 1925 2040 2040 1760 1875 2000 1960 7360 8480 7520 8000 7840 7700 8480 7840 7040 7820 7680 7840 1920 2040 1880 2080 1880 1925 2120 1960 1760 2035 1840 1960 134560 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ------------------------------------- 32.92 43.30 39.44 30.67 30.16 31.36 39.51 64.32 60.13 38.79 30.75 30.70 + + + + - 0.06 0.08 0.12 0.04 0.03 0.02 0.06 0.45 0.38 0.09 0.07 0.10 ------------------------------------- ------------------------------------- 440 400 460 400 440 420 400 440 400 440 420 440 5100 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH - UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 1.20 ---------------------------- ---------------------------- 0 952 2856 2856 952 952 952 952 952 11424 - 952 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 952 + UNCH UNCH UNCH UNCH UNCH UNCH 0.16 ---------------------- ---------------------- 0 139 139 139 139 139 139 834 - 139 UNCH UNCH UNCH UNCH UNCH UNCH 139 UNCH UNCH UNCH UNCH UNCH UNCH UNCH 1.16 UNCH UNCH ------------------------------- ------------------------------- 0 2832 2832 8496 8496 2832 2832 2832 2832 2832 36816 - 2832 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 2832 0.05 0.19 0.05 0.04 0.05 0.09 0.05 0.04 0.05 0.05 0.05 0.05 0.10 0.10 0.11 0.19 0.16 ---------------------------------------------------- ---------------------------------------------------- 48552 53515 56712 71400 61600 65625 70000 68600 60720 69960 62040 66000 64680 63525 69960 9800 8800 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH L5 FUT PJM PSEG DA OFF-PEAK W6 FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 TOTAL ---------------------------------------------------------------------------------------------------W6 FUT PJM PSEG DA PEAK L6 FUT JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 TOTAL ------------------------------------L6 FUT PWO FUT 22SEP16 23SEP16 24SEP16 25SEP16 26SEP16 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL PWO FUT PWP FUT 22SEP16 23SEP16 26SEP16 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL PWP FUT WOR FUT 21SEP16 22SEP16 23SEP16 24SEP16 25SEP16 26SEP16 27SEP16 28SEP16 29SEP16 30SEP16 TOTAL WOR FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 SETT. PRICE & PT. CHGE PJM PPL DA PEAK L5 FUT E4 FUT GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 PJM WESTERN HUB DA OP DAILY FUT ---------------------------- ---------------------------- 22.45 22.59 29.60 24.15 20.62 22.13 22.01 21.06 21.18 PJM WESTERN HUB DA PEAK DAILY ---------------------- ---------------------- 39.97 41.57 33.12 31.48 31.75 31.02 29.91 PJM WESTERN HUB RT OP DAILY ------------------------------- ------------------------------- 21.87 22.39 23.08 27.04 30.04 21.80 18.73 21.17 22.33 22.33 ---------------------------------------------------- 23.93 24.61 29.84 44.34 40.23 30.51 25.05 21.64 21.67 24.75 22.65 21.64 22.87 23.02 27.16 42.74 39.21 - PJM WESTH DA OFF-PEAK ---------------------------------------------------- + + + THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 90 Side 90 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN ------------------------------------------------------------------------------------------------------- L1 FUT OCT16 NOV16 DEC16 JAN17 GLOBEX® VOLUME PNT/PIT VOLUME ------------------------------------------------------------------------------------------------------- 28.24 24.56 20.50 20.58 22.62 22.18 22.15 21.52 22.17 24.41 41.68 39.12 27.19 23.23 20.85 20.75 23.57 22.98 20.35 20.55 21.69 22.68 40.39 37.79 27.82 22.94 21.19 21.19 22.89 22.44 19.50 21.09 21.29 24.48 + + + + + + + + + + + + 0.02 0.03 0.02 0.18 0.23 0.22 1.30 0.02 0.03 0.03 0.16 0.14 0.03 0.02 0.01 0.01 0.01 0.02 UNCH 0.01 0.01 0.01 0.04 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 ------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------- 9775 9600 9800 6528 6936 6392 7072 6392 6545 7208 2744 2464 2849 2576 2744 800 784 784 800 752 802 816 784 752 782 736 848 736 752 816 768 784 802 784 1075996 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 23.88 24.56 29.79 44.29 40.18 30.46 25.00 21.59 21.62 24.70 22.60 21.59 22.82 22.97 27.11 42.69 39.16 28.19 24.51 20.45 20.53 22.57 22.13 22.10 21.47 22.12 24.36 41.63 39.07 27.14 23.18 20.80 20.70 23.52 22.93 20.30 20.50 21.64 22.63 40.34 37.74 27.77 22.89 21.14 21.14 22.84 22.39 19.45 21.04 21.24 24.43 41.35 38.16 27.42 22.62 20.88 20.88 22.97 22.52 20.03 20.93 21.23 24.02 + + + + + + + + + + + + + + + + + + - 0.05 0.19 0.05 0.04 0.05 0.09 0.05 0.04 0.05 0.05 0.05 0.05 0.10 0.10 0.11 0.19 0.16 0.02 0.03 0.02 0.18 0.23 0.22 1.30 0.02 0.03 0.03 0.16 0.14 0.03 0.02 0.01 0.01 0.01 0.02 UNCH 0.01 0.01 0.01 0.04 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------816 704 750 800 784 736 848 752 800 784 770 848 ------------------------------------------------------------------------------------------------------------------------------------------------9392 197472 190190 209712 99960 86240 96375 74400 79184 86848 104304 92496 86400 88592 83160 91584 68600 61600 56695 55680 56840 48384 51408 47376 52416 47376 48510 53424 48608 43648 54538 49312 52528 32400 27832 27832 28400 26696 28471 28968 7840 7520 7820 7360 8480 7360 7520 8160 7680 7840 8020 7840 8480 7040 7500 7360 8480 7360 8160 7840 7680 8160 7700 7520 2951179 UNCH UNCH UNCH UNCH UNCH 750 800 784 736 848 752 800 784 770 848 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 7872 ------------- 7392 7266 8127 7203 E4 FUT OPEN INTEREST PJM WESTH RT OFF-PEAK N9 FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 JAN21 FEB21 MAR21 APR21 MAY21 JUN21 JUL21 AUG21 SEP21 OCT21 NOV21 DEC21 TOTAL SETT. PRICE & PT. CHGE PJM WESTH DA OFF-PEAK E4 FUT MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- + + + + N9 FUT + + + + + + + + + + + PJM WESTH RT PEAK ------------- ------------- 32.70 33.99 38.94 54.15 - 0.67 0.34 0.09 0.14 ------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. UNCH UNCH UNCH UNCH IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 91 Side 91 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN J4 FUT OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 SETT. PRICE & PT. CHGE GLOBEX® VOLUME PNT/PIT VOLUME 0.06 0.37 0.02 0.02 0.04 0.24 0.14 0.03 0.05 UNCH 0.01 0.13 0.12 0.02 0.03 0.05 0.03 0.06 0.04 0.03 0.13 0.12 0.12 0.02 0.02 0.04 0.03 0.03 0.03 0.05 0.04 0.03 0.02 0.03 0.03 0.01 UNCH 0.02 0.01 0.01 0.01 0.03 0.02 0.01 UNCH UNCH 0.01 0.02 0.02 0.01 UNCH UNCH UNCH 0.01 0.01 UNCH UNCH UNCH UNCH ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 6860 4853 5500 5918 6204 4940 5681 5880 5918 6300 5900 4136 3760 4400 4200 3982 3612 3444 3772 3458 6716 6132 5840 2222 2020 2394 2508 2508 1320 1342 1342 1220 1403 1220 1281 968 880 968 968 880 968 1012 924 924 968 880 968 40 40 46 44 40 44 42 44 42 42 42 46 179994 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 0.67 0.34 0.09 0.14 0.06 0.37 0.02 0.02 0.04 0.24 0.14 0.03 0.05 UNCH 0.01 0.13 0.12 0.02 0.03 0.05 0.03 0.06 0.04 0.03 0.13 0.12 0.12 0.02 0.02 0.04 0.03 0.03 0.03 0.05 0.04 0.03 0.02 0.03 0.03 0.01 UNCH 0.02 0.01 0.01 0.01 ---------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------- 1995 2499 2499 3696 3520 4048 3520 3872 3872 3520 4048 3520 3872 3696 3520 550 500 550 525 550 357 357 391 323 391 357 340 154 140 147 154 154 140 154 154 140 161 140 147 44 40 44 44 40 44 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH OPEN INTEREST PJM WESTH RT PEAK L1 FUT FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 JAN21 FEB21 MAR21 APR21 MAY21 JUN21 JUL21 AUG21 SEP21 OCT21 NOV21 DEC21 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 52.85 40.58 35.08 35.60 36.57 44.34 40.92 34.47 32.58 33.18 37.17 54.12 50.48 37.41 32.39 33.30 33.93 44.14 39.31 31.75 30.16 30.91 33.21 53.32 49.38 36.07 31.41 30.21 32.66 43.58 38.82 30.51 29.20 29.71 32.61 53.93 49.01 35.75 31.03 31.58 32.94 43.13 38.21 30.53 28.82 29.22 32.94 54.64 48.99 34.40 30.50 31.20 32.90 43.89 38.80 30.75 29.00 29.55 32.20 + - ---------------------------------------------------------------------------------------------------------------------------------------- 32.70 33.99 38.94 54.15 52.85 40.58 35.08 35.60 36.57 44.34 40.92 34.47 32.58 33.18 37.17 54.12 50.48 37.41 32.39 33.30 33.93 44.14 39.31 31.75 30.16 30.91 33.21 53.32 49.38 36.07 31.41 30.21 32.66 43.58 38.82 30.51 29.20 29.71 32.61 53.93 49.01 35.75 31.03 31.58 32.94 + - + + + + + + + + + + + + + + + + + + + + + + + + + + + + + L1 FUT PJM WESTHDA PEAK ---------------------------------------------------------------------------------------------------------------------------------------- + + + + + + + + + + + + + + + + + + + + + THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 92 Side 92 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN SETT. PRICE & PT. CHGE GLOBEX® VOLUME PNT/PIT VOLUME ------------------- ------------------- GLOBEX® VOLUME PNT/PIT VOLUME ------------------------------------------------------------------------------------- ---12 12 12 12 12 12 16 16 16 ------------------------------------------------------120 96 43 43 43 54 54 54 32 32 32 26 26 26 26 26 26 22 22 22 22 22 22 22 22 22 22 22 22 903 OPEN INTEREST PJM WESTHDA PEAK J4 FUT JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ------------------- ------------------- 43.13 38.21 30.53 28.82 29.22 32.94 + + + + 0.03 0.02 0.01 UNCH UNCH 0.01 J4 FUT 46 42 42 44 40 44 59187 UNCH UNCH UNCH UNCH UNCH UNCH COAL FUTURES PRODUCTS GLOBEX OPEN SETT. PRICE & PT. CHGE OPEN INTEREST AUSTRALIAN COKING (PLATTS) LOW VOL ALW FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 TOTAL ------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------- 195.00 200.00 192.50 185.00 165.00 165.00 165.00 150.00 150.00 150.00 139.00 139.00 139.00 132.00 132.00 132.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00 + + + + + + + + + + + + + + + + + + + + + + 0.50 6.50 6.00 8.50 2.00 2.00 2.00 0.50 0.50 0.50 1.50 1.50 1.50 3.00 3.00 3.00 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 ALW FUT - + + + + UNCH 3 3 3 UNCH UNCH UNCH 6 6 6 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 9 COAL API 8 CFR SOUTH CHINA SSI FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 TOTAL ---------------------- ---------------------- 69.00 76.00 75.50 74.70 74.40 73.90 73.40 + + + + + + UNCH 1.40 1.60 1.50 1.65 1.40 1.15 ---------------------- ---------------------- 5 5 5 5 5 5 5 35 62.90 71.95 70.90 69.70 67.50 67.50 67.50 64.30 64.30 64.30 63.20 63.20 63.20 62.15 62.15 62.15 61.90 61.90 61.90 61.90 61.90 61.90 61.90 61.90 61.90 61.90 61.90 61.90 61.40 61.40 61.40 61.40 61.40 61.40 61.40 61.40 61.40 61.40 61.40 61.40 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + 0.10 1.60 1.40 1.35 1.00 1.00 1.00 0.80 0.80 0.80 0.70 0.70 0.70 0.60 0.60 0.60 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 ------------------------------------------------------------------------------------------------------------------------- ---280 395 275 576 576 576 494 494 494 401 401 401 396 396 396 70 70 70 70 70 70 70 70 70 70 70 70 5 5 5 5 5 5 5 5 5 5 5 5 7451 8842 8574 6934 6080 3741 3776 3771 3917 3917 3917 4094 4108 4108 4006 4006 4006 1223 1223 1223 1223 1223 1223 1223 1223 1223 1223 1223 1223 258 258 258 258 258 258 258 258 258 258 258 258 95569 ---20 70 5 35 35 3269 2624 1753 1769 868 868 SSI FUT COAL API2 CIF ARA MTF FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 TOTAL ------------------------------------------------------------------------------------------------------------------------COAL API4 UNCH UNCH UNCH UNCH UNCH UNCH UNCH ARG-MCCLOSKY ------------------------------------------------------------------------------------------------------------------------- MTF FUT MFF FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 GLOBEX HIGH/LOW + UNCH 22 168 45 30 30 30 47 47 47 9 1 1 5 5 5 8 8 8 8 8 8 8 8 8 8 8 8 5 5 5 5 5 5 5 5 5 5 5 5 434 + + + UNCH 10 14 5 5 5 + + + + + + + + + + + + + + + + + + + + + + + + - RCH BAY ARGS MCCLOSKY SW ------------------- ------------------- 67.25 74.40 73.90 73.45 71.60 71.60 + + + + + 0.10 0.85 1.00 1.45 0.90 0.90 ------------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 93 Side 93 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX OPEN COAL API4 MFF FUT MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 TOTAL PNT/PIT VOLUME OPEN INTEREST ------------------------------------------------------------------------------------------------------- 71.60 68.60 68.60 68.60 67.20 67.20 67.20 66.00 66.00 66.00 66.25 66.25 66.25 66.25 66.25 66.25 66.25 66.25 66.25 66.25 66.25 66.25 65.90 65.90 65.90 65.90 65.90 65.90 65.90 65.90 65.90 65.90 65.90 65.90 + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + 0.90 0.65 0.65 0.65 0.75 0.75 0.75 0.95 0.95 0.95 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 ------------------------------------------------------------------------------------------------------- 35 10 10 10 10 10 10 10 10 10 ------------------------------------------------------------------------290 868 + 807 872 807 787 787 787 782 782 782 140 140 140 140 140 140 140 140 140 140 140 140 10 10 10 10 10 10 10 10 10 10 10 10 21012 + 5 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 6 63.00 68.80 68.00 67.20 + + + 0.05 2.00 2.00 2.00 ------------- ------------- 60 125 110 108 403 UNCH UNCH UNCH UNCH 57.84 57.65 54.50 54.50 54.50 53.40 53.40 53.40 52.65 52.65 52.65 52.45 52.45 52.45 53.05 53.05 53.05 53.45 53.45 53.45 53.80 53.80 53.80 54.00 54.00 54.00 + + + + + + + + + + + + + + + + + + + + + + + + + + 0.92 1.55 0.60 0.60 0.60 0.50 0.50 0.50 0.50 0.50 0.50 0.45 0.45 0.45 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 ------------------------------------------------------------------------------- 45 45 ------------------------------------------------------------------------90 169 169 200 200 200 95 95 95 90 90 90 95 95 95 65 65 65 65 65 65 65 65 65 65 65 65 2558 - 30 30 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 60 52.80 56.15 55.75 55.35 + + + + 0.20 1.50 1.50 1.50 ------------- ------------- 10 5 5 5 25 UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------- ---------- 0 5 5 10 UNCH UNCH UNCH UNCH 0.10 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 UNCH UNCH UNCH UNCH UNCH UNCH UNCH ---------------------------------------------------------------- ------5 5 5 5 5 5 5 5 5 5 5 5 ---------------------- 365 365 95 95 95 95 95 95 95 95 95 95 95 95 10 10 10 10 10 10 10 UNCH UNCH 5 5 5 5 5 5 5 5 5 5 5 5 UNCH UNCH UNCH UNCH UNCH UNCH UNCH COAL API5 FOB NEWCASTLE ARG/MC FUT ------------- ------------- ACM FUT EASTERN RAIL DELIVERY CSX COAL QX FUT NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 TOTAL ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- QX FUT INDONESIAN COAL MCCLOSKEY SUBBIT. MCCFUT SEP16 OCT16 NOV16 DEC16 TOTAL ------------- ------------- MCCFUT NYMEX APPALACHIAN COAL (PHYSICAL) QLD FUT NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 GLOBEX® VOLUME MFF FUT SEP16 OCT16 NOV16 DEC16 TOTAL QP FUT SETT. PRICE & PT. CHGE RCH BAY ARGS MCCLOSKY SW ------------------------------------------------------------------------------------------------------- ACM FUT OCT16 NOV16 DEC16 TOTAL GLOBEX HIGH/LOW Thu, Sep 29, 2016 PG61 ---------- ---------- 40.00 40.00 40.00 QLD FUT WESTERN RAIL DELIVERY PRB COAL ---------------------------------------------------------------- ---------------------------------------------------------------- 11.80 11.90 11.70 11.70 11.70 11.85 11.85 11.85 12.10 12.10 12.10 12.30 12.30 12.30 12.55 12.55 12.55 12.65 12.65 12.65 12.85 + - THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. + + + + + + + + + + + + IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 94 Side 94 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ GLOBEX HIGH/LOW GLOBEX OPEN Thu, Sep 29, 2016 PG61 SETT. PRICE & PT. CHGE GLOBEX® VOLUME PNT/PIT VOLUME ---------------- ---------------60 OPEN INTEREST WESTERN RAIL DELIVERY PRB COAL QP FUT AUG18 SEP18 OCT18 NOV18 DEC18 TOTAL ---------------- ---------------- 12.85 12.85 13.25 13.25 13.25 UNCH UNCH UNCH UNCH UNCH QP FUT 10 10 10 10 10 1990 + UNCH UNCH UNCH UNCH UNCH 60 FREIGHT FUTURES PRODUCTS GLOBEX HIGH/LOW GLOBEX OPEN SETT. PRICE & PT. CHGE GLOBEX® VOLUME PNT/PIT VOLUME ------------------------------------------------- ---------20 ------------------------------------20 OPEN INTEREST FREIGHT ROUTE LIQUID PETROLEUM GAS FLP FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL ------------------------------------------------- ------------------------------------------------- 19.406 20.415 20.415 19.838 20.345 20.180 19.769 22.165 22.165 22.165 22.670 22.670 22.670 23.340 23.340 23.340 + + + + + + + 0.005 0.085 0.085 0.085 0.170 0.170 0.170 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH FLP FUT 45 72 95 93 + 81 81 81 67 67 67 67 67 67 67 67 67 1151 + UNCH UNCH UNCH 15 UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH 15 PLASTICS FUTURES PRODUCTS GLOBEX HIGH/LOW GLOBEX OPEN GLOBEX® VOLUME PNT/PIT VOLUME ------------------------------------------------- ------------------------------------------------- GLOBEX® VOLUME PNT VOLUME OPEN INTEREST PGP POLYMER GRD PROPYLENE CAL PGP FUT SEP16 OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 TOTAL SETT. PRICE & PT. CHGE ------------------------------------------------- ------------------------------------------------- 0.41321 0.40000 0.38500 0.37250 0.37250 0.37250 0.37250 0.37250 0.37250 0.37250 0.37750 0.37750 0.37750 0.37750 0.37750 0.37750 UNCH UNCH - 0.00250 - 0.00250 - 0.00250 - 0.00250 - 0.00250 - 0.00250 - 0.00250 - 0.00250 - 0.00250 - 0.00250 - 0.00250 - 0.00250 - 0.00250 - 0.00250 186 188 168 168 57 57 57 32 30 30 30 30 30 30 30 30 1153 PGP FUT UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH UNCH EMISSIONS FUTURES PRODUCTS GLOBEX OPEN SETT. PRICE & PT. CHGE OPEN INTEREST NYMEX IN DELIVRY MTH EUA (EURO) FUT 6T FUT DEC16 DEC17 DEC18 TOTAL GLOBEX HIGH/LOW ---------- ---------- 5.02 5.06 5.09 + + + 0.07 0.08 0.08 ---------- ---------- 37752 7300 3798 48850 6T FUT UNCH UNCH UNCH CORE EX-PIT BREAKDOWN DELIVERY------EFP CASH OR PHY MONTHDAILY SETTLED TO-DATE TOTALS EFS DAILY TOTALS SUBS DAILY TOTALS EFM DAILY TOTALS EFR DAILY TOTALS EFB DAILY TOTALS BLOCKS DAILY TOTAL BLOCK TAS DAILY TOTAL TAS DAILY TOTAL --------------------------- --------------------------- --------------------------- --------------------------- --------------------------- 2346 4531 1117 381 1530 425 1492 70 713 1323 50 70 408 14456 100 100 ----------------------200 15659 3714 1554 214 ------------------21141 ------------------- ------------------- ------------------- ------------------- ------------------- 275 1038 2408 206 654 100 792 300 1045 498 328 --------------- 6807 5749 794 218 ----------- NYMEX CRUDE OIL (PHYSICAL) NOV16 DEC16 JAN17 FEB17 MAR17 APR17 JUN17 AUG17 SEP17 DEC17 JAN18 MAR18 DEC18 Total --------------------------- --------------------------- 10609 ------------------------10609 NYMEX HEATING OIL (PHYSICAL) OCT16 NOV16 DEC16 JAN17 MAR17 APR17 JUN17 SEP17 DEC17 ------------------- ------------------- 2749 276 --------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 95 Side 95 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ DELIVERY------EFP CASH OR PHY MONTHDAILY SETTLED TO-DATE TOTALS Total EFS DAILY TOTALS SUBS DAILY TOTALS EFM DAILY TOTALS EFR DAILY TOTALS Thu, Sep 29, 2016 PG61 EFB DAILY TOTALS 3025 BLOCKS DAILY TOTAL BLOCK TAS DAILY TOTAL TAS DAILY TOTAL 6818 826 13568 NYMEX NY HARBOR GAS (RBOB) (PHY) OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 JUN17 OCT17 DEC17 JUN18 Total ----------------------- ----------------------- 2998 538 ------------------3536 ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- 321 3399 1329 1076 384 266 366 75 264 264 75 7819 420 482 ------------------902 8679 5543 620 273 --------------15115 --------------------------------- --------------------------------- --------------------------------- --------------------------------- --------------------------------- --525 --120 --145 10 10 10 110 10 10 10 10 10 100 1080 ----225 --225 ----------------------450 --2486 617 750 353 ----------------------4206 ------------- ------------- ------------- ------------- ------------- 400 922 99 31 100 100 1652 ------------- 333 300 18 ------651 NATURAL GAS HENRY HUB (PHYSICAL) OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JUL18 Total 818 ------------------------------818 818 ------------------------------818 --292 ----------------------------292 NYMEX BRENT OIL LAST DAY FUTURES NOV16 DEC16 JAN17 JUN17 DEC17 DEC18 Total ------------- ------------- ------------- EUROPEAN GASOIL ICE FUTURE E-MINI CRUDE OIL FUTURES E-MINI HEATING OIL FUTURES E-MINI GASOLINE FUTURES E-MINI NATURAL GAS CRUDE OIL EX-PIT BREAKDOWN DELIVERY------CASH OR PHY MONTHSETTLED TO-DATE EFP DAILY TOTALS EFS DAILY TOTALS SUBS DAILY TOTALS EFM DAILY TOTALS EFR DAILY TOTALS EFB DAILY TOTALS BLOCKS DAILY TOTAL BLOCK TAS DAILY TOTAL TAS DAILY TOTAL ----- ----- ----- ----- ----- 333 150 483 ----- ----- ----- ----- ----- ----- ----- 300 300 600 ----- ----- ------------- ------------- ------------- ------------- ------------- ------------- 300 300 300 300 300 300 1800 ------------- ------------- --- --- --- --- --- --- 30 30 --- --- ------------- ------------- ------------- ------------- ------------- 410 85 80 28 28 28 ------------- ------------- ARGUS LLS VS. WTI (ARG) TRD M ARGUS SOUR CRUDE NDX VS WTI DIF CAL BRENT BALMO BRENT CALENDAR CANADIAN HEAVY CRUDE(NET ENRGY) FUT DEC16 JAN17 ----- ----- ----- CANADIAN LIGHT SWEET OIL CLEARBROOK BAKKEN CRUDE OIL INDEX DATED BRENT (PLATTS) DAILY DATED TO FRONTLINE BRENT CLNDR DUBAI CRUDE OIL CALENDAR NOV16 DEC16 ----- ----- ----- EUROPE DATED BRENT GULF COAST SOUR CRUDE OIL FUTURES ICE BRENT DUBAI JAN17 FEB17 MAR17 APR17 MAY17 JUN17 ------------- ------------- LLS (ARGUS) VS WTI LOOP CRUDE OIL STORAGE FUTURES MARS (ARGUS) VS WTI MARS (ARGUS) VS WTI TRD MTH JAN17 --- --- MINI DATED BRENT (PLATTS) FINANCIAL NYMEX BRENT FINANCIAL FUTURES WEST TEXAS INTER CRUDE OIL CAL OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 ------------- ------------- ------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 96 Side 96 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ DELIVERY------CASH OR PHY MONTHSETTLED TO-DATE NOV17 DEC17 ----- Thu, Sep 29, 2016 PG61 EFP DAILY TOTALS EFS DAILY TOTALS SUBS DAILY TOTALS EFM DAILY TOTALS EFR DAILY TOTALS EFB DAILY TOTALS BLOCKS DAILY TOTAL ----- ----- ----- ----- ----- ----- 14 14 687 ----- ----- ----------------------------- ----------------------------- ----------------------------- ----------------------------- ----------------------------- 100 100 100 100 100 100 100 100 100 100 100 100 100 100 1400 ----------------------------- ----------------------------- ----- BLOCK TAS DAILY TOTAL TAS DAILY TOTAL WTI BALMO WTI FINANCIAL FUTURES WTI HOUSTON ARGUS V.WTI TRADE MONTH NOV16 DEC16 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 ----------------------------- ----------------------------- ----------------------------- WTI MIDLAND (ARG) VS. WTI TRADE MTH WTI MIDLAND(ARGUS) VS WTI FINCL FUT JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 ------------------------------------------------------------------------- ------------------------------------------------------------------------- ------------------------------------------------------------------------- ------------------------------------------------------------------------- ------------------------------------------------------------------------- ------------------------------------------------------------------------- ------------------------------------------------------------------------- ------------------------------------------------------------------------- 30 30 30 30 30 30 30 30 30 30 30 30 105 105 105 105 105 105 105 105 105 105 105 105 90 90 90 90 90 90 90 90 90 90 90 90 2700 ------------------------------------------------------------------------- ------------------------------------------------------------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- 50 50 50 50 50 50 100 100 100 50 50 50 50 50 50 50 50 50 50 50 50 50 50 50 1350 ------------------------------------------------- ------------------------------------------------- WTI-BRENT CALENDAR JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 ------------------------------------------------- WTS (ARGUS) VS WTI TRD MTH NATURAL GAS EX-PIT BREAKDOWN DELIVERY------CASH OR PHY MONTHSETTLED TO-DATE EFP DAILY TOTALS EFS DAILY TOTALS SUBS DAILY TOTALS EFM DAILY TOTALS EFR DAILY TOTALS EFB DAILY TOTALS BLOCKS DAILY TOTAL --- --- --- 124 BLOCK TAS DAILY TOTAL TAS DAILY TOTAL ALGON CITY GATES NAT GAS INDEX ALGONQUIN CITYGATES BASIS ANR LOUISIANA BASIS ANR OKLAHOMA CENTERPOINT BASIS CENTERPOINT EAST INDEX CIG BASIS JAN17 --- --- --- --- --- --- --- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 97 Side 97 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ DELIVERY------CASH OR PHY MONTHSETTLED TO-DATE AUG17 SEP17 OCT17 NOV17 DEC17 ----------- EFP DAILY TOTALS EFS DAILY TOTALS ----------- ----------- --------------- ----------------------------------------------------------------------------------------------------------------------------- --------------- ----------- SUBS DAILY TOTALS Thu, Sep 29, 2016 PG61 EFM DAILY TOTALS EFR DAILY TOTALS EFB DAILY TOTALS BLOCKS DAILY TOTAL BLOCK TAS DAILY TOTAL TAS DAILY TOTAL ----------- ----------- ----------- ----------- 124 120 124 120 124 724 ----------- ----------- --------------- --------------- --------------- --------------- --------------- 60 62 60 62 62 60 62 428 --------------- --------------- ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- 16 16 32 32 32 276 280 276 276 272 268 272 32 32 92 92 92 92 92 84 84 84 84 84 84 84 70 64 70 68 70 68 70 70 68 70 60 62 12 12 12 12 12 12 12 12 12 12 12 12 62 56 62 60 62 60 62 62 60 62 60 62 4844 ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- --------------- --------------- --------------- --------------- --------------- --------------- 120 124 120 124 124 120 124 856 --------------- --------------- ----- ----- ----- ----- ----- ----- 120 124 ----- ----- COLUMB GULF MAINLINE NG BASIS COLUMBIA GAS TCO (IFERC) FIXED COLUMBIA GULF MAIN NAT G INDEX COLUMBIA GULF ONSHORE BASIS DOMINION (IFERC) FIXED PRICE DOMINION TRAN INC - APP INDEX DOMINION TRANSMISSION INC -APPALAC APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 --------------- --------------- FL GAS ZONE 3 NAT GAS INDEX FLORIDA GAS ZONE3 BASIS HENRY HUB NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 JAN21 FEB21 MAR21 APR21 MAY21 JUN21 JUL21 AUG21 SEP21 OCT21 NOV21 DEC21 ----------------------------------------------------------------------------------------------------------------------------- HENRY HUB BASIS APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 --------------- HENRY HUB INDEX FUTURE APR17 MAY17 ----- ----- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 98 Side 98 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ DELIVERY------CASH OR PHY MONTHSETTLED TO-DATE FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 OCT18 NOV18 DEC18 ------------------------------- ------------------------------- EFP DAILY TOTALS EFS DAILY TOTALS ------------------------------- ------------------------------- ------------------------- ------------------------- SUBS DAILY TOTALS Thu, Sep 29, 2016 PG61 EFM DAILY TOTALS EFR DAILY TOTALS EFB DAILY TOTALS BLOCKS DAILY TOTAL BLOCK TAS DAILY TOTAL TAS DAILY TOTAL ------------------------------- ------------------------------- ------------------------------- ------------------------------- 150 50 50 50 50 50 50 50 150 50 50 100 1400 100 100 2664 ------------------------------- ------------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- 1472 54 528 166 110 18 18 18 18 18 18 18 2456 ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- 120 124 124 116 124 120 124 120 124 124 120 124 1464 ------------------------- ------------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- 1744 131 1281 146 1146 45 22 21 185 4721 ------------------- ------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- 217 196 217 210 217 210 217 217 210 217 210 217 62 56 62 60 62 60 62 62 60 62 60 62 ------------------------------------------------- ------------------------------------------------- HENRY HUB PENULTIMATE FUT NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 ------------------------- ------------------------- HOUSTON SHIP CHANNEL BASIS HOUSTON SHIP CHANNEL PIPE MICHCON IFERC FIXED PRICE MICHCON NG INDEX MICHIGAN BASIS NOV19 DEC19 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 ------------------------- ------------------------- NGPL MID-CONTINENT NGPL MIDCONTINENT INDEX NGPL TEX /OK NGPL TEXOK INDEX NORTHEN NATURAL GAS DEMARCATION NORTHEN NATURAL GAS VENTURA IOWA NORTHERN ROCKIES PIPE NORTHWEST ROCKIES BASIS FUTURE NYMEX NATURAL GAS FUTURES NOV16 DEC16 JAN17 FEB17 MAR17 APR17 JUN17 SEP17 DEC18 ------------------- ------------------- ONEOK OKLAHOMA NG BASIS PANHANDLE BASIS FUTURE PANHANDLE INDEX FUTURE PERMIAN BASIS JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 ------------------------------------------------- ------------------------------------------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 99 Side 99 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ DELIVERY------CASH OR PHY MONTHSETTLED TO-DATE APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 --------------- EFP DAILY TOTALS EFS DAILY TOTALS --------------- --------------- --------------- --------------- EFP DAILY TOTALS EFS DAILY TOTALS --------------- SUBS DAILY TOTALS Thu, Sep 29, 2016 PG61 EFM DAILY TOTALS EFR DAILY TOTALS EFB DAILY TOTALS BLOCKS DAILY TOTAL BLOCK TAS DAILY TOTAL TAS DAILY TOTAL --------------- --------------- --------------- --------------- 60 62 60 62 62 60 62 3653 --------------- --------------- --------------- --------------- --------------- --------------- 90 93 90 93 93 90 93 642 --------------- --------------- SOCAL PIPE SONAT BASIS FUTURE SOUTH STAR TEX OKLHM KNS NG B SOUTHERN NAT LA NAT GAS INDEX SUMAS BASIS SUMAS NAT GAS PLATTS FIXED PRICE TCO BASIS TCO NG INDEX TENNESSEE 500 LEG BASIS TENNESSEE 800 LEG NG BASIS TENNESSEE ZONE 0 BASIS TETCO M-3 INDEX TETCO STX BASIS TEXAS EASTERN ZONE M-3 BASIS APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 --------------- --------------- TEXAS GAS ZONE1 NG BASIS TRANSCO ZONE 3 BASIS TRANSCO ZONE 6 BASIS TRANSCO ZONE 6 GAS INDEX TRANSCO ZONE 6 INDEX TRANSCO ZONE 6 NON NY BASIS TRANSCO ZONE4 BASIS WAHA BASIS WAHA IFERC FIXED PRICE WAHA INDEX FUTURE PETROLEUM EX-PIT BREAKDOWN DELIVERY------CASH OR PHY MONTHSETTLED TO-DATE SUBS DAILY TOTALS EFM DAILY TOTALS EFR DAILY TOTALS EFB DAILY TOTALS BLOCKS DAILY TOTAL BLOCK TAS DAILY TOTAL TAS DAILY TOTAL 1% FUEL OIL (PLT) CARG CIF MED 1% FUEL OIL (PLT) CARG CIF NWE 1% FUEL OIL RDM VS 1% OIL NWE PLTS 3.5% FUEL OIL (PLATTS) FOB RDA OCT16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 --------------------------------------------------- --------------------------------------------------- --------------------------------------------------- --------------------------------------------------- --------------------------------------------------- --------------------------------------------------- --------------------------------------------------- --------------------------------------------------- 45 4 4 4 9 9 9 9 9 9 4 4 4 5 5 5 5 5 5 5 5 5 5 5 5 183 --------------------------------------------------- --------------------------------------------------- --- --- --- --- --- --- --- 150 150 --- --- --- --- --- --- --- 15 15 --- --- 3.5% FUEL OIL CID MED OCT16 --- 3.5% FUEL OIL RDAM VS FOB MED BALM 3.5% FUELOIL FOB RDAM CRK SPD BALMO ARGUS GASOLINE NWE CRACK SPR CHICAGO ULSD (PLATTS) CHICAGO ULSD PL VS HO SPR CHICAGO UNL GAS PL VS RBOB SPR OCT16 --- --- --- D4 BIODIESEL RINS (ARGUS) 2016 FUT E/W NAPHTHA JAPAN CF-CARGOS CIF NWE THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 100 Side 100 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ DELIVERY------CASH OR PHY MONTHSETTLED TO-DATE JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 ------------------- EFP DAILY TOTALS ------------------- ------------------- EFS DAILY TOTALS SUBS DAILY TOTALS Thu, Sep 29, 2016 PG61 EFM DAILY TOTALS EFR DAILY TOTALS EFB DAILY TOTALS BLOCKS DAILY TOTAL BLOCK TAS DAILY TOTAL TAS DAILY TOTAL ------------------- ------------------- ------------------- ------------------- ------------------- 40 90 90 15 15 15 15 15 15 270 ------------------- ------------------- --- --- --- --- --- --- 5 5 --- --- --- --- --- --- --- --- 56 56 --- --- ----- ----- ----- ----- ----- 8 5 13 ----- ----- --- --- --- --- --- --- 153 153 --- --- ------------------------------- ------------------------------- ------------------------------- ------------------------------- ------------------------------- ------------------------------- 150 242 95 1 1 1 1 1 1 1 1 1 1 1 1 499 ------------------------------- ------------------------------- ------------------------------- ------------------------------- ------------------------------- ------------------------------- ------------------------------- ------------------------------- 19 17 10 6 6 6 1 1 1 1 1 1 1 1 1 73 ------------------------------- ------------------------------- ------------- ------------- ------------- ------------- ------------- ------------- 105 18 75 40 40 40 318 ------------- ------------- ------------------- ------------------- ------------------- ------------------- ------------------- 404 209 125 50 50 50 50 50 50 1038 ------------------- ------------------- EIA FLAT TAX US RETAIL GASOLINE EUR 1%FUEL OIL CARGO FOB MED PLATTS EUR1%FUEL OIL FOB MED-EUR1% FOB NWE OCT16 --- --- EURO 1% FUEL OIL NEW BALMO EURO 3.5% FUEL OIL RDAM BALMO EURO 3.5% FUEL OIL SPREAD OCT16 --- --- EURO DIESEL 10PPM VS ICE EURO PPNE CIFARG VS OCT16 NOV16 NAPHTHA NWE SW ----- ----- ----- EUROP NAPHTHA PLATTS CRCK SPR BALMO EUROPE 1% FUEL OIL NWE CAL EUROPE 1% FUEL OIL RDAM CAL EUROPE 3.5% FUEL OIL MED CAL OCT16 --- --- EUROPE 3.5% FUEL OIL RDAM CAL OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 ------------------------------- ------------------------------- EUROPE JET KERO NWE CAL EUROPE NAPHTHA CAL OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 ------------------------------- ------------------------------- EUROPEAN NAPHTHA BALMO EUROPEAN NAPTHA CRACK SPREAD OCT16 NOV16 DEC16 APR17 MAY17 JUN17 ------------- ------------- FAME BIO ARGUS RDM RED VS ICE GAS FUEL OIL CARGOES VS.BARGES FUEL OIL CRACK VS ICE FUEL OIL NWE CRACK VS ICE G. COAST #6 FUEL OIL 3.0% VS BRENT GAS EUROBOB (ARGUS) BALMO GAS EUROBOB (ARGUS) CRK BALMO GAS EURO-BOB OXY (ARG) CRACK OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 JUL17 AUG17 SEP17 ------------------- ------------------- ------------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 101 Side 101 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ DELIVERY------CASH OR PHY MONTHSETTLED TO-DATE EFP DAILY TOTALS EFS DAILY TOTALS SUBS DAILY TOTALS Thu, Sep 29, 2016 PG61 EFM DAILY TOTALS EFR DAILY TOTALS EFB DAILY TOTALS BLOCKS DAILY TOTAL BLOCK TAS DAILY TOTAL TAS DAILY TOTAL GASOIL 0.1CIF MED VS ICE GAS GASOIL 10PPM VS ICE GASOIL CALENDAR GASOIL CRACK SPREAD CALENDAR JAN17 FEB17 MAR17 ------- ------- ------- ------- ------- ------- ------- ------- 185 185 185 555 ------- ------- --- --- --- --- --- --- 50 50 --- --- --- --- --- --- --- --- 150 150 --- --- --- --- --- --- --- --- 100 100 --- --- ----------------------------- ----------------------------- ----------------------------- ----------------------------- ----------------------------- ----------------------------- 655 50 37 37 37 37 37 37 37 37 37 37 37 37 1149 ----------------------------- ----------------------------- --------- --------- --------- --------- --------- --------- 1339 1428 591 45 3403 --------- --------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- 100 25 75 40 90 90 15 15 15 15 15 15 510 ------------------------- ------------------------- ------- ------- ------- ------- ------- 200 100 200 500 ------- ------- ----- ----- ----- ----- ----- ----- 30 14 44 ----- ----- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- 10 10 10 10 10 10 10 10 10 10 10 10 120 ------------------------- ------------------------- GASOIL MINI CALENDAR GROUP THREE ULSD (PLATTS) GRP THREE ULSD(PLT)VS HEAT OIL NOV16 --- --- GRP THREE UNL GS (PLT) VS RBOB DEC16 GULF CBOB --- --- A2 PL VS RBOB SPR F GULF CO NO6 FUELOIL 3% V. EURO 3.5% OCT16 --- --- GULF COAST 3% FUEL OIL BALMO GULF COAST JET FUEL CLNDR GULF COAST JET VS NYM 2 HO SPRD OCT16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 ----------------------------- ----------------------------- GULF COAST NO.6 FUEL OIL 3.0%S OCT16 NOV16 DEC16 JAN17 --------- --------- GULF COAST NO.6 FUEL OIL CRACK GULF COAST ULSD CALENDAR OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 ------------------------- ------------------------- GULF COAST ULSD CRACK SPREAD GULF CST UNL 87 GAS M2 V. RBOB BLMO GULF UNL87 GAS M2 PLATTS F GULF UNL87 M2 PL CRACK SPRD F GULF UNL87 M2 PL VS RBOB SPR F OCT16 NOV16 DEC16 ------- ------- ------- HEATING OIL VS. BRENT CRACK SPREAD JAPAN C&F NAPHTHA OCT16 NOV16 ----- ----- JAPAN C&F NAPHTHA CRACK SPREAD JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 ------------------------- ------------------------- JET AVIA FUEL(PLTT) FOB V. ICE JET CIF NWE VS ICE JET FUEL UP-DOWN BALMO CLNDR S LA CARB DIESEL (OPIS) THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 102 Side 102 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ DELIVERY------CASH OR PHY MONTHSETTLED TO-DATE EFP DAILY TOTALS EFS DAILY TOTALS SUBS DAILY TOTALS Thu, Sep 29, 2016 PG61 EFM DAILY TOTALS EFR DAILY TOTALS EFB DAILY TOTALS BLOCKS DAILY TOTAL BLOCK TAS DAILY TOTAL TAS DAILY TOTAL MIN JETKERO CRGOS CIF NWE VS GASOIL OCT16 --- --- --- --- --- --- --- --- 20 20 --- --- --- --- --- --- --- --- 100 100 --- --- --- --- --- --- --- --- 30 30 --- --- --------------------------- --------------------------- --------------------------- --------------------------- --------------------------- --------------------------- 50 25 8 3 3 3 3 3 3 3 3 3 3 113 --------------------------- --------------------------- ------- ------- ------- ------- ------- ------- 744 105 400 1249 ------- ------- --- --- --- --- --- 100 100 --- --- ------------- ------------- ------------- ------------- ------------- 167 40 10 18 10 9 254 ------------- ------------- ----- ----- ----- ----- ----- ----- 58 24 82 ----- ----- ----- ----- ----- ----- ----- ----- 185 360 545 ----- ----- --------------------------- --------------------------- --------------------------- --------------------------- --------------------------- --------------------------- 10 8 8 8 2 2 2 2 2 2 2 2 2 52 --------------------------- --------------------------- --- --- --- --- --- 50 --- --- MIN SPORE FUELOIL380CST(PLTS) BALMO MIN ULSD 10PPM CRGOS CIF MED VS GSL MIN ULSD 10PPM CRGS CIF NWE VS GSL MINI 1% FUEL OIL CAR MED MINI 3.5% FUEL OIL CAR MED NOV16 --- --- MINI ARGUS PROPANE FAR EAST IDX MINI EU 1%FO BARGE FOB RDAM FUT OCT16 --- --- MINI EU 1%FO CARGO FOB NWE BALMO F 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 OCT16 NOV16 DEC16 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 --------------------------- --------------------------- MINI EUR DIESEL10PPM VS ICE GS MINI EURO NAPHTHA BALMO MINI GAS EUROBOB OXY BARGES OCT16 NOV16 DEC16 ------- ------- MINI GAS EUROBOB OXY NWE ARGS BALMO MINI GSOIL .1 PLTTS VS ICE GSOIL SW MINI JAPAN NAPHTHA BALMO FUT MINI RBOB V. EBOB(ARGUS) NWE BRGS OCT16 --- --- --- MINI RBOB V. EBOBARG NWE BRGS BALMO MINI SINGAPORE 380CST FUEL OIL OCT16 NOV16 JAN17 FEB17 MAR17 DEC17 ------------- ------------- ------------- MINI SINGAPORE FO 180 CST BALMO FUT MINI SINGAPORE FO 180 CST FUT OCT16 NOV16 ----- ----- MINI SINGAPORE GASOIL PLATS FUT MOGAS92 UNLEADED (PLATTS) OCT16 NOV16 ----- ----- MOGAS92 UNLEADED (PLTS) BLM SW MT BELVIEU LDH ISO-BUTANE(OPIS) NAPHTHA (PLATTS) NWE CRACK OCT16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 --------------------------- --------------------------- NAPHTHA (PLATTS) NWE CRACK BALMO SW NEW YORK .3% FUEL OIL HIPR V. NY 1% NEW YORK FUEL OIL 1% V. EURO 1% FO NO 2 UP-DOWN SPREAD CALENDAR NY 2.2% FUEL OIL (PLATTS) NY 3% FUEL OIL V GULF COAST NO6 OCT16 --- --- 3% --- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 103 Side 103 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ DELIVERY------CASH OR PHY MONTHSETTLED TO-DATE EFP DAILY TOTALS EFS DAILY TOTALS SUBS DAILY TOTALS Thu, Sep 29, 2016 PG61 EFM DAILY TOTALS EFR DAILY TOTALS EFB DAILY TOTALS BLOCKS DAILY TOTAL BLOCK TAS DAILY TOTAL TAS DAILY TOTAL NYMEX NY HARBOR HEAT OIL CLNDR NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 OCT17 NOV17 DEC17 --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- --------------------- 3 3 3 3 3 10 10 22 22 22 151 --------------------- --------------------- --- --- --- --- --- --- 6 6 --- --- ------- ------- ------- ------- ------- ------- 707 5 5 717 ------- ------- ------- ------- ------- ------- ------- ------- 51 16 6 73 ------- ------- ------------------------------- ------------------------------- ------------------------------- ------------------------------- ------------------------------- ------------------------------- 320 33 78 40 40 40 80 80 80 40 40 40 40 40 40 1031 ------------------------------- ------------------------------- --- --- --- --- --- --- --- 42 42 --- --- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- 50 50 50 50 50 50 50 50 50 450 ------------------- ------------------- ----------------- ----------------- ----------------- ----------------- ----------------- 20 10 5 5 5 5 5 5 60 ----------------- ----------------- --------------- --------------- --------------- --------------- --------------- --------------- 184 170 20 5 10 5 5 399 --------------- --------------- ----- ----- ----- ----- ----- ----- 17 28 45 ----- ----- NYMEX RBOB GASOLINE FUTURES NYMEX ULSD VS NYMEX HO NYM-SINGAPORE FUEL OIL 380CST CRK S PREM UNL GAS 10 PPM BALMO PREM UNL GAS 10 PPM (PLTS) RDM PREMIUM UNLD 10P FOB MED OCT16 --- --- PREMIUM UNLEAD 10PPM FOB BLMO RBOB CALENDAR FUTURE OCT16 NOV16 DEC16 ------- ------- RBOB CRACK SPREAD RBOB CRACK SPREAD BALMO RBOB GAS VS EUROBOB(ARGUS) NWE BRGS OCT16 NOV16 DEC16 ------- ------- RBOB GAS VS. BRENT CRCK SPRD OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 ------------------------------- ------------------------------- RBOB GASOLINE BALMO CLNDR 29SEP16 --- RBOB SPREAD (PLATTS) RBOB VS HEATING OIL OCT16 NOV16 DEC16 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 ------------------- RME BIO ARGUS RDM RED VS ICS GAS SG VISCOSITY SPREAD BALMO SING 380 FUEL OIL VS FUEL OIL ROTDM NOV16 DEC16 JAN17 FEB17 MAR17 OCT17 NOV17 DEC17 ----------------- ----------------- ----------------- SING 380CST VS 3.5 FUEL ROTDM BALMO SINGAPORE 180CST BALMO SINGAPORE 380CST BALMO SINGAPORE 380CST FUEL OIL OCT16 NOV16 DEC16 MAR17 APR17 MAY17 DEC17 --------------- --------------- SINGAPORE FUEL 180CST CAL OCT16 NOV16 ----- ----- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 104 Side 104 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ DELIVERY------CASH OR PHY MONTHSETTLED TO-DATE EFP DAILY TOTALS EFS DAILY TOTALS SUBS DAILY TOTALS Thu, Sep 29, 2016 PG61 EFM DAILY TOTALS EFR DAILY TOTALS EFB DAILY TOTALS BLOCKS DAILY TOTAL BLOCK TAS DAILY TOTAL TAS DAILY TOTAL SINGAPORE JET KERO BALMO SINGAPORE JET KERO GASOIL SINGAPORE JET KEROSENE OCT16 --- --- --- --- --- --- --- --- 50 50 --- --- ------------------------------- ------------------------------- ------------------------------- ------------------------------- ------------------------------- ------------------------------- 75 25 25 10 10 10 20 20 20 10 10 10 10 10 10 275 ------------------------------- ------------------------------- --------- --------- --------- --------- --------- --------- 1675 10 10 10 1705 --------- --------- EFP DAILY TOTALS EFS DAILY TOTALS SUBS DAILY TOTALS ----------- ----------- --------- SINGAPORE MOGAS 95 SINGAPORE MOGAS 97 SINGAPORE MOGAS95-SINGAPORE MOGAS92 SINGPORE GASOIL 10PPM V GSOLSPD FUT SPORE FUEL OIL 180CST 6.35 DUBAI CK SPORE MOGAS92 UNLD BRENT SPRD OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 ------------------------------- ------------------------------- ULSD 10P CRG CIF NW VS ICE BL ULSD 10PPM CIF MED VS ICE GAS ULSD UP-DOWN BALMO UP DOWN GC ULSD VS NMX HO SPRD OCT16 JAN17 FEB17 MAR17 --------- --------- NGL PETROCHEM EX-PIT BREAKDOWN DELIVERY------CASH OR PHY MONTHSETTLED TO-DATE EFM DAILY TOTALS EFR DAILY TOTALS EFB DAILY TOTALS BLOCKS DAILY TOTAL BLOCK TAS DAILY TOTAL TAS DAILY TOTAL ----------- ----------- ----------- ----------- 39 5 5 5 5 59 ----------- ----------- --------- --------- --------- --------- --------- 11 23 3 3 40 --------- --------- --- --- --- --- --- --- 50 50 --- --- ------------------------------- ------------------------------- ------------------------------- ------------------------------- ------------------------------- ------------------------------- 52 22 42 72 52 52 47 47 47 47 47 47 47 47 47 715 ------------------------------- ------------------------------- ----------------------------- ----------------------------- ----------------------------- ----------------------------- ----------------------------- ----------------------------- 38 20 15 5 5 5 4 4 4 4 4 4 4 4 ----------------------------- ----------------------------- ARGS FAR E NDX VS EUR CIF ARA ARGUS PROPAN FAR EST INDEX OCT16 DEC16 JAN17 FEB17 MAR17 ----------- ----------- ARGUS PROPAN(SAUDI ARAMCO) OCT16 NOV16 DEC16 JAN17 --------- --------- ARGUS PROPANE FAR E INDX BALMO CONWAY NAT GASOLINE OCT16 --- --- CONWAY NORMAL BUTANE CONWAY PROPANE (OPIS) BALMO CONWAY PROPANE 5 DEC. OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 ------------------------------- ------------------------------- EUR PROPANE CIF ARA ARGUS BALMO EURO PROPANE CIF ARA OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 ----------------------------- ----------------------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 105 Side 105 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ DELIVERY------CASH OR PHY MONTHSETTLED TO-DATE NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 ----------------------------------------------------------------------------- EFP DAILY TOTALS EFS DAILY TOTALS ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------- ------------------------- ----------------------------------------------------------------------------- SUBS DAILY TOTALS Thu, Sep 29, 2016 PG61 EFM DAILY TOTALS EFR DAILY TOTALS EFB DAILY TOTALS BLOCKS DAILY TOTAL BLOCK TAS DAILY TOTAL TAS DAILY TOTAL ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- 615 645 275 260 160 310 310 310 10 10 10 60 60 60 25 25 25 25 25 25 25 25 25 250 250 250 250 250 250 25 25 25 25 25 25 25 25 25 4554 ----------------------------------------------------------------------------- ----------------------------------------------------------------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- 180 90 100 40 10 10 90 90 90 20 20 740 ----------------------- ----------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- 5 5 5 5 5 5 5 5 5 5 5 5 60 ------------------------- ------------------------- ----------- ----------- ----------- ----------- ----------- 195 100 15 15 15 340 ----------- ----------- --------- --------- --------- --------- --------- 80 35 35 14 164 --------- --------- ----------------------------------------------- ----------------------------------------------- ----------------------------------------------- ----------------------------------------------- ----------------------------------------------- 229 243 88 254 141 816 461 461 461 201 201 201 251 251 251 2 2 2 2 2 2 2 2 ----------------------------------------------- ----------------------------------------------- MT BELVIEU ETHYLENE (PCW) FINCL MT BELVIEU ETHYLENE IN-WELL (PCW) OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 ----------------------- ----------------------- MT BELVIEU ISO BUTANE 5 DEC. S JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 ------------------------- ------------------------- MT BELVIEU NAT GAS 5-DCML (OPIS) OCT16 DEC16 JAN17 FEB17 MAR17 ----------- ----------- ----------- MT BELVIEU NORMAL BUTANE LDH(OPIS) OCT16 NOV16 DEC16 JAN17 --------- --------- --------- MT BELVIEU NRM BUTANE 5-DCML (OPIS) OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 ----------------------------------------------- ----------------------------------------------- ----------------------------------------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 106 Side 106 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ DELIVERY------CASH OR PHY MONTHSETTLED TO-DATE JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 ------------------------------------------------- EFP DAILY TOTALS EFS DAILY TOTALS ------------------------------------------------- ------------------------------------------------- --- --- EFP DAILY TOTALS EFS DAILY TOTALS SUBS DAILY TOTALS EFM DAILY TOTALS EFR DAILY TOTALS EFB DAILY TOTALS BLOCKS DAILY TOTAL --------------------------- --------------------------- --------------------------- --------------------------- --------------------------- --------------------------- 905 823 620 640 370 320 365 340 290 100 100 110 10 4993 --------------------------- --------------------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- 30 30 20 10 10 10 110 ------------- ------------- ----- ----- ----- ----- ----- ----- ----- 100 100 200 ----- ----- ------------------------------------------------- SUBS DAILY TOTALS Thu, Sep 29, 2016 PG61 EFM DAILY TOTALS EFR DAILY TOTALS EFB DAILY TOTALS BLOCKS DAILY TOTAL BLOCK TAS DAILY TOTAL TAS DAILY TOTAL ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- ------------------------------------------------- 723 333 323 298 268 268 193 193 193 443 443 443 135 135 135 385 385 385 135 135 135 135 135 135 10296 ------------------------------------------------- ------------------------------------------------- --- --- --- --- 85 85 --- --- PROPANE NON LDH MT BELVIEU DEC16 --- --- PROPANE NON LDH MT BLV BALMO ETHANOL EX-PIT BREAKDOWN DELIVERY------CASH OR PHY MONTHSETTLED TO-DATE BLOCK TAS DAILY TOTAL TAS DAILY TOTAL CHICAGO ETHANOL OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 --------------------------- --------------------------- ETHANOL(PL) T2 FOB RTRDM INCL OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 ------------- NEW YORK ETHANOL OCT16 NOV16 ----- ELECTRICITY EX-PIT BREAKDOWN DELIVERY------CASH OR PHY MONTHSETTLED TO-DATE AEP-DAYTON HUB EFP DAILY TOTALS EFS DAILY TOTALS SUBS DAILY TOTALS EFM DAILY TOTALS EFR DAILY TOTALS EFB DAILY TOTALS BLOCKS DAILY TOTAL --- --- --- 135 135 BLOCK TAS DAILY TOTAL TAS DAILY TOTAL DAILY AEP-DAYTON HUB OFF-PEAK MONTHLY AER-DAYTON HUB MTHLY CIN HUB 5MW D AH O PK CIN HUB 5MW D AH PK OCT17 --- --- --- --- --- --- --- CIN HUB 5MW REAL TIME O PK CIN HUB 5MW REAL TIME PK CINERGY HUB OFF-PEAK MONTH CINERGY HUB PEAK MONTH ERCOT NRTH Z MCPE 5 MW OFFPK S ERCOT NRTH Z MCPE 5 MW PEAK SW ERCOT NRTH Z MCPE5 OFFPK CLN D ERCOT NRTH Z MCPE5 PEAK CLND D ISO NEW ENG MASS HUB DA OP DAILY ISO NEW ENGLAND OFF-PEAK LMP ISO NEW ENGLAND PEAK LMP MIDWEST ISO MICHIGAN HUB 5MW PEAK C MISO INDIANA HUB 5MW OFPK CAL MO RT MISO INDIANA HUB 5MW OFPK CALDAY DA MISO INDIANA HUB 5MW OFPK CALDAY RT MISO INDIANA HUB 5MW PK CAL DAYHD MISO INDIANA HUB 5MW PK CAL-DAY RT MISO MICHIGAN HUB OF-PK DA MONTHLY THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 107 Side 107 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ DELIVERY------CASH OR PHY MONTHSETTLED TO-DATE EFP DAILY TOTALS EFS DAILY TOTALS SUBS DAILY TOTALS Thu, Sep 29, 2016 PG61 EFM DAILY TOTALS EFR DAILY TOTALS EFB DAILY TOTALS BLOCKS DAILY TOTAL BLOCK TAS DAILY TOTAL TAS DAILY TOTAL NEPOOL NE MASS 5MW D AH PK NEPOOL RHD ISLD 5MW D AH PK NEPOOL RHODE IL 5MW D AH O PK NEPOOL W CNT MASS 5MW D AH O PK NEPOOL W CNTR M 5MW D AH PK NEW ENGLAND HUB PEAK DAILY NEW YORK HUB ZONE G PEAK DAILY NEW YORK HUB ZONE J PEAK DAILY NORTHERN ILLINOIS OFF-PEAK MONTHLY NYISO A NYISO A OFF-PEAK NYISO G NYISO G OFF-PEAK NYISO J NYISO J OFF-PEAK 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 C 5MW D AH O PK NYISO ZONE C 5MW D AH PK NYISO ZONE E 5MW DAY AHEAD OFF-PEAK NYISO ZONE E 5MW DAY AHEAD PEAK 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 JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- 784 752 782 736 848 736 752 816 768 784 802 784 9344 ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- 44 40 44 44 40 44 46 42 42 44 40 44 514 ------------------------- ------------------------- --- --- --- --- --- --- 420 420 --- --- NYISO ZONE J 5MW D AH PK JAN20 FEB20 MAR20 APR20 MAY20 JUN20 JUL20 AUG20 SEP20 OCT20 NOV20 DEC20 ------------------------- ------------------------- ONTARIO OFF-PK CALENDAR DAY FUT ONTARIO OFF-PK CAL-MO FUT ONTARIO PEAK CAL-DAY FUT ONTARIO PEAK CAL-MONTH FUT PJM AD HUB 5MW REAL TIME O PK PJM AD HUB 5MW REAL TIME PK PJM AECO DA OFF-PEAK PJM AECO DA PEAK PJM AEP DAYTON HUB DA OP DAILY PJM AEP DAYTON HUB DA PEAK DAILY PJM AEP DAYTON HUB RT OP DAILY PJM APS ZONE DA OFF-PEAK PJM APS ZONE DA PEAK PJM ASTI ZONE PEAK DA MO PJM ATSI ZONE MONTHLY DAILY PJM BGE DA OFF-PEAK PJM BGE DA PEAK PJM COMED 5MW D AH O PK PJM COMED 5MW D AH PK OCT16 --- --- PJM DAILY PJM DAYTON DA OFF-PEAK PJM DAYTON DA PEAK THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 108 Side 108 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ DELIVERY------CASH OR PHY MONTHSETTLED TO-DATE EFP DAILY TOTALS EFS DAILY TOTALS SUBS DAILY TOTALS Thu, Sep 29, 2016 PG61 EFM DAILY TOTALS EFR DAILY TOTALS EFB DAILY TOTALS BLOCKS DAILY TOTAL BLOCK TAS DAILY TOTAL TAS DAILY TOTAL 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 OCT16 --- --- --- --- --- --- --- --- 420 420 --- --- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- 816 704 750 800 784 736 848 752 800 784 770 848 9392 ------------------------- ------------------------- EFR DAILY TOTALS EFB DAILY TOTALS BLOCKS DAILY TOTAL 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 PANELEC ZONE OFFPK CAL LMP PJM PANELEC ZONE PEAK CAL LMP PJM PPL DA OFF-PEAK PJM PPL DA PEAK PJM PSEG DA OFF-PEAK PJM PSEG DA PEAK PJM WESTERN HUB DA OP DAILY FUT PJM WESTERN HUB DA PEAK DAILY PJM WESTERN HUB RT OP DAILY PJM WESTH DA OFF-PEAK PJM WESTH RT OFF-PEAK JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 ------------------------- ------------------------- PJM WESTH RT PEAK PJM WESTHDA PEAK COAL EX-PIT BREAKDOWN DELIVERY------CASH OR PHY MONTHSETTLED TO-DATE EFP DAILY TOTALS EFS DAILY TOTALS SUBS DAILY TOTALS EFM DAILY TOTALS ------------------- ------------------- ------------------- ------------------- ------------------- ------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- BLOCK TAS DAILY TOTAL TAS DAILY TOTAL 12 12 12 12 12 12 16 16 16 120 ------------------- ------------------- 280 395 275 576 576 576 494 494 494 401 401 401 396 396 396 70 70 70 70 70 70 70 70 70 70 70 70 5 5 5 5 5 5 5 5 5 5 5 5 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- AUSTRALIAN COKING (PLATTS) LOW VOL OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 ------------------- ------------------- COAL API 8 CFR SOUTH CHINA COAL API2 CIF ARA OCT16 NOV16 DEC16 JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 JAN18 FEB18 MAR18 APR18 MAY18 JUN18 JUL18 AUG18 SEP18 OCT18 NOV18 DEC18 JAN19 FEB19 MAR19 APR19 MAY19 JUN19 JUL19 AUG19 SEP19 OCT19 NOV19 DEC19 ------------------------------------------------------------------------------- ARG-MCCLOSKY ------------------------------------------------------------------------------- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS 61 ENERGY FUTURES PRODUCTS 61 Side 109 Side 109 2016 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 PRELIMINARY ENERGY FUTURES PRODUCTS PG61 BULLETIN # 188@ DELIVERY------CASH OR PHY MONTHSETTLED TO-DATE JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 ------------------------- EFP DAILY TOTALS ------------------------- EFS DAILY TOTALS SUBS DAILY TOTALS ------------------------- ------------------------- ------------------------- ----- ----- --- ------------------------- EFM DAILY TOTALS Thu, Sep 29, 2016 PG61 EFR DAILY TOTALS EFB DAILY TOTALS BLOCKS DAILY TOTAL BLOCK TAS DAILY TOTAL TAS DAILY TOTAL ------------------------- ------------------------- ------------------------- 35 35 35 10 10 10 10 10 10 10 10 10 7611 ------------------------- ------------------------- ----- ----- ----- ----- 45 45 90 ----- ----- --- --- --- --- --- --- --- --- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- 5 5 5 5 5 5 5 5 5 5 5 5 60 ------------------------- ------------------------- EFS DAILY TOTALS SUBS DAILY TOTALS BLOCK TAS DAILY TOTAL TAS DAILY TOTAL --- --- --- --- BLOCK TAS DAILY TOTAL TAS DAILY TOTAL COAL API5 FOB NEWCASTLE ARG/MC FUT EASTERN RAIL DELIVERY CSX COAL NOV16 DEC16 ----- ----- INDONESIAN COAL MCCLOSKEY SUBBIT. NYMEX APPALACHIAN COAL (PHYSICAL) OCT16 --- 5 5 WESTERN RAIL DELIVERY PRB COAL JAN17 FEB17 MAR17 APR17 MAY17 JUN17 JUL17 AUG17 SEP17 OCT17 NOV17 DEC17 ------------------------- ------------------------- FREIGHT EX-PIT BREAKDOWN DELIVERY------CASH OR PHY MONTHSETTLED TO-DATE EFP DAILY TOTALS EFM DAILY TOTALS EFR DAILY TOTALS EFB DAILY TOTALS --- --- BLOCKS DAILY TOTAL FREIGHT ROUTE LIQUID PETROLEUM GAS DEC16 --- --- --- --- 20 20 PLASTICS EX-PIT BREAKDOWN DELIVERY------CASH OR PHY MONTHSETTLED TO-DATE EFP DAILY TOTALS EFS DAILY TOTALS SUBS DAILY TOTALS EFM DAILY TOTALS EFR DAILY TOTALS EFB DAILY TOTALS BLOCKS DAILY TOTAL PGP POLYMER GRD PROPYLENE CAL TRADE AT MARKER PRODUCTS VOLUME BZL NOV16 DEC16 JAN17 TOTAL BZS NOV16 DEC16 JAN17 TOTAL CLL NOV16 DEC16 JAN17 TOTAL CLS BZL BRENT CRUDE TAM LONDON BZS OCT16 NOV16 DEC16 TOTAL RBL OCT16 NOV16 DEC16 TOTAL HOL 48.20 48.76 49.26 ---- ------------- ---------- 48.20 48.76 49.26 ---- ------------- ---------- 46.78 47.34 47.91 ---- ------------- ---------- 46.78 47.34 47.91 ---- HEATING OIL TAM AT LONDON HEATING OIL TAM AT LONDON RBL ---------- CRUDE OIL TRADE AT MARKER SINGAPORE NOV16 DEC16 JAN17 TOTAL CRUDE OIL TRADE AT MARKER SINGAPORE HOL ------------- CRUDE OIL TRADE AT MARKER LONDON CRUDE OIL TRADE AT MARKER LONDON CLS MARKER PRICE BRENT CRUDE TAM SINGAPORE BRENT CRUDE TAM SINGAPORE CLL BLOCK VOL BRENT CRUDE TAM LONDON ------------- ---------- 1.5166 1.5224 1.5321 ---- RBOB GASOLINE TAM LONDON RBOB GASOLINE TAM LONDON ------------- ---------- 1.4718 1.4435 1.4145 ---- THE INFORMATION CONTAINED IN THIS REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT. 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. IT IS
GANACHE CAFÉ /
COFFEE GANACHE
APR19