02C 02C EXCHANGE SUMMARY VOLUME AND …

1 2018 DAILY INFORMATION BULLETIN - cme group , Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 02C02 CSide 01 Side 01PG02 CFri, Aug 31, 2018 BULLETIN # 169@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURESEXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURESPG02 CEXCHANGE OVERALL VOLUME AND OPEN INTEREST TOTALSPRELIMINARY-52 WEEKS (364 DAYS) AGO-OVERALL COMBINED TOTALVOLUME OPEN INTERESTGLOBEX VOLUMEPNTVOLUME ------ OVERALL COMBINED TOTAL ------ VOLUME OPEN INTEREST & CHGEOPEN OUTCRYVOLUMECME group TOTALS-* 13764146 14932649 1039457 16194052 119390898122236775- EXCHANGE 454141 714362 11769480 12180044 480514 13023094 5576025654844932- EXCHANGE FUTURES 385920 24644 1994666 2752560 558988 3170958 6358583167363913- EXCHANGE OPTIONS 68176 689718 OTC TOTALS- 45 45 4481127930+ OTC CLEARED ONLY 45199192141720974+6917915925582213496428 70737128416 FUTURES & OPTIONS -ENERGY134423511458175+41530138185416234 565269810576321 FUTURES ONLY -ENERGY6476863262799+2764921070459003991 7263252095 OPTIONS ONLY - ENERGYCORE ENERGY FUTURES 2299818 NYMEX CRUDE OIL (PHYSICAL)673766+13078665840233540515474 207926CL409633 NYMEX HEATING OIL (PHYSICAL)

2 153013+18961453124046412597427701HO44473 0 NYMEX NY HARBOR GAS (RBOB) (PHY)166697+30131601954122723201956502RB 1617963 NATURAL GAS HENRY HUB (PHYSICAL)344111+12677342593129963741331 81518NG185571 NYMEX BRENT OIL LAST DAY FUTURES51458-228514181424256428840BZ221 EUROPEAN GASOIL ICE FUTURE20+20201275607F3805E-MINI CRUDE OIL FUTURES9720+4479720792215541QM1E-MINI HEATING OIL FUTURES 22 QHE-MINI GASOLINE FUTURES-311QU1301E-MINI NATURAL GAS934+15893412951002 QGCRUDE OIL ENERGY FUTURES40046 ARGUS LLS VS. WTI (ARG) TRD M340-34015567340E51025 ARGUS SOUR CRUDE NDX VS WTI DIF CAL 3819293 BRENT CALENDAR30+301889930 CYCANADIAN C5+ CONDENSATE INDEX FUT 180CC5480 CANADIAN HEAVY CRUDE(NET ENRGY) FUT 4170 WCC21 CANADIAN LIGHT SWEET OIL 1929 CIL1560 CLEARBROOK BAKKEN CRUDE OIL INDEX 810 CSW4125 DATED TO FRONTLINE BRENT CLNDR 10675FY3205 DUBAI CRUDE OIL CALENDAR 8850 DCEUROPE DATED BRENT 1387 UBGULF COAST SOUR CRUDE OIL FUTURES 1720MB44188 ICE BRENT DUBAI835+11044761835DB525 LIGHT SWEET OIL NET ENERGY MONTHLY 720 LSW607 LLS (ARGUS) CALENDAR XA33396 LLS (ARGUS) VS WTI 18935120WJ22650 LOOP CRUDE OIL STORAGE FUTURES 18135 LPS7265 MARS (ARGUS) VS WTI 11450340YX15353 MARS (ARGUS) VS WTI TRD MTH 14100160YV127 MINI BRENT FINANCIAL FUTURES MBCMINI DUBAI CRUDE OIL (PLATTS)

3 FUT 325 DBL4322 NYMEX BRENT FINANCIAL FUTURES 6327 BBSYNTHETIC SWEET OIL MONTHLY FUT 165 SSW174289 WEST TEXAS INTER CRUDE OIL CAL2353+33711733525192353CS13821 WESTERN CANADIAN SELECT OIL MONTHLY 15120930 WCW98 WTI BALMO 42572 WTI FINANCIAL FUTURES 5879WS139854 WTI HOUSTON ARGUS TRADE MONTH1200+7438845301200 HTT167734 WTI MIDLAND (ARG) VS. WTI TRADE MTH210 33568210 WTT62768 WTI MIDLAND(ARGUS) VS WTI FINCL FUT 47105FF6704 WTI-BRENT BULLET 904BY120942 WTI-BRENT CALENDAR75+2550607248075BK5883 WTS (ARGUS) VS WTI TRD MTH 3319 FHNATURAL GAS ENERGY FUTURESALGON CITY GATES NAT GAS INDEX 736N7 ALGONQUIN CITYGATES BASIS 882B4668 ANR OKLAHOMA 2191NE4689 CENTERPOINT BASIS 12552PW11996 CIG BASIS 30965 CICIG ROCKIES NAT GAS (PLATTS) FUT 28 XIC1330 COLUMB GULF MAINLINE NG BASIS 91925 ZCOLUMBIA GULF ONSHORE BASIS 5734 GLDOMINION (IFERC)

4 FIXED PRICE 180 DSF1224 DOMINION TRAN INC - APP INDEX 2920IH17355 DOMINION TRANSMISSION INC -APPALAC 43119PG118 DUTCH TTF NATURAL GAS CAL MONTH FUT20 20 TTF9 DUTCH TTF NATURAL GAS FRONT MTH FUT TTE1108063 HENRY HUB11148+1004012154262207011148NN1038 HENRY HUB BASIS 14514HB798 HENRY HUB INDEX FUTURE 8147IN452786 HENRY HUB NG LAST DAY FINANCIAL6631+10685431368350106761200HH1 63685 HENRY HUB PENULTIMATE FUT408+3102227854147408 NPG13337 HOUSTON SHIP CHANNEL BASIS 21336 NHNHOUSTON SHIP CHANNEL PIPE 357XJ3208 LNG JAPAN KOREA MARKER PLATTS 310 JKM3136 MICHIGAN BASIS 7553NF16000 NGPL MID-CONTINENT 27184NL17967 NGPL TEX /OK 28495PD704 NORTHEN NATURAL GAS DEMARCATION 2400PE1408 NORTHEN NATURAL GAS VENTURA IOWA 2612PF59 NORTHERN ROCKIES PIPE 303XR23833 NORTHWEST ROCKIES BASIS FUTURE 50133NR76118 NYMEX NATURAL GAS FUTURES1818+4852511469130661793HP1708 ONEOK OKLAHOMA NG BASIS 11128X7665 PANHANDLE BASIS FUTURE 22761PH788 PANHANDLE PIPE 720 XHVOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007.

5 VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD VOLUME OR OPEN INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR IS ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM,DEMAND,OR CAUSE FOR ACTION. Copyright cme group Inc. All rights DAILY INFORMATION BULLETIN - cme group , Inc.

6 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 02C02 CSide 02 Side 02PG02 CFri, Aug 31, 2018 BULLETIN # 169@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURESEXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURESPG02 CPRELIMINARY-52 WEEKS (364 DAYS) AGO-OVERALL COMBINED TOTALVOLUME OPEN INTERESTGLOBEX VOLUMEPNTVOLUME ------ OVERALL COMBINED TOTAL ------ VOLUME OPEN INTEREST & CHGEOPEN OUTCRYVOLUME6154 PERMIAN BASIS 12905PM11882 SAN JUAN BASIS 24790NJ360 SAN JUAN PIPE XXSONAT BASIS FUTURE 244SZ40 SOUTH STAR TEX OKLHM KNS NG B 1848Z3581 SUMAS BASIS 7679 NKSUMAS NAT GAS PLATTS FIXED PRICE 244 DVS5723 TCO BASIS 18182 TCTENNESSEE 500 LEG BASIS 122 NMTENNESSEE 800 LEG NG BASIS 1226 ZTENNESSEE ZONE 0 BASIS 726 NQTETCO M-3 INDEX 2576IX244 TETCO STX BASIS 1096TX3523 TEXAS EASTERN ZONE M-3 BASIS 11465NX1920 TEXAS GAS ZONE1 NG BASIS 84889F1098 TRANSCO ZONE 3 BASIS 4929 CZTRANSCO ZONE 3 NG INDEX 3128Y6851 TRANSCO ZONE 6 BASIS 4267 NZTRANSCO ZONE 6 GAS INDEX 368 TZITRANSCO ZONE 6 INDEX 736IT3531 TRANSCO ZONE 6 NON NY BASIS 7877TZ64636 TRANSCO ZONE4

7 BASIS 14047TR157UK NBP NAT GAS CAL MTH FUT6-86 UKGUK NBP NATURAL GAS FRONT MTH FUT324-36324 NBP3629 WAHA BASIS 9238 NWPETROLEUM ENERGY FUTURES701% FUEL OIL (PLT) CARG CIF MED 161W951% FUEL OIL (PLT) CARG CIF NWE 1X1% FUEL OIL RDM VS 1% OIL NWE PLTS FUEL OIL (PLATTS) FOB NWE FUEL OIL (PLATTS) FOB RDA23+ FUEL OIL CID MED FUEL OIL CIF BALMO FUEL OIL RDAM VS FOB MED BALM FUELOIL FOB RDAM CRK SPD BALMO 224 FCB54 ARGUS GASOLINE NWE CRACK SPR 54 EOB1528 CHICAGO ULSD PL VS HO SPR 12815C675 CHICAGO UNL GAS PL VS RBOB SPR 153C640 DALY EUROP NAPHTHA PLTS CIF NWE FUT640+64024640 NCP1206E/W NAPHTHA JAPAN CF-CARGOS CIF NWE18-294918 EWN107 EAST/WEST FUEL OIL SPREAD 466EW5573 EAST-WST GASOLINE SPREAD PLATTS/ARG410+1603804250410 EWG1706 EIA FLAT TAX ONHWAY DIESEL 3480A5153 EIA FLAT TAX US RETAIL GASOLINE 410 JEEUR 1%FUEL OIL CARGO FOB MED PLATTS 68 EFM100 EUR1%FUEL OIL FOB MED-EUR1% FOB NWE OIL CARGO FOB MED BALMO 10 EFF2 EURO 1% FUEL OIL NEW BALMO KXEURO 1%FO BARGE FOB RDAM BALMO FUT 56L447 EURO FUEL OIL RDAM BALMO 225KR190 EURO FUEL OIL SPREAD 1169FK231 EURO DIESEL 10 PPM VS ICE 271ET1492 EURO

8 PPNE CIFARG VS NAPHTHA NWE SW48+2977048 EPN211 EUROP NAPHTHA PLATTS CRCK SPR BALMO 27343167 EUROPE 1% FUEL OIL NWE CAL 37UF3 EUROPE 1% FUEL OIL RDAM CAL 13UH157 EUROPE FUEL OIL MED CAL 40430UI12101 EUROPE FUEL OIL RDAM CAL84-1586067684UV39 EUROPE JET KERO NWE CAL 78UJ3494 EUROPE NAPHTHA CAL170+822818350170UN249 EUROPEAN NAPHTHA BALMO 326KZ15628 EUROPEAN NAPTHA CRACK SPREAD45+271234031245EN803 FUEL OIL CARGOES +30107730FS12419 FUEL OIL CRACK VS ICE173+751772919173FO171 FUEL OIL NWE CRACK VS ICE FI3762G. COAST #6 FUEL OIL VS BRENT54+36282154 GCIGAS EBOB OXY BARGES VS EURO NAPHTHA 18 EGN383 GAS EUROBOB (ARGUS) BALMO 2097R5 GAS EUROBOB NON-OXY VS OXY NWE FUT GES32762 GAS EURO-BOB OXY (ARG) CRACK245+161292967712457K6663 GAS EURO-BOB OXY (ARG) NEW BRG415+8253093414157H24 GASOIL (ICE) CRACK SPREAD 65 GOC85 GASOIL RDAM BRGS VS ICE 140WQ120 GASOIL ROTTERDAM BARGES SW 30 VLGASOIL MED VS ICE GAS 25Z5238 GASOIL 10 PPM VS ICE 796 TPGASOIL BULLET 30BG22 GASOIL CALENDAR 50GX19837 GASOIL CRACK SPREAD CALENDAR600-9023260114600GZ843 GASOIL MINI CALENDAR10+1043210QA124 group THREE ULSD (PLATTS) 125A7325 group THREE UNLEAD GAS (PLTS) A98796 GRP THREE ULSD(PLT)VS HEAT OIL 12463375A64337 GRP THREE UNL GS (PLT)

9 VS RBOB275+752560100275A84360 GULF CBOB A2 PL VS RBOB SPR F275+275117750275 CRB28483 GULF CO NO6 FUELOIL 3% V. EURO +818164231276 GCU1271 GULF COAST 3% FUEL OIL BALMO 286VZ44145 GULF COAST HSFO (PLATTS) FUTURES3003+6354283118393003MF1006 GULF COAST JET FUEL CLNDR 928GE33113 GULF COAST JET VS NYM 2 HO SPRD1495-933992443901495ME7641 GULF COAST FUEL OIL CRACK65-5300065MG1475 GULF COAST ULSD CALENDAR 2433LY795 GULF COAST ULSD CRACK SPREAD 2530GY1500 GULF CST UNL 87 GAS M2 V. RBOB BLMO 1313 GBBVOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007. VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY.

10 R=RECORD VOLUME OR OPEN INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR IS ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM,DEMAND,OR CAUSE FOR ACTION. Copyright cme group Inc. All rights DAILY INFORMATION BULLETIN - cme group , Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 02C02 CSide 03 Side 03PG02 CFri, Aug 31, 2018 BULLETIN # 169@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURESEXCHANGE SUMMARY VOLUME AND OPEN INTEREST ENERGY FUTURESPG02 CPRELIMINARY-52 WEEKS (364 DAYS) AGO-OVERALL COMBINED TOTALVOLUME OPEN INTERESTGLOBEX VOLUMEPNTVOLUME ------ OVERALL COMBINED TOTAL ------ VOLUME OPEN INTEREST & CHGEOPEN OUTCRYVOLUME21 GULF UNL87 GAS M2 PLATTS F 59 GCM365 GULF UNL87 M2 PL CRACK SPRD F 285 GCC18598 GULF UNL87 M2 PL VS RBOB SPR F125-7520595450125 RVG5532 HEATING OIL VS.