CME Group Exchange Volume Comparison Report - Monthly

Transcription

1 Interest Rate Futures 10-YR NOTE 189, , ,653,093 27,741, ,368,175 1,273, ,899, ,792, YR SWAP RATE ,654 31, , , MONTH EURODOLLAR , ,342 47, YR NOTE 2,570 1, ,184,164 6,217, ,573 16, ,447,204 69,979, YR SWAP RATE YR BOND 17,870 12, ,159,400 5,536, , , ,850,539 58,691, YR SWAP RATE , YR NOTE 31,703 20, ,528,161 14,310, , , ,993, ,382, YR SWAP RATE ,818 28, , , YR SWAP EURODOLLARS 730, , ,095,732 50,635, ,991,228 6,347, ,369, ,982, FED FUND ,296,855 2,926, ,256,705 41,869, SOFR , , SONIA , , Ultra 10-Year Note ,976,041 2,253, ,552,646 21,842, ULTRA T-BOND ,772,188 2,181, , ,749,719 24,778, Interest Rate Options 10-YR NOTE 3,433,142 2,102, ,250,094 10,549, ,046,362 22,201, ,892,543 86,330, YR NOTE 102,871 61, , , ,418, , ,820,176 1,100, YR BOND 407, , ,661,968 2,034, ,198,577 2,600, ,683,282 20,461, YR NOTE 722, , ,864,161 2,356, ,763,433 5,462, ,560,421 19,827, EURODOLLARS 10,492,464 7,772, ,440,711 3,471, ,787,967 82,939, ,065,418 39,377, EURO MIDCURVE 8,720,772 11,478, ,974,780 8,437, ,597,733 88,227, ,940,186 57,093, FED FUND 0 1, ,750 15, ,963 1,417 1,026.5 Ultra 10-Year Note , , ULTRA T-BOND 5, , ,565 3, ,237 10, ,082 19, , ,

2 Equity Index Futures BITCOIN FUTURES , , DJ US REAL ESTATE ,844 16, , , E-mini ($5) Dow ,074,702 2,136, ,395,941 27,218, E-mini FTSE 100 (USD) , , ,353.7 E-mini FTSE China , ,751 14, E-MINI MIDCAP , , ,823,000 3,482, E-MINI NASDAQ ,619,934 5,458, ,895,388 56,058, E-MINI RUSSELL ,246 4, ,945 21, E-MINI RUSSELL 1000 GROWT ,957 2, ,142 14, E-MINI RUSSELL 1000 VALUE ,709 3, ,319 22, E-MINI RUSSELL ,215,012 1,641, ,049,179 5,046, E-MINI S&P ,871,230 24,289, ,913, ,201, E-MINI S&P REAL ESTATE SEL ,140 2, ,359 25, FT-SE , ,645 5, FTSE Emerging , ,007.7 IBOVESPA INDEX ,878 1, ,339 6, NASDAQ BIOTECH NIFTY , , , NIKKEI 225 ($) STOCK , , ,155,263 2,598, NIKKEI 225 (YEN) STOCK ,305, , ,968,346 8,918, S&P ,580 11, ,446 4, , , ,778 43, S&P 500/GI S&P 500/VALUE ,204 5, ,245 72, S&P 600 SMALLCAP EMINI S&P CONSUMER DSCRTNRY S ,850 4, ,179 42, S&P CONSUMER STAPLES SE ,919 5, ,612 84, S&P ENERGY SECTOR ,247 5, , , S&P FINANCIAL SECTOR ,343 9, , , S&P HEALTH CARE SECTOR ,622 4, ,881 88, S&P INDUSTRIAL SECTOR ,259 4, ,255 46, S&P MATERIALS SECTOR ,589 4, ,131 58, S&P TECHNOLOGY SECTOR ,542 4,466 1, ,574 53, S&P UTILITIES SECTOR ,909 8, , , YEN DENOMINATED TOPIX ,

3 Equity Index Options E-mini ($5) Dow ,893 7, ,684 54, E-MINI MIDCAP E-MINI NASDAQ , , ,433,924 2,339, E-MINI RUSSELL ,701 12, ,143 22, E-MINI S&P ,343,010 3,657, ,660 1, ,454,468 41,359, EOM E-MINI RUSSELL 2000 EN ,063 1, ,859 11, EOM EMINI S&P ,963,261 1,962, ,659,621 19,918, EOM S&P , , ,832,761 1,832, EOW1 E-MINI RUSSELL 2000 W ,421 2, ,919 4, EOW1 E-MINI RUSSELL 2000 W ,155 2, ,123 4, EOW1 EMINI S&P ,565,202 1,082, ,223,203 10,558, EOW1 S&P , , , , EOW2 E-MINI RUSSELL 2000 W ,050 4, ,985 6, EOW2 EMINI S&P ,033, , ,018,274 10,531, EOW2 S&P , , ,587,865 1,668, EOW3 E-MINI RUSSELL 2000 W ,322 20, ,526 43, EOW3 EMINI S&P ,329,971 3,490, , ,235,929 34,061, EOW3 S&P , , ,793,781 3,644, EOW4 E-MINI RUSSELL 2000 W ,240 5, ,258 8, EOW4 EMINI S&P ,865,379 1,083, ,429,053 9,643, S&P , , ,036,519 3,138,

4 Metals Futures ALUMINUM ,946 6, COMEX COPPER ,603,469 2,395, ,488,338 21,448, COMEX E-Mini GOLD ,250 5, ,303 80, COMEX E-Mini SILVER ,507 8, COMEX GOLD ,263,564 6,514, ,391,578 57,040, COMEX MINY COPPER ,596 7, COMEX SILVER ,746,359 1,793, ,817,548 18,674, COPPER E-MICRO GOLD , , ,483, , FERROUS PRODUCTS GOLD Gold Kilo , IRON ORE 62 CHINA PLATTS F IRON ORE 62 CHINA TSI FUTU , LNDN ZINC , , , ,068.7 METALS NYMEX HOT ROLLED STEEL ,401 1, ,300 3, NYMEX PLATINUM , , ,468,257 3,778, PALLADIUM ,340 83, ,161,127 1,116, SILVER ,494 4, ,342 58, URANIUM

5 Metals Options COMEX COPPER ,694 16, ,710 70, COMEX GOLD ,013, , ,828,821 6,513, COMEX SILVER ,120 79, ,283,915 1,076, COPPER GOLD ,977 17, , , HOT ROLLED COIL STEEL CAL IRON ORE 62 CHINA TSI CALL IRON ORE 62 CHINA TSI PUT O NYMEX PLATINUM , ,597 10, PALLADIUM , ,567 11, SILVER , , ,475 1,634 1,153.1 Energy Futures 3.5 FUEL OIL CID MED SWA FUEL OIL CIF BALMO S AEP-DAYTON HUB DAILY AEP-DAYTON HUB MTHLY AEP-DAYTON HUB OFF-PEAK ALGON CITY GATES NAT GAS ALGONQUIN CITYGATES BASI ANR LOUISIANA BASIS SWAP ANR OKLAHOMA APPALACHIAN COAL (PHY) ARGUS LLS VS. WTI (ARG) T ARGUS PROPAN FAR EST IND ARGUS PROPAN(SAUDI ARAM AUSTRIALIAN COKE COAL BRENT BALMO SWAP BRENT CALENDAR SWAP BRENT CFD SWAP BRENT FINANCIAL FUTURES

6 Energy Futures BRENT OIL LAST DAY ,222,370 1,406, ,513,713 18,745, CAISO SP15 EZGNHUB5 MW P CAISO SP15 EZGNHUB5 PEAK CANADIAN LIGHT SWEET OIL CENTERPOINT BASIS SWAP CENTERPOINT EAST INDEX CEU ENERGY , CHICAGO ETHANOL SWAP , ,005 3, CHICAGO ULSD (PLATTS) SWA CHICAGO ULSD PL VS HO SPR CHICAGO UNL GAS PL VS RBO CIG BASIS CIG ROCKIES NG INDEX SWA CINERGY HUB OFF-PEAK MON CINERGY HUB PEAK MONTH CIN HUB 5MW D AH O PK CIN HUB 5MW D AH PK CIN HUB 5MW REAL TIME O P CIN HUB 5MW REAL TIME PK COAL SWAP COLUMB GULF MAINLINE NG B COLUMBIA GULF MAIN NAT G COLUMBIA GULF ONSHORE CONWAY NATURAL GASOLINE CONWAY NORMAL BUTANE (O CONWAY PROPANE 5 DECIMA CRUDE OIL CRUDE OIL OUTRIGHTS CRUDE OIL PHY ,007,564 24,481, ,528, ,634, CRUDE OIL SPRDS CRUDE OIL TRADE AT MARKE DAILY PJM DATED BRENT (PLATTS) DAILY DATED TO FRONTLINE BRENT

7 Energy Futures DEMARC INDEX FUTURE DEMARC SWING SWAP DIESEL 10P BRG FOB RDM VS DIESEL 10PPM BARGES FOB B DLY GAS EURO-BOB OXY DOMINION TRAN INC - APP I DOMINION TRANSMISSION INC DUBAI CRUDE OIL BALMO DUBAI CRUDE OIL CALENDAR DY EURO 3.5 FUEL OI RDA EASTERN RAIL DELIVERY CSX EAST/WEST FUEL OIL SPREAD EIA FLAT TAX ONHWAY DIESE ERCOT DLY OFF PK ERCOT DLY PEAK ERCOT OFF PEAK FINSETTLED MISO PEAK NYISO OFF-PEAK TRICITY ERCOT PEAK TRICITY OFF PEAK WEST POWER OFF-PEA WEST POWER PEAK EL PASO PERMIAN INDEX SWA ERCOT DAILY 5MW PEAK ERCOT HOUSTON Z MCPE 5M ERCOT NORTH ZMCPE 5MW O ERCOT NORTH ZMCPE 5MW O ERCOT NORTH ZMCPE 5MW P ETHANOL ,346 10, , , ETHANOL FWD ETHANOL SWAP ETHANOL T2 FOB ROTT INCL EURO 1 FUEL OIL NEW BALM

8 Energy Futures EURO 3.5 FUEL OIL RDAM B EURO 3.5 FUEL OIL SPREAD EURO-DENOMINATED PETRO EURO GASOIL 10 CAL SWAP EURO GASOIL 10PPM VS ICE EUROPE 1 FUEL OIL NWE CA EUROPE 1 FUEL OIL RDAM C EUROPE 3.5 FUEL OIL MED EUROPE 3.5 FUEL OIL RDAM EUROPEAN GASOIL (ICE) , ,675 29, EUROPEAN NAPHTHA BALMO EUROPEAN NAPTHA CRACK S EUROPE DATED BRENT SWAP EUROPE JET KERO NWE CALS EUROPE NAPHTHA CALSWAP EURO PROPANE CIF ARA SW FL GAS ZONE 3 NAT GAS IND FLORIDA GAS ZONE3 BASIS S FREIGHT MARKETS FUEL OIL CRACK VS ICE FUEL OIL NWE CRACK VS ICE FUEL OIL (PLATS) CAR CM FUEL OIL (PLATS) CAR CN FUELOIL SWAP:CARGOES VS GAS EURO-BOB OXY NWE BA GAS EURO-BOB OXY NWE BA GASOIL 0.1 BRGS FOB VS IC GASOIL 0.1 CIF MED SWAP GASOIL 0.1CIF MED VS ICE GASOIL 0.1 CIF NWE VS ISE GASOIL 0.1 CIF VS ICE GAS GASOIL 0.1 CRG CIF NW VS GASOIL 0.1 RDAM BRGS VS I GASOIL 0.1 ROTTERDAM BAR

9 Energy Futures GASOIL 10P CRG CIF NW VS GASOIL 10PPM CARGOES CIF GASOIL 10PPM VS ICE SWAP GASOIL BULLET SWAP GASOIL CALENDAR SWAP GASOIL CRACK SPREAD CALE GASOIL MINI CALENDAR SWA GASOLINE UP-DOWN BALMO S GROUP THREE ULSD (PLATTS) GROUP THREE UNLEAD GAS ( GRP THREE ULSD(PLT)VS HEA GRP THREE UNL GS (PLT) VS GULF COAST 3 FUEL OIL BA GULF COAST GASOLINE CLND GULF COAST JET FUEL CLNDR GULF COAST JET VS NYM 2 H GULF COAST NO.6 FUEL OIL GULF COAST ULSD CALENDA GULF COAST ULSD CRACK SP HEATING OIL BALMO CLNDR S HEATING OIL CRCK SPRD BAL HEATING OIL PHY ,772,259 3,617, ,656,073 34,167, HENRY HUB BASIS SWAP , HENRY HUB FINANCIAL LAST , ,703 3, HENRY HUB INDEX SWAP FUT , HENRY HUB SWAP , ,584 61, HENRY HUB SWING FUTURE HOUSTON SHIP CHANNEL BAS HOUSTON SHIP CHANNEL IND HTG OIL HUSTN SHIP CHNL PIPE SWP ICE BRENT DUBAI SWAP ICE GASOIL BALMO SWAP IN DELIVERY MONTH EUA

10 Energy Futures INDIANA MISO INDONESIAN COAL INDONESIAN COAL ICI ISO NEW ENGLAND OFF-PEAK ISO NEW ENGLAND PK LMP JAPAN C&F NAPHTHA CRACK JAPAN C&F NAPHTHA SWAP JAPAN NAPHTHA BALMO SWA JET AV FUEL (P) CAR FM ICE G JET BARGES VS ICE GASOIL JET CIF NWE VS ICE JET FUEL BRG FOB RDM VS I JET FUEL CRG CIF NEW VS I JET FUEL UP-DOWN BALMO C LA CARB DIESEL (OPIS) LA CARB DIESEL (OPIS) SWA LA CARBOB GASOLINE(OPIS)S LA JET FUEL VS NYM NO 2 H LA JET (OPIS) SWAP LLS (ARGUS) CALENDAR SWA LLS (ARGUS) VS WTI SWAP LTD NAT GAS , , ,061,360 1,250, MARS (ARGUS) VS WTI SWAP MARS (ARGUS) VS WTI TRD M MARS BLEND CRUDE OIL MCCLOSKY ARA ARGS COAL MCCLOSKY RCH BAY COAL MGF FUT MGN1 SWAP FUT MICHCON NG INDEX SWAP MICHIGAN BASIS MICHIGAN MISO MINI GAS EUROBOB OXY NWE MINI RBOB V. EBOBARG NWE

11 Energy Futures MINI RBOB V. EBOB(ARGUS) N MINY HTG OIL MINY NATURAL GAS ,272 24, , , MINY RBOB GAS MINY WTI CRUDE OIL , , ,459,217 2,599, MJC FUT MNC FUT MONT BELVIEU ETHANE 5 DEC MONT BELVIEU ETHANE OPIS MONT BELVIEU LDH PROPANE MONT BELVIEU LDH PROPANE MONT BELVIEU NATURAL GAS MONT BELVIEU NATURAL GAS MONT BELVIEU NORMAL BUTA MONT BELVIEU NORMAL BUTA NAT GAS BASIS SWAP NATURAL GAS ,545 35, , , NATURAL GAS FIXED PRICE S NATURAL GAS INDEX NATURAL GAS PEN SWP NATURAL GAS PHY ,979,420 10,293, ,398,685 84,984, NEPOOL CNCTCT 5MW D AH O NEPOOL CONECTIC 5MW D AH NEPOOL INTR HUB 5MW D AH NEPOOL NE MASS 5MW D AH NEPOOL NE MASS 5MW D AH NEPOOL NEW HAMP 5MW D A NEPOOL RHD ISLD 5MW D AH NEPOOL RHODE IL 5MW D AH NEPOOL SE MASS 5MW D AH NEPOOL SE MASS 5MW D AH NEPOOL W CNT MASS 5MW D NEPOOL W CNTR M 5MW D AH NEW ENGLAND HUB PEAK DAI

12 Energy Futures NEW YORK ETHANOL SWAP NEW YORK HUB ZONE G PEAK NEW YORK HUB ZONE J PEAK NGPL MID-CONTINENT NGPL MIDCONTINENT INDEX NGPL MIDCONTINENT SWING NGPL TEX/OK NGPL TEXOK INDEX N ILLINOIS HUB DAILY N ILLINOIS HUB MTHLY NO 2 UP-DOWN SPREAD CALE NORTHEN NATURAL GAS DEM NORTHEN NATURAL GAS VEN NORTHERN ILLINOIS OFF-PEA NORTHWEST ROCKIES BASIS N ROCKIES PIPE SWAP NY1 VS GC SPREAD SWAP NY 2.2 FUEL OIL (PLATTS NY 3.0 FUEL OIL (PLATTS NY HARBOR 1 FUEL OIL BAL NY HARBOR HEAT OIL SWP ,133.3 NY HARBOR LOW SULPUR GA NY HARBOR RESIDUAL FUEL NYH NO 2 CRACK SPREAD CA NY H OIL PLATTS VS NYMEX NYISO A NYISO A OFF-PEAK NYISO CAPACITY NYISO G NYISO G OFF-PEAK NYISO J NYISO J OFF-PEAK NYISO ZONE A 5MW D AH O P NYISO ZONE A 5MW D AH PK

13 Energy Futures NYISO ZONE C 5MW D AH O P NYISO ZONE C 5MW D AH PK NYISO ZONE G 5MW D AH O P NYISO ZONE G 5MW D AH PK NYISO ZONE J 5MW D AH O P NYISO ZONE J 5MW D AH PK NY JET FUEL (PLATTS) HEAT O NYMEX ALUMINUM FUTURES NYMEX ULSD VS NYMEX HO NY ULSD (ARGUS) VS HEATIN ONEOK OKLAHOMA NG BASIS ONTARIO POWER SWAPS PANHANDLE BASIS SWAP FUT PANHANDLE INDEX SWAP FUT PANHANDLE PIPE SWAP PERMIAN BASIS SWAP PETROCHEMICALS PETRO CRCKS & SPRDS ASIA PETRO CRCKS & SPRDS NA PETRO CRK&SPRD EURO PETROLEUM PRODUCTS PETROLEUM PRODUCTS ASIA PETRO OUTRIGHT EURO PETRO OUTRIGHT NA PJM AD HUB 5MW REAL TIME PJM AECO DA OFF-PEAK PJM AECO DA PEAK PJM APS ZONE DA OFF-PEAK PJM APS ZONE DA PEAK PJM ATSI PJM BGE DA OFF-PEAK PJM BGE DA PEAK PJM COMED 5MW D AH O PK PJM COMED 5MW D AH PK

14 Energy Futures PJM DAILY PJM DAYTON DA OFF-PEAK PJM DAYTON DA PEAK PJM JCPL DA OFF-PEAK PJM JCPL DA PEAK PJM MONTHLY PJM NI HUB 5MW REAL TIME PJM NILL DA OFF-PEAK PJM NILL DA PEAK PJM OFF-PEAK LMP SWAP FU PJM PECO ZONE5MW PEAK C PJM PPL DA OFF-PEAK PJM PPL DA PEAK PJM PSEG DA OFF-PEAK PJM PSEG DA PEAK PJM WES HUB PEAK LMP 50 M PJM WESTH DA OFF-PEAK PJM WESTHDA PEAK PJM WESTH RT OFF-PEAK PJM WESTH RT PEAK PLASTICS PREMIUM UNLD 10P FOB MED PREMIUM UNLEAD 10PPM FOB PREM UNL GAS 10PPM RDAM PREM UNL GAS 10PPM RDAM PROPANE NON-LDH MB (OPIS) PROPANE NON-LDH MT. BEL ( RBOB CALENDAR SWAP RBOB CRACK SPREAD RBOB CRACK SPREAD BALMO RBOB GAS RBOB GASOLINE BALMO CLND RBOB PHY ,415,113 3,488, ,089,072 39,831, RBOB (PLATTS) CAL SWAP

15 Energy Futures RBOB SPREAD (PLATTS) SWA RBOB UP-DOWN CALENDAR S RBOB VS HEATING OIL SWAP ROCKIES KERN OPAL - NW IN SAN JUAN BASIS SWAP SAN JUAN PIPE SWAP SINGAPORE 180CST BALMO SINGAPORE 380CST BALMO SINGAPORE 380CST FUEL OIL SINGAPORE FUEL 180CST CAL SINGAPORE FUEL OIL SPREA SINGAPORE GASOIL SINGAPORE GASOIL CALENDA SINGAPORE GASOIL SWAP SINGAPORE GASOIL VS ICE SINGAPORE JET KERO BALMO SINGAPORE JET KERO GASOI SINGAPORE JET KEROSENE S SINGAPORE JET KERO VS. GA SINGAPORE MOGAS 92 UNLEA SINGAPORE MOGAS 92 UNLEA SINGAPORE NAPHTHA BALMO SINGAPORE NAPHTHA SWAP SING FUEL SOCAL PIPE SWAP SONAT BASIS SWAP FUTURE SOUTHERN NAT LA NAT GAS SOUTH STAR TEX OKLHM KNS Sumas Basis Swap SUMAS NAT GAS PLATTS FIXE TC2 ROTTERDAM TO USAC TC5 RAS TANURA TO YOKOHA TCO BASIS SWAP TCO NG INDEX SWAP

16 Energy Futures TD3 MEG TO JAPAN 250K MT TENN 800 LEG NAT GAS INDE TENNESSEE 500 LEG BASIS S TENNESSEE 800 LEG NG BASI TENNESSEE ZONE 0 BASIS S TETCO M-3 INDEX Tetco STX Basis TEXAS EASTERN ZONE M-3 BA TEXAS GAS ZONE1 NG BASIS Transco Zone 3 Basis TRANSCO ZONE 3 NG INDEX S TRANSCO ZONE4 BASIS SWAP TRANSCO ZONE 4 NAT GAS IN TRANSCO ZONE 6 BASIS SWA TRANSCO ZONE 6 INDEX UCM FUT ULSD 10PPM CIF MED BALMO ULSD 10PPM CIF MED SWAP ULSD 10PPM CIF MED VS ICE ULSD 10PPM CIF NW BALMO S ULSD 10PPM CIF VS ICE GAS ULSD UP-DOWN BALMO SWP UP DOWN GC ULSD VS NMX H USGC UNL 87 CRACK SPREAD WAHA BASIS WAHA INDEX SWAP FUTURE WESTERN RAIL DELIVERY PR WTI-BRENT BULLET SWAP WTI-BRENT CALENDAR SWAP WTI CALENDAR WTS (ARGUS) VS WTI SWAP WTS (ARGUS) VS WTI TRD MT

17 Energy Options 12 MO GASOIL CAL SWAP SPR MO GASOIL CAL SWAP SPR BRENT 1 MONTH CAL BRENT CALENDAR SWAP BRENT CRUDE OIL 12 M CSO BRENT CRUDE OIL 1 M CSO , BRENT CRUDE OIL 6 M CSO BRENT OIL LAST DAY ,284 17, , , COAL API2 INDEX COAL API4 INDEX COAL SWAP CRUDE OIL 1MO ,520 56, , , CRUDE OIL APO CRUDE OIL CALNDR STRIP CRUDE OIL OUTRIGHTS CRUDE OIL PHY ,467,867 2,392, ,718,232 29,640, FINSETTLED MISO PEAK ETHANOL ETHANOL SWAP EURO-DENOMINATED PETRO EUROPEAN JET KEROSENE N GASOLINE HEATING OIL CRACK OPTIONS HEATING OIL CRK SPD AVG P HEATING OIL PHY ,467 6, ,007 49, HENRY HUB FINANCIAL LAST HO 1 MONTH CLNDR OPTIONS HUSTN SHIP CHNL PIPE SWP LLS CRUDE OIL MCCLOSKY ARA ARGS COAL MCCLOSKY RCH BAY COAL NATURAL GAS NATURAL GAS 1 M CSO FIN ,379 3,

18 Energy Options NATURAL GAS 2 M CSO FIN NATURAL GAS 3 M CSO FIN NATURAL GAS 5 M CSO FIN NATURAL GAS 6 M CSO FIN NATURAL GAS OPTION ON CA NATURAL GAS PHY ,930,567 1,666, ,002,411 12,260, NATURAL GAS WINTER STRIP NG HH 3 MONTH CAL N ROCKIES PIPE SWAP NY HARBOR HEAT OIL SWP NYISO ZONE G 5MW PEAK OP NYMEX EUROPEAN GASOIL A NYMEX EUROPEAN GASOIL O PANHANDLE PIPE SWAP PETROCHEMICALS PETRO OUTRIGHT EURO PETRO OUTRIGHT NA PJM MONTHLY PJM WES HUB PEAK CAL MTH PJM WES HUB PEAK LMP 50M RBOB 1MO CAL SPD OPTIONS RBOB CALENDAR SWAP RBOB CRACK RBOB PHY ,574 6, ,761 69, ROTTERDAM 3.5FUEL OIL CL SAN JUAN PIPE SWAP SHORT TERM SHORT TERM NATURAL GAS ,005 1, SINGAPORE GASOIL CALENDA SINGAPORE JET FUEL CALEN SOCAL PIPE SWAP WTI-BRENT BULLET SWAP ,270 26, ,035 41, WTI CRUDE OIL 1 M CSO FI ,050 4,

19 FX Futures AD/CD CROSS RATES AD/JY CROSS RATES ,143 2, ,431 24, AD/NE CROSS RATES AUSTRALIAN DOLLAR ,223,140 2,238, , ,544,616 19,984, BDI , BP/JY CROSS RATES ,619 3, ,710 28, BP/SF CROSS RATES , BRAZIL REAL , , ,024, , BRITISH POUND ,399,070 2,566, ,903,347 25,042, CANADIAN DOLLAR ,665,256 1,552, , ,410,691 15,931, CD/JY CROSS RATES CHINESE RENMINBI (CNH) ,250 1,656 1, ,644 15, CZECK KORUNA (EC) CZECK KORUNA (US) EC/AD CROSS RATES ,144 1, ,760 23, EC/CD CROSS RATES ,221 4, ,331 43, EC/NOK CROSS RATES ,992 2, EC/SEK CROSS RATES ,980 6, EFX/BP CROSS RATES ,013 57, , , EFX/JY CROSS RATES ,757 53, , , EFX/SF CROSS RATES ,945 23, , , E-MICRO AUD/USD ,881 81, ,078, , E-MICRO CAD/USD ,438 19, , , E-MICRO CHF/USD ,493 1, ,786 9, E-MICRO EUR/USD , , ,712,638 2,542, E-MICRO GBP/USD ,588 55, , , E-MICRO INR/USD ,832 2, ,684 25, E-MICRO JPY/USD ,270 30, , , E-MICRO USD/CAD E-MICRO USD/CHF E-MICRO USD/CNH E-MICRO USD/JPY E-MINI EURO FX ,771 80, ,036, ,

20 FX Futures E-MINI JAPANESE YEN ,583 10, , , EURO FX ,388,849 4,692, , ,297,759 46,036, HUNGARIAN FORINT (EC) HUNGARIAN FORINT (US) INDIAN RUPEE ,243 53, , , JAPANESE YEN ,602,935 3,415, , ,737,710 34,833, KOREAN WON , , ,100.0 MEXICAN PESO ,507,449 1,165, ,160,747 10,480, NEW ZEALND DOLLAR , , ,273,084 5,172, NKR/USD CROSS RATE ,320 1, ,873 17, POLISH ZLOTY (EC) POLISH ZLOTY (US) RMB USD RUSSIAN RUBLE ,008 23, , , S.AFRICAN RAND ,253 41, , , SF/JY CROSS RATES SHEKEL SKR/USD CROSS RATES ,061 1, ,465 20, SWISS FRANC , , ,998,906 5,690, TURKISH LIRA USDZAR

21 FX Options AUD/USD PQO 2pm Fix , , , ,256,054 1,085, AUSTRALIAN DLR (EU) AUSTRALIAN DOLLAR , , BRITISH POUND , BRITISH POUND (EU) , , CAD/USD PQO 2pm Fix 605 1, , , ,706 5, ,612,443 1,385, CANADIAN DOLLAR , , CANADIAN DOLLAR (EU) CHF/USD PQO 2pm Fix ,820 12, ,867 34, EFX/JY CROSS RATES EURO FX , ,287, EURO FX (EU) EUR/USD PQO 2pm Fix 580 3, , , ,527 28, ,462,395 6,270, GBP/USD PQO 2pm Fix , , , ,599,627 2,041, JAPANESE YEN , , JAPANESE YEN (EU) JPY/USD PQO 2pm Fix , , ,465 33, ,588,157 2,546, MEXICAN PESO ,069 2, ,718 1, ,357 23, NEW ZEALND DOLLAR RUSSIAN RUBLE SWISS FRANC , SWISS FRANC (EU) Ags Futures FERTILIZER PRODUCS Foreign Exchange Futures CHILEAN PESO , ,808 17,

22 Foreign Exchange Options AUD/USD PQO 2pm Fix , , Ag Products Futures BUTTER CS ,817 3, ,561 31, CASH-SETTLED CHEESE ,814 10, ,020 98, CAT EURO SEASONAL STRIP CATTLE 978 4, ,395,250 1,219, ,843 36, ,828,009 13,599, CDD SEASONAL STRIP CDD WEATHER CHI WHEAT 10,796 5, ,383,467 2,186, , , ,867,275 28,073, CLASS IV MILK , ,291 9, COCOA TAS COFFEE CORN 24,582 35, ,340,191 5,649, , , ,285,994 72,625, COTTON DJ_UBS ROLL ST INDEX DOW-UBS COMMOD INDEX ,419 76, , , DRY WHEY ,671 1, ,350 17, FEEDER CATTLE , , ,070,855 3,016, FERTILIZER PRODUCS GOLDMAN SACHS ,766 34, , , GSCI EXCESS RETURN FUT , HDD EURO SEASONAL STRIP HDD SEASONAL STRIP HDD WEATHER HDD WEATHER EUROPEAN HOGS 2,546 5, ,138, , ,779 30, ,500,911 9,335, HOUSING INDEX Intercommodity Spread KC WHEAT 1, , , , ,120 9, ,986,232 10,080, LUMBER ,494 21, , ,

23 Ag Products Futures MALAYSIAN PALM SWAP MILK ,846 22, ,239 1, , , MINI CORN ,867 6, ,702 95, MINI SOYBEAN ,998 27, , , MINI WHEAT ,124 3, ,006 59, MLK MID OPTIONS NFD MILK ,892 6, ,898 51, OATS ,025 10, , , PALM OIL ROUGH RICE ,457 27, , , SOYBEAN 19,623 11, ,535,223 5,663, , , ,448,242 43,280, SOYBEAN MEAL 997 1, ,549,889 1,715, ,988 22, ,344,558 20,125, SOYBEAN OIL 1,858 5, ,264,162 2,074, ,485 38, ,070,142 23,791, S&P GSCI ENHANCED ER SWA SUGAR USD CRUDE PALM OIL WHEAT , Ag Products Options AUG-DEC SOYBEAN MEAL CS AUG-NOV SOYBEAN CAL SPR BUTTER CS ,792 1, ,516 10, ,824 7, CASH-SETTLED CHEESE 6,854 6, ,172 11, ,136 46, ,268 43, CATTLE 18,143 48, , , , , ,067,267 1,956, CDD SEASONAL STRIP CDD WEATHER CHI WHEAT 130,209 96, , , ,838,286 1,510, ,471,434 5,090, CLASS IV MILK , , ,200 14, CORN 337, , ,097,834 1,230, ,680,047 6,046, ,853,789 15,332, CORN NEARBY+2 CAL SPRD 3, ,988 13, DEC-DEC CORN CAL SPRD 2, ,242 11, DEC-JULY CORN CAL SPRD 500 6, ,424 39,

24 Ag Products Options DEC-JULY WHEAT CAL SPRD ,694 1, DRY WHEY ,355 3, ,128 2, FEEDER CATTLE 989 5, ,081 32, ,767 45, , , HDD EURO SEASONAL STRIP HDD SEASONAL STRIP HDD WEATHER HDD WEATHER EUROPEAN HOGS 28,671 36, , , , , ,110,222 1,868, HOUSING INDEX Intercommodity Spread , , JAN-MAY SOYBEAN CAL SPRD JULY-DEC CORN CAL SPRD ,176 17, JULY-DEC SOYMEAL CAL SPR , JULY-DEC SOY OIL CAL SPRD JULY-DEC WHEAT CAL SPRD ,965 1, JULY-JULY WHEAT CAL SPRD JULY-NOV SOYBEAN CAL SPR 2, ,603 69, ,598 1, KC WHEAT 12,026 7, ,366 20, , , , , LUMBER ,357 1, ,738 11, LV CATL CSO , MAR-JULY CORN CAL SPRD MAR-JULY WHEAT CAL SPRD , MILK 2,604 10, ,134 23, , , , , MLK MID OPTIONS NFD MILK 856 1, ,727 5, ,660 14, ,770 29, NOV-JULY SOYBEAN CAL SPR , NOV-MAR SOYBEAN CSO NOV-NOV SOYBEAN CAL SPR OATS ,903 5, ,856 6, ROUGH RICE 1, , ,980 10, ,457 10, SEP-DEC SOYBEAN MEAL CSO , SOYBEAN 213, , ,058,252 1,050, ,994,324 3,008, ,518,912 11,635, SOYBEAN CRUSH SOYBEAN MEAL 58,692 40, ,797 90, ,005, , ,927,520 1,196,

25 Ag Products Options SOYBEAN OIL 54,787 54, , , , , , , SOYBN NEARBY+2 CAL SPRD SOYMEAL NEARBY+2 CAL SPR 3, , WHEAT , WHEAT-CORN ICSO ,780 5, WHEAT NEARBY+2 CAL SPRD 1,040 1, ,232 11, ,481 4, TOTAL FUTURES GROUP Interest Rate Futures 971, , ,931, ,864, ,934,391 8,023, ,494,369,792 1,223,251, Equity Index Futures 16,580 11, ,505,936 34,972, , , ,327, ,800, Metals Futures ,377,412 11,241, ,037, ,176, Energy Futures ,225,271 43,740, ,714, ,046, FX Futures ,033,035 17,624, , ,437, ,619, Ags Futures Foreign Exchange Futures , ,808 17, Ag Products Futures 62,607 69, ,187,089 20,732, , , ,881, ,512, TOTAL FUTURES 1,050,842 1,047, ,261, ,178, ,072,702 9,494, ,054,780,871 2,575,423, TOTAL OPTIONS GROUP Equity Index Options 1,071,946 1,274, ,494,898 12,542, ,109,747 11,162, ,091, ,569, Interest Rate Options 23,884,367 22,160, ,512,391 27,032, ,854, ,096, ,011, ,219, Metals Options ,235, , ,785,264 7,811, Energy Options ,567,535 4,174, ,804,176 42,497, FX Options 1,662 6, ,605,461 1,738, , , ,563,315 16,076, Ag Products Options 882,028 1,014, ,490,794 3,404, ,069,267 13,295, ,070,146 39,018, Foreign Exchange Options , , TOTAL OPTIONS 25,840,003 24,456, ,907,674 49,634, ,061, ,658, ,335, ,192,

26 TOTAL COMBINED Interest Rate 24,856,011 23,126, ,443, ,897, ,789, ,119, ,756,381,492 1,447,470, Equity Index 1,088,526 1,285, ,000,834 47,514, ,520,367 11,838, ,419, ,369, Metals ,612,733 11,982, ,822, ,987, Energy ,792,806 47,915, ,518, ,544, FX 1,673 6, ,638,496 19,363, , , ,000, ,696, Ags Foreign Exchange ,241 2, ,010 17, Ag Products 944,635 1,084, ,677,883 24,136, ,796,254 14,074, ,951, ,530, GRAND TOTAL 26,890,845 25,503, ,168, ,812, ,134, ,152, ,592,116,643 3,033,616,