CMEG Exchange Volume Report - Monthly

Transcription

1 Interest Rate Futures 30-YR BOND 6,648,412 5,165, % 5,115, % 6,648,412 5,165, % 10-YR NOTE 32,939,146 28,552, % 23,377, % 32,939,146 28,552, % 5-YR NOTE 18,302,408 15,623, % 14,526, % 18,302,408 15,623, % 2-YR NOTE 8,227,038 5,753, % 6,212, % 8,227,038 5,753, % FED FUND 4,107,019 3,270, % 2,923, % 4,107,019 3,270, % EURODOLLARS 69,710,363 62,542, % 46,831, % 69,710,363 62,542, % 5-YR SWAP RATE 28,039 61, % 63, % 28,039 61, % 2-YR SWAP RATE % 0 0.0% % 10-YR SWAP RATE 35,041 34, % 76, % 35,041 34, % 7-YR SWAP % 0 0.0% % 1-MONTH EURODOLLAR 1,982 3, % 11, % 1,982 3, % ULTRA T-BOND 2,734,385 1,977, % 2,104, % 2,734,385 1,977, % 30-YR SWAP RATE 340 1, % % 340 1, % Ultra 10-Year Note 3,161,988 1,981, % 2,407, % 3,161,988 1,981, % Interest Rate Options 30-YR BOND 3,001,825 1,844, % 2,128, % 3,001,825 1,844, % 10-YR NOTE 13,304,845 10,733, % 7,634, % 13,304,845 10,733, % 5-YR NOTE 3,193,602 2,495, % 1,740, % 3,193,602 2,495, % 2-YR NOTE 306,390 54, % 268, % 306,390 54, % FED FUND 751 4, % 0 0.0% 751 4, % EURODOLLARS 16,934,940 12,014, % 10,755, % 16,934,940 12,014, % EURO MIDCURVE 20,714,956 15,709, % 11,871, % 20,714,956 15,709, % ULTRA T-BOND 3,711 2, % 5, % 3,711 2, % Ultra 10-Year Note % 0 0.0% %

2 Equity Index Futures E-MINI S&P500 29,153,416 28,662, % 30,603, % 29,153,416 28,662, % S&P , , % 194, % 93, , % E-MINI MIDCAP 316, , % 457, % 316, , % S&P 500 GROWTH % % % S&P 500/VALUE 23,395 12, % 16, % 23,395 12, % E-MINI RUSSELL ,263, ,548, % 2,263, E-MINI RUSSELL , ,937.2% 23, % 11, ,937.2% E-MINI NASDAQ 100 7,000,408 3,626, % 6,526, % 7,000,408 3,626, % NIKKEI 225 ($) STOCK 338, , % 348, % 338, , % NIKKEI 225 (YEN) STOCK 859,287 1,102, % 753, % 859,287 1,102, % DJ US REAL ESTATE 29,549 17, % 63, % 29,549 17, % NASDAQ BIOTECH 1, % % 1, % S&P ENERGY SECTOR 17,024 9, % 29, % 17,024 9, % S&P TECHNOLOGY SECTOR 12,814 3, % 32, % 12,814 3, % S&P MATERIALS SECTOR 14,880 4, % 14, % 14,880 4, % S&P HEALTH CARE SECTOR 8,096 9, % 20, % 8,096 9, % S&P UTILITIES SECTOR 28,357 12, % 64, % 28,357 12, % S&P FINANCIAL SECTOR 21,743 13, % 86, % 21,743 13, % S&P INDUSTRIAL SECTOR 8,833 4, % 14, % 8,833 4, % IBOVESPA INDEX % 1, % % S&P CONSUMER DSCRTNRY SE 14,119 9, % 17, % 14,119 9, % S&P CONSUMER STAPLES SECT 8,743 5, % 46, % 8,743 5, % FT-SE 100 1, % 1, % 1, % E-MINI RUSSELL 1000 VALUE 17,591 1,189 1,379.5% 30, % 17,591 1,189 1,379.5% E-MINI S&P REAL ESTATE SELE 3, % 10, % 3, % NIFTY 50 35,986 3,256 1,005.2% 11, % 35,986 3,256 1,005.2% E-MINI RUSSELL 1000 GROWTH 5, ,790.2% 20, % 5, ,790.2% E-mini ($5) Dow 3,623,266 2,515, % 2,849, % 3,623,266 2,515, % E-mini FTSE 100 (USD) 1, ,891.7% % 1, ,891.7% E-mini FTSE China 50 1,318 2, % 2, % 1,318 2, % FTSE Emerging % % % BITCOIN FUTURES 28, , % 28,

3 Equity Index Options E-MINI S&P500 5,459,098 2,977, % 4,261, % 5,459,098 2,977, % S&P , , % 318, % 314, , % E-MINI MIDCAP % 0 0.0% % E-MINI RUSSELL , , % 7, E-MINI NASDAQ , , % 181, % 348, , % EOM S&P , , % 237, % 368, , % EOM EMINI S&P 3,187,905 1,757, % 2,555, % 3,187,905 1,757, % EOW1 S&P ,378 59, % 109, % 119,378 59, % EOW1 EMINI S&P 500 1,411,990 1,033, % 863, % 1,411,990 1,033, % EOW2 S&P , , % 185, % 236, , % EOW2 EMINI S&P 500 1,266,196 1,174, % 903, % 1,266,196 1,174, % EOW4 EMINI S&P 500 1,410,975 1,053, % 898, % 1,410,975 1,053, % EOW3 EMINI S&P 500 4,999,518 3,981, % 2,262, % 4,999,518 3,981, % EOW3 S&P , , % 310, % 777, , % E-mini ($5) Dow 9,963 6, % 10, % 9,963 6, % EOW1 E-MINI RUSSELL 2000 WE 3, % 3, EOW3 E-MINI RUSSELL 2000 WE 20, , % 20, EOW1 E-MINI RUSSELL 2000 WE 1, % 1, EOW4 E-MINI RUSSELL 2000 WE 5, , % 5, EOW2 E-MINI RUSSELL 2000 WE 3, , % 3, EOM E-MINI RUSSELL 2000 END 3, , % 3, Metals Futures COMEX GOLD 9,161,874 5,978, % 5,186, % 9,161,874 5,978, % COMEX MINY COPPER % % % COMEX SILVER 2,186,615 1,414, % 1,388, % 2,186,615 1,414, % COMEX COPPER 2,761,224 1,697, % 2,353, % 2,761,224 1,697, % NYMEX HOT ROLLED STEEL 10,435 5, % 5, % 10,435 5, % NYMEX PLATINUM 444, , % 569, % 444, , % URANIUM % % % PALLADIUM 98, , % 72, % 98, , % E-MICRO GOLD 142,636 76, % 83, % 142,636 76, % COPPER 3, ,321.7% 3, % 3, ,321.7% SILVER 6,212 5, % 4, % 6,212 5, % FERROUS PRODUCTS 1, % 75 1,856.0% 1, % ALUMINUM 15,026 27, % 16, % 15,026 27, % COMEX E-Mini SILVER 1, % % 1, % METALS % 0 0.0% % GOLD % 0 0.0% % LNDN ZINC % % % Gold Kilo % % % COMEX E-Mini GOLD 8,131 12, % 4, % 8,131 12, % IRON ORE 62 CHINA TSI FUTURE 3,178 10, % 2, % 3,178 10, % IRON ORE 62 CHINA PLATTS FU % 0 0.0% %

4 Metals Options COMEX GOLD 957, , % 747, % 957, , % COMEX SILVER 158,284 94, % 111, % 158,284 94, % COMEX COPPER 20,087 4, % 20, % 20,087 4, % NYMEX PLATINUM 4,704 4, % 6, % 4,704 4, % PALLADIUM 3,213 4, % 1, % 3,213 4, % SILVER % % % GOLD 41,019 5, % 31, % 41,019 5, % IRON ORE 62 CHINA TSI PUT OP 180 1, % 0 0.0% 180 1, % IRON ORE 62 CHINA TSI CALL O % 0 0.0% % HOT ROLLED COIL STEEL CALL 0 0-1, % Energy Futures ETHANOL 10,502 18, % 10, % 10,502 18, % ETHANOL FWD % % HOUSTON SHIP CHANNEL BASI % 0 0.0% % NORTHWEST ROCKIES BASIS S % 0 0.0% % FUEL OIL CRACK VS ICE 3,922 3, % 1, % 3,922 3, % FUEL OIL NWE CRACK VS ICE % 0 0.0% % NGPL MIDCONTINENT INDEX % 0 0.0% % NGPL TEXOK INDEX % 0 0.0% % CENTERPOINT BASIS SWAP % 0 0.0% % NATURAL GAS 248, , % 152, % 248, , % HTG OIL % 0 0.0% % LTD NAT GAS 561, , % 315, % 561, , % GASOIL MINI CALENDAR SWAP % % % GASOIL 0.1 ROTTERDAM BARG % % % N ROCKIES PIPE SWAP % 0 0.0% % HUSTN SHIP CHNL PIPE SWP % 0 0.0% % SOCAL PIPE SWAP % 0 0.0% % PANHANDLE PIPE SWAP % BRENT OIL LAST DAY 1,390,231 1,940, % 1,294, % 1,390,231 1,940, % BRENT CALENDAR SWAP 1,117 3, % 4, % 1,117 3, % GASOIL 0.1 RDAM BRGS VS I % % % GASOIL 0.1 CIF NWE VS ISE % 0 0.0% % NY H OIL PLATTS VS NYMEX % 0 0.0% % MARS (ARGUS) VS WTI SWAP 7,710 4, % 2, % 7,710 4, % MARS (ARGUS) VS WTI TRD M 55,220 21, % 25, % 55,220 21, % WTS (ARGUS) VS WTI TRD MT 0 1, % 0 0.0% 0 1, % SINGAPORE 180CST BALMO % % % SINGAPORE 380CST BALMO % % % SINGAPORE JET KERO BALMO % 0 0.0% % SINGAPORE NAPHTHA BALMO % 0 0.0% % DUBAI CRUDE OIL BALMO % % % EURO 3.5% FUEL OIL RDAM B % % % EURO 1% FUEL OIL NEW BALM % 0 0.0% % NY HARBOR 1% FUEL OIL BAL % 0 0.0% % GULF COAST 3% FUEL OIL BA 3, % 4, % 3, % PREMIUM UNLD 10P FOB MED % % %

5 Energy Futures GASOIL 10P CRG CIF NW VS % 0 0.0% % GASOIL 0.1 CRG CIF NW VS % 0 0.0% % JET FUEL CRG CIF NEW VS I % 0 0.0% % 3.5% FUEL OIL CID MED SWA % 0 0.0% % ARGUS PROPAN FAR EST INDE 7,116 1, % 3, % 7,116 1, % ULSD 10PPM CIF VS ICE GAS % 0 0.0% % GASOIL 0.1 CIF VS ICE GAS % 0 0.0% % JET FUEL BRG FOB RDM VS I % 0 0.0% % PJM NILL DA OFF-PEAK 0 144, % 0 0.0% 0 144, % PJM AECO DA OFF-PEAK % 0 0.0% % PJM DAYTON DA PEAK 0 1, % 0 0.0% 0 1, % PJM BGE DA PEAK % 0 0.0% % PJM BGE DA OFF-PEAK % 0 0.0% % PJM JCPL DA PEAK % 0 0.0% % PJM JCPL DA OFF-PEAK % 0 0.0% % PJM PPL DA PEAK % 0 0.0% % PJM PPL DA OFF-PEAK % 0 0.0% % PJM PSEG DA PEAK % 0 0.0% % PJM PSEG DA OFF-PEAK % 0 0.0% % PJM WESTHDA PEAK 2, % 0 0.0% 2, % PJM WESTH DA OFF-PEAK 46, % 0 0.0% 46, % PJM WESTH RT PEAK 12,650 21, % 14, % 12,650 21, % PJM WESTH RT OFF-PEAK 46, , % 23, % 46, , % ALGONQUIN CITYGATES BASIS % 0 0.0% % TCO NG INDEX SWAP % 0 0.0% % TRANSCO ZONE 3 NG INDEX S % MICHCON NG INDEX SWAP % 0 0.0% % CIG ROCKIES NG INDEX SWA % 0 0.0% % GASOIL 0.1 CIF MED SWAP % 0 0.0% % GASOIL 0.1CIF MED VS ICE % 0 0.0% % ULSD 10PPM CIF MED SWAP % 0 0.0% % ULSD 10PPM CIF MED VS ICE % 0 0.0% % BRENT BALMO SWAP % 0 0.0% % ICE GASOIL BALMO SWAP % ULSD 10PPM CIF NW BALMO S % ULSD 10PPM CIF MED BALMO % 0 0.0% % PERMIAN BASIS SWAP % 0 0.0% % PANHANDLE INDEX SWAP FUTU % 0 0.0% % GULF COAST JET FUEL CLNDR % % % EUROPE 1% FUEL OIL NWE CA % % % SINGAPORE FUEL 180CST CAL 729 1, % % 729 1, % NYISO G % 0 0.0% % GULF COAST NO.6 FUEL OIL 74,183 73, % 60, % 74,183 73, % NEW YORK HUB ZONE G PEAK % 0 0.0% % NORTHERN ILLINOIS OFF-PEA % 0 0.0% % AEP-DAYTON HUB DAILY % 0 0.0% % SINGAPORE FUEL OIL SPREAD 275 1, % % 275 1, % SINGAPORE JET KERO GASOIL 7,980 3, % 425 1,777.6% 7,980 3, % TETCO M-3 INDEX % 0 0.0% % DOMINION TRAN INC - APP I % 0 0.0% %

6 Energy Futures CINERGY HUB PEAK MONTH % 0 0.0% % HEATING OIL PHY 4,542,573 3,322, % 3,504, % 4,542,573 3,322, % GASOIL 10PPM CARGOES CIF % 0 0.0% % GASOIL 10PPM VS ICE SWAP % 0 0.0% % NY1% VS GC SPREAD SWAP 2,315 4, % 2, % 2,315 4, % EUROPEAN NAPHTHA BALMO % % % GASOIL 0.1 BRGS FOB VS IC % 0 0.0% % DIESEL 10P BRG FOB RDM VS % 0 0.0% % ARGUS PROPAN(SAUDI ARAMC 2,451 1, % 1, % 2,451 1, % PJM AECO DA PEAK % 0 0.0% % N ILLINOIS HUB MTHLY % 0 0.0% % MINY HTG OIL % % % WAHA BASIS 1, % % 1, % MINY NATURAL GAS 64,447 45, % 40, % 64,447 45, % SINGAPORE GASOIL SWAP 12,359 10, % 1, % 12,359 10, % UP DOWN GC ULSD VS NMX HO 51,816 56, % 34, % 51,816 56, % PJM NILL DA PEAK 0 7, % 0 0.0% 0 7, % PJM DAYTON DA OFF-PEAK 0 148, % 0 0.0% 0 148, % LA JET (OPIS) SWAP 2,275 2, % 1, % 2,275 2, % ULSD UP-DOWN BALMO SWP 6,570 7, % 9, % 6,570 7, % JET FUEL UP-DOWN BALMO CL 8,650 5, % 4, % 8,650 5, % EIA FLAT TAX ONHWAY DIESE 266 1, % % 266 1, % ARGUS LLS VS. WTI (ARG) T 42,075 8, % 30, % 42,075 8, % JAPAN NAPHTHA BALMO SWAP % % % NY 3.0% FUEL OIL (PLATTS % % % NY 2.2% FUEL OIL (PLATTS % 0 0.0% % CAISO SP15 EZGNHUB5 MW P 0 7, % 0 0.0% 0 7, % RBOB GASOLINE BALMO CLNDR 226 1, % 1, % 226 1, % GASOLINE UP-DOWN BALMO SW % 0 0.0% % TRANSCO ZONE 4 NAT GAS IN % 0 0.0% % COLUMBIA GULF MAIN NAT G % 0 0.0% % SOUTHERN NAT LA NAT GAS % 0 0.0% % FL GAS ZONE 3 NAT GAS IND % 0 0.0% % COLUMB GULF MAINLINE NG B % 0 0.0% % HENRY HUB FINANCIAL LAST 1, , % 1, TENNESSEE 800 LEG NG BASI % 0 0.0% % ONEOK OKLAHOMA NG BASIS % 0 0.0% % SOUTH STAR TEX OKLHM KNS % 0 0.0% % TEXAS GAS ZONE1 NG BASIS % 0 0.0% % NYISO ZONE C 5MW D AH O P % 0 0.0% % PJM NI HUB 5MW REAL TIME 5, , % 0 0.0% 5, , % NYISO ZONE G 5MW D AH O P 0 71, % 9, % 0 71, % NYISO ZONE J 5MW D AH PK % 2, % % NYISO ZONE J 5MW D AH O P % 0 0.0% % PJM COMED 5MW D AH PK 0 2, % 0 0.0% 0 2, % PJM COMED 5MW D AH O PK 0 38, % 0 0.0% 0 38, % NEPOOL INTR HUB 5MW D AH 65, ,015.0% 0 0.0% 65, ,015.0% CIN HUB 5MW REAL TIME PK 0 10, % 0 0.0% 0 10, % CIN HUB 5MW D AH PK 1,312 1, % 1, % 1,312 1, % NYISO ZONE A 5MW D AH PK 0 6, % % 0 6, %

7 Energy Futures NYISO ZONE A 5MW D AH O P 0 9, % 0 0.0% 0 9, % NEPOOL W CNT MASS 5MW D A % 0 0.0% % NEPOOL CONECTIC 5MW D AH % 0 0.0% % NEPOOL CNCTCT 5MW D AH O % 0 0.0% % NEPOOL SE MASS 5MW D AH P % 0 0.0% % NEPOOL SE MASS 5MW D AH O % 0 0.0% % NEPOOL NE MASS 5MW D AH P % 0 0.0% % NEPOOL NE MASS 5MW D AH O % 0 0.0% % NYISO ZONE C 5MW D AH PK % 0 0.0% % NEPOOL W CNTR M 5MW D AH % 0 0.0% % NYISO ZONE G 5MW D AH PK 420 7, % 3, % 420 7, % PJM AD HUB 5MW REAL TIME 5, , % 0 0.0% 5, , % CIN HUB 5MW D AH O PK % 0 0.0% % CIN HUB 5MW REAL TIME O P 0 18, % 0 0.0% 0 18, % RBOB PHY 4,290,537 3,748, % 3,368, % 4,290,537 3,748, % SING FUEL % 0 0.0% % RBOB VS HEATING OIL SWAP 400 2, % % 400 2, % NORTHEN NATURAL GAS DEMA % 0 0.0% % HOUSTON SHIP CHANNEL INDE % 0 0.0% % EUROPE JET KERO NWE CALSW % 0 0.0% % MINY WTI CRUDE OIL 209, , % 167, % 209, , % NEW ENGLAND HUB PEAK DAIL % 0 0.0% % ROCKIES KERN OPAL - NW IN % 0 0.0% % NATURAL GAS PHY 14,188,642 8,858, % 10,500, % 14,188,642 8,858, % APPALACHIAN COAL (PHY) % 0 0.0% % WTI CALENDAR 47,620 40, % 42, % 47,620 40, % HENRY HUB BASIS SWAP 4,592 5, % 0 0.0% 4,592 5, % DEMARC INDEX FUTURE % 0 0.0% % WTS (ARGUS) VS WTI SWAP 10,830 5, % 13, % 10,830 5, % PREMIUM UNLEAD 10PPM FOB ,316.7% 0 0.0% ,316.7% CHICAGO UNL GAS PL VS RBO % 0 0.0% % CRUDE OIL PHY 28,503,844 22,429, % 20,204, % 28,503,844 22,429, % RBOB CALENDAR SWAP 4,148 11, % 3, % 4,148 11, % ISO NEW ENGLAND PK LMP % 0 0.0% % LA CARB DIESEL (OPIS) % 0 0.0% % CHICAGO ETHANOL SWAP 123, , % 95, % 123, , % NEW YORK ETHANOL SWAP 1, % 1, % 1, % GASOIL BULLET SWAP % % % EURO PROPANE CIF ARA SWA 2,623 1, % 1, % 2,623 1, % JAPAN C&F NAPHTHA SWAP 2,594 1, % 1, % 2,594 1, % NYMEX ULSD VS NYMEX HO % 0 0.0% % LA CARBOB GASOLINE(OPIS)S 1, % % 1, % LA CARB DIESEL (OPIS) SWA % % % JAPAN C&F NAPHTHA CRACK S % % % LLS (ARGUS) VS WTI SWAP 4,235 6, % 9, % 4,235 6, % MINY RBOB GAS % % % RBOB GAS 4,420 1, % 1, % 4,420 1, % RBOB CRACK SPREAD 1, % % 1, % RBOB UP-DOWN CALENDAR SW % 0 0.0% % NY HARBOR RESIDUAL FUEL 1 1,474 3, % 2, % 1,474 3, %

8 Energy Futures NY HARBOR HEAT OIL SWP 669 1, % 1, % 669 1, % LA JET FUEL VS NYM NO 2 H % 0 0.0% % ANR OKLAHOMA % 0 0.0% % MICHIGAN BASIS 0 2, % 0 0.0% 0 2, % Sumas Basis Swap % 0 0.0% % NGPL MID-CONTINENT % 0 0.0% % TEXAS EASTERN ZONE M-3 BA 0 6, % 0 0.0% 0 6, % PJM MONTHLY % 0 0.0% % NORTHEN NATURAL GAS VENTU % 0 0.0% % DOMINION TRANSMISSION INC 0 19, % 0 0.0% 0 19, % TCO BASIS SWAP % 0 0.0% % CIG BASIS % 0 0.0% % PJM DAILY % 0 0.0% % COLUMBIA GULF ONSHORE % 0 0.0% % Tetco STX Basis % 0 0.0% % Transco Zone 3 Basis % 0 0.0% % HENRY HUB SWING FUTURE % 0 0.0% % EL PASO PERMIAN INDEX SWA % 0 0.0% % HENRY HUB INDEX SWAP FUTU 4,592 6, % 0 0.0% 4,592 6, % WAHA INDEX SWAP FUTURE % 0 0.0% % GULF COAST GASOLINE CLNDR % 0 0.0% % EUROPE NAPHTHA CALSWAP 5,514 2, % 2, % 5,514 2, % EUROPE 1% FUEL OIL RDAM C % 0 0.0% % EUROPE 3.5% FUEL OIL RDAM 7,926 12, % 7, % 7,926 12, % EUROPE 3.5% FUEL OIL MED % % % PANHANDLE BASIS SWAP FUTU % 0 0.0% % SAN JUAN BASIS SWAP % 0 0.0% % TRANSCO ZONE 6 BASIS SWAP 0 2, % 0 0.0% 0 2, % NYISO A % 0 0.0% % NYISO J % 0 0.0% % GULF COAST JET VS NYM 2 H 45,595 43, % 25, % 45,595 43, % EURO 3.5% FUEL OIL SPREAD % 0 0.0% % GASOIL CALENDAR SWAP % 0 0.0% % EURO GASOIL 10 CAL SWAP % 0 0.0% % NGPL MIDCONTINENT SWING S % 0 0.0% % DEMARC SWING SWAP % 0 0.0% % CENTERPOINT EAST INDEX % 0 0.0% % CRUDE OIL 7,499 16, % 5, % 7,499 16, % BRENT FINANCIAL FUTURES 0 8, % % 0 8, % WTI-BRENT BULLET SWAP % % % WTI-BRENT CALENDAR SWAP 51,971 15, % 42, % 51,971 15, % DATED TO FRONTLINE BRENT 810 3, % 0 0.0% 810 3, % ICE BRENT DUBAI SWAP 14,410 11, % 2, % 14,410 11, % GASOIL CRACK SPREAD CALEN 13,825 8, % 2, % 13,825 8, % EUROPEAN NAPTHA CRACK SP 15,069 9, % 5, % 15,069 9, % EURO GASOIL 10PPM VS ICE % 0 0.0% % JET CIF NWE VS ICE % % % JET BARGES VS ICE GASOIL % 0 0.0% % SINGAPORE GASOIL VS ICE 31,000 9, % 618 4,916.2% 31,000 9, % NATURAL GAS PEN SWP 67, , % 47, % 67, , %

9 Energy Futures WESTERN RAIL DELIVERY PRB % 0 0.0% % EASTERN RAIL DELIVERY CSX 75 1, % % 75 1, % EUROPE DATED BRENT SWAP % 0 0.0% % TC5 RAS TANURA TO YOKOHAM % % % TD3 MEG TO JAPAN 250K MT % TC2 ROTTERDAM TO USAC 37K % PJM OFF-PEAK LMP SWAP FUT % 0 0.0% % NYISO A OFF-PEAK % 0 0.0% % NYISO G OFF-PEAK % 0 0.0% % NYISO J OFF-PEAK % 0 0.0% % ISO NEW ENGLAND OFF-PEAK % 0 0.0% % AEP-DAYTON HUB OFF-PEAK M % 0 0.0% % N ILLINOIS HUB DAILY % 0 0.0% % AEP-DAYTON HUB MTHLY % 0 0.0% % FUELOIL SWAP:CARGOES VS.B % % % EAST/WEST FUEL OIL SPREAD % 0 0.0% % SINGAPORE 380CST FUEL OIL 6,330 17, % 10, % 6,330 17, % SINGAPORE JET KEROSENE SW 1,050 1, % 0 0.0% 1,050 1, % SONAT BASIS SWAP FUTURE % 0 0.0% % FLORIDA GAS ZONE3 BASIS S % 0 0.0% % TRANSCO ZONE4 BASIS SWAP 0 3, % 0 0.0% 0 3, % ANR LOUISIANA BASIS SWAP % 0 0.0% % TENNESSEE 500 LEG BASIS S % 0 0.0% % TENNESSEE ZONE 0 BASIS SW % 0 0.0% % TRANSCO ZONE 6 INDEX % 0 0.0% % CINERGY HUB OFF-PEAK MONT % 0 0.0% % GULF COAST ULSD CALENDAR % % % GULF COAST ULSD CRACK SPR % 0 0.0% % HENRY HUB SWAP 243, , % 225, % 243, , % DUBAI CRUDE OIL CALENDAR 4,825 16, % 1, % 4,825 16, % USGC UNL 87 CRACK SPREAD % 0 0.0% % NYH NO 2 CRACK SPREAD CAL 870 3, % % 870 3, % NO 2 UP-DOWN SPREAD CALEN 50 1, % % 50 1, % SINGAPORE MOGAS 92 UNLEAD ,520.0% % ,520.0% ETHANOL T2 FOB ROTT INCL DU 3,253 4, % 1, % 3,253 4, % SINGAPORE MOGAS 92 UNLEAD 23,449 16, % 3, % 23,449 16, % PROPANE NON-LDH MT. BEL (OP 5,536 13, % 8, % 5,536 13, % PROPANE NON-LDH MB (OPIS) B 260 1, % % 260 1, % NY JET FUEL (PLATTS) HEAT OIL % 0 0.0% % JET AV FUEL (P) CAR FM ICE GA % 0 0.0% % FUEL OIL (PLATS) CAR CM % 0 0.0% % FUEL OIL (PLATS) CAR CN % 0 0.0% % NY ULSD (ARGUS) VS HEATING 0 5, % 0 0.0% 0 5, % PJM PECO ZONE5MW PEAK CAL % 0 0.0% % IN DELIVERY MONTH EUA % 0 0.0% % DATED BRENT (PLATTS) DAILY S % 0 0.0% % PETRO OUTRIGHT EURO 5,836 8, % 4, % 5,836 8, % GAS EURO-BOB OXY NWE BARG 31,038 21, % 14, % 31,038 21, % GAS EURO-BOB OXY NWE BARG 10,311 8, % 3, % 10,311 8, % PREM UNL GAS 10PPM RDAM F % 0 0.0% %

10 Energy Futures PREM UNL GAS 10PPM RDAM F % 0 0.0% % MONT BELVIEU NORMAL BUTAN 27,616 28, % 18, % 27,616 28, % MONT BELVIEU ETHANE 5 DECI 26,071 47, % 14, % 26,071 47, % MONT BELVIEU LDH PROPANE 5 157, , % 100, % 157, , % EUROPEAN GASOIL (ICE) 126 2, % % 126 2, % ERCOT NORTH ZMCPE 5MW OF % 0 0.0% % ERCOT NORTH ZMCPE 5MW OF % 76, % % ERCOT NORTH ZMCPE 5MW PE 2, % 0 0.0% 2, % ERCOT HOUSTON Z MCPE 5MW % SINGAPORE JET KERO VS. GAS % 0 0.0% % MONT BELVIEU NORMAL BUTAN 1,601 1, % % 1,601 1, % MONT BELVIEU ETHANE OPIS B % % % MONT BELVIEU NATURAL GASO % % % MONT BELVIEU LDH PROPANE O 6,605 3, % 1, % 6,605 3, % CONWAY NORMAL BUTANE (OPI % % % CONWAY NATURAL GASOLINE ( % % % CONWAY PROPANE 5 DECIMALS 17,382 10, % 10, % 17,382 10, % PETROCHEMICALS 4,749 3, % 2, % 4,749 3, % MONT BELVIEU NATURAL GASO 12,763 8, % 21, % 12,763 8, % ELEC NYISO OFF-PEAK % 0 0.0% % ELEC MISO PEAK % 0 0.0% % MARS BLEND CRUDE OIL 660 3, % 3, % 660 3, % NYMEX ALUMINUM FUTURES % 0 0.0% % RBOB CRACK SPREAD BALMO S % 0 0.0% % DIESEL 10PPM BARGES FOB B % RBOB (PLATTS) CAL SWAP % 0 0.0% % GRP THREE ULSD(PLT)VS HEA 4,680 2, % 5, % 4,680 2, % HEATING OIL CRCK SPRD BAL % 0 0.0% % CHICAGO ULSD PL VS HO SPR % % % PETRO CRK&SPRD EURO 10,596 11, % 6, % 10,596 11, % GRP THREE UNL GS (PLT) VS 2, % 1, % 2, % CRUDE OIL OUTRIGHTS 93,744 24, % 55, % 93,744 24, % PJM WES HUB PEAK LMP 50 M % 0 0.0% % NEPOOL NEW HAMP 5MW D AH % 0 0.0% % ELECTRICITY OFF PEAK % 0 0.0% % HEATING OIL BALMO CLNDR S % % % FREIGHT MARKETS % % % PLASTICS % % % ELEC FINSETTLED % 0 0.0% % NEPOOL RHD ISLD 5MW D AH % 0 0.0% % SINGAPORE GASOIL CALENDAR 4, ,222.8% % 4, ,222.8% PJM APS ZONE DA OFF-PEAK % 0 0.0% % PETRO OUTRIGHT NA 6,725 17, % 4, % 6,725 17, % PJM APS ZONE DA PEAK % 0 0.0% % ELEC ERCOT DLY PEAK % 0 0.0% % CRUDE OIL SPRDS 99,726 9, % 51, % 99,726 9, % ALGON CITY GATES NAT GAS % 0 0.0% % MJC FUT % % % PETRO CRCKS & SPRDS NA 50,905 50, % 23, % 50,905 50, % RBOB SPREAD (PLATTS) SWAP % 0 0.0% %

11 Energy Futures NAT GAS BASIS SWAP % 0 0.0% % MCCLOSKY RCH BAY COAL 3,443 10, % 2, % 3,443 10, % NGPL TEX/OK 6, % 0 0.0% 6, % MNC FUT 3,589 3, % 1, % 3,589 3, % MCCLOSKY ARA ARGS COAL 21,593 77, % 19, % 21,593 77, % DLY GAS EURO-BOB OXY % 0 0.0% % DAILY PJM % 0 0.0% % ONTARIO POWER SWAPS % % % INDIANA MISO % 0 0.0% % SINGAPORE GASOIL 8,318 4, % 5, % 8,318 4, % PETRO CRCKS & SPRDS ASIA % % % PJM ATSI ELEC % 0 0.0% % PETROLEUM PRODUCTS ASIA 3,569 1, % 1, % 3,569 1, % NYISO CAPACITY % 0 0.0% % AUSTRIALIAN COKE COAL % % % PETROLEUM PRODUCTS 8,107 5, % 2, % 8,107 5, % EURO-DENOMINATED PETRO P % 0 0.0% % COAL SWAP % % % MGN1 SWAP FUT % % % NATURAL GAS INDEX % 0 0.0% % INDONESIAN COAL % 0 0.0% % UCM FUT % 0 0.0% % NEW YORK HUB ZONE J PEAK % 0 0.0% % MICHIGAN MISO % 0 0.0% % CHICAGO ULSD (PLATTS) SWA % 0 0.0% % GROUP THREE ULSD (PLATTS) % 0 0.0% % MGF FUT % 0 0.0% % TENN 800 LEG NAT GAS INDE % 0 0.0% % NEPOOL RHODE IL 5MW D AH % 0 0.0% % MINI GAS EUROBOB OXY NWE A % % % NATURAL GAS FIXED PRICE SW % 0 0.0% % ELEC WEST POWER PEAK 0 1, % 0 0.0% 0 1, % CAISO SP15 EZGNHUB5 PEAK % 0 0.0% % MINI RBOB V. EBOBARG NWE BR % % % NY HARBOR LOW SULPUR GAS % 0 0.0% % CRUDE OIL TRADE AT MARKER % 0 0.0% % DY EURO 3.5% FUEL OI RDA 0 1, % 0 0.0% 0 1, % ELEC WEST POWER OFF-PEAK % 0 0.0% % ERCOT DAILY 5MW PEAK % MINI RBOB V. EBOB(ARGUS) NW 1,900 2, % 1, % 1,900 2, % 3.5% FUEL OIL CIF BALMO S % 0 0.0% % ELEC ERCOT DLY OFF PK % 0 0.0% % ELECTRICITY ERCOT PEAK % SUMAS NAT GAS PLATTS FIXED % 0 0.0% % CANADIAN LIGHT SWEET OIL 0 1, % 0 0.0% 0 1, % CEU ENERGY Energy Options ETHANOL % 0 0.0% %

12 Energy Options NATURAL GAS % 0 0.0% % N ROCKIES PIPE SWAP % 0 0.0% % HUSTN SHIP CHNL PIPE SWP % 0 0.0% % SAN JUAN PIPE SWAP % 0 0.0% % SOCAL PIPE SWAP % 0 0.0% % PANHANDLE PIPE SWAP % BRENT OIL LAST DAY 96,169 15, % 75, % 96,169 15, % BRENT CALENDAR SWAP 1, % 0 0.0% 1, % SINGAPORE JET FUEL CALEND % 0 0.0% % ROTTERDAM 3.5%FUEL OIL CL % 0 0.0% % HEATING OIL PHY 33,126 22, % 38, % 33,126 22, % HENRY HUB FINANCIAL LAST 9,019 3, % 6, % 9,019 3, % RBOB PHY 15,193 16, % 10, % 15,193 16, % NATURAL GAS PHY 4,661,220 2,928, % 3,805, % 4,661,220 2,928, % CRUDE OIL APO 63,565 34, % 94, % 63,565 34, % NATURAL GAS 3 M CSO FIN 1, % 13, % 1, % NATURAL GAS 1 M CSO FIN 145,867 27, % 56, % 145,867 27, % WTI CRUDE OIL 1 M CSO FI 76,550 52, % 70, % 76,550 52, % CRUDE OIL PHY 3,880,248 3,084, % 2,385, % 3,880,248 3,084, % RBOB CALENDAR SWAP 0 1, % 0 0.0% 0 1, % RBOB 1MO CAL SPD OPTIONS % % % NY HARBOR HEAT OIL SWP 2,143 4, % 1, % 2,143 4, % PJM MONTHLY % 0 0.0% % WTI-BRENT BULLET SWAP 106,878 88, % 58, % 106,878 88, % HEATING OIL CRACK OPTIONS % HO 1 MONTH CLNDR OPTIONS % 0 0.0% % NG HH 3 MONTH CAL % 0 0.0% % CRUDE OIL 1MO 234, , % 104, % 234, , % NYMEX EUROPEAN GASOIL APO % 0 0.0% % NYMEX EUROPEAN GASOIL OPT % 0 0.0% % PETRO OUTRIGHT EURO % 0 0.0% % NYISO ZONE G 5MW PEAK OPTI 0 11, % 0 0.0% 0 11, % PETROCHEMICALS 1,188 2, % % 1,188 2, % NATURAL GAS OPTION ON CALE 11, ,651.0% 2, % 11, ,651.0% ELEC MISO PEAK % 0 0.0% % EUROPEAN JET KEROSENE NW % 0 0.0% % CRUDE OIL OUTRIGHTS % 0 0.0% % NATURAL GAS 6 M CSO FIN 14,650 5, % 13, % 14,650 5, % ELEC FINSETTLED % 0 0.0% % SINGAPORE GASOIL CALENDAR % 0 0.0% % HEATING OIL CRK SPD AVG PRI % 0 0.0% % PETRO OUTRIGHT NA % NATURAL GAS 5 M CSO FIN % 0 0.0% % ETHANOL SWAP 10,330 7, % 6, % 10,330 7, % NATURAL GAS 2 M CSO FIN % 3, % % MCCLOSKY RCH BAY COAL % % % MCCLOSKY ARA ARGS COAL % 0 0.0% % SHORT TERM 1,705 2, % 3, % 1,705 2, % SHORT TERM NATURAL GAS 2,986 7, % 6, % 2,986 7, % COAL API4 INDEX % 0 0.0% %

13 Energy Options COAL API2 INDEX 760 1, % % 760 1, % EURO-DENOMINATED PETRO P % 0 0.0% % COAL SWAP % 0 0.0% % GASOLINE % 0 0.0% % PJM WES HUB PEAK CAL MTH 0 1, % % 0 1, % LLS CRUDE OIL % 0 0.0% % 12 MO GASOIL CAL SWAP SPR % MO GASOIL CAL SWAP SPR % 0 0.0% % PJM WES HUB PEAK LMP 50MW 1,538 1, % % 1,538 1, % BRENT CRUDE OIL 12 M CSO 2, % 2, FX Futures AUSTRALIAN DOLLAR 2,542,852 1,799, % 1,966, % 2,542,852 1,799, % BRITISH POUND 2,930,445 2,491, % 3,085, % 2,930,445 2,491, % BRAZIL REAL 109,223 88, % 93, % 109,223 88, % CANADIAN DOLLAR 1,721,450 1,405, % 1,741, % 1,721,450 1,405, % E-MINI EURO FX 143,507 88, % 106, % 143,507 88, % EURO FX 6,129,630 4,328, % 5,462, % 6,129,630 4,328, % E-MINI JAPANESE YEN 15,351 37, % 8, % 15,351 37, % JAPANESE YEN 3,479,639 3,844, % 3,132, % 3,479,639 3,844, % MEXICAN PESO 1,240,647 1,092, % 1,375, % 1,240,647 1,092, % NEW ZEALND DOLLAR 765, , % 558, % 765, , % NKR/USD CROSS RATE 3, % 3, % 3, % RUSSIAN RUBLE 26,677 24, % 141, % 26,677 24, % S.AFRICAN RAND 38,634 34, % 70, % 38,634 34, % SWISS FRANC 712, , % 715, % 712, , % AD/CD CROSS RATES % 0 0.0% % AD/JY CROSS RATES 3,381 1, % 3, % 3,381 1, % AD/NE CROSS RATES % % % BP/JY CROSS RATES 4,629 2, % 5, % 4,629 2, % BP/SF CROSS RATES % % % CD/JY CROSS RATES ,900.0% 0 0.0% ,900.0% EC/AD CROSS RATES % 6, % % EC/CD CROSS RATES 3,995 2, % 9, % 3,995 2, % EC/NOK CROSS RATES % % % EC/SEK CROSS RATES % 1, % % EFX/BP CROSS RATES 62,178 41, % 162, % 62,178 41, % EFX/JY CROSS RATES 66,076 32, % 122, % 66,076 32, % EFX/SF CROSS RATES 22,789 18, % 63, % 22,789 18, % SF/JY CROSS RATES % 0 0.0% % SKR/USD CROSS RATES 3,020 1, % 7, % 3,020 1, % HUNGARIAN FORINT (EC) POLISH ZLOTY (US) % % % POLISH ZLOTY (EC) % % % SHEKEL % RMB USD % % % KOREAN WON ,900.0% % ,900.0% TURKISH LIRA 1,472 1, % 8, % 1,472 1, %

14 FX Futures E-MICRO EUR/USD 449, , % 217, % 449, , % E-MICRO GBP/USD 73,584 77, % 49, % 73,584 77, % E-MICRO USD/CAD % 0 0.0% % E-MICRO USD/CHF % 0 0.0% % E-MICRO USD/JPY % 0 0.0% % E-MICRO AUD/USD 118,461 79, % 65, % 118,461 79, % INDIAN RUPEE 116,794 22, % 44, % 116,794 22, % E-MICRO USD/CNH % 0 0.0% % E-MICRO CAD/USD 26,059 14, % 21, % 26,059 14, % E-MICRO JPY/USD 32,410 68, % 22, % 32,410 68, % E-MICRO INR/USD 3,456 2, % 1, % 3,456 2, % CHINESE RENMINBI (CNH) 1,566 2, % 2, % 1,566 2, % USDZAR % % % BDI 0 2, % 0 0.0% 0 2, % E-MICRO CHF/USD 1, % % 1, % FX Options AUSTRALIAN DOLLAR 0 43, % 0 0.0% 0 43, % BRITISH POUND 0 86, % 0 0.0% 0 86, % CANADIAN DOLLAR 0 43, % 0 0.0% 0 43, % EURO FX 0 215, % 0 0.0% 0 215, % JAPANESE YEN 0 116, % 0 0.0% 0 116, % MEXICAN PESO 1,049 11, % % 1,049 11, % RUSSIAN RUBLE % 0 0.0% % SWISS FRANC 0 1, % 0 0.0% 0 1, % EFX/JY CROSS RATES 1, , JAPANESE YEN (EU) % 0 0.0% % EURO FX (EU) % % % SWISS FRANC (EU) % CANADIAN DOLLAR (EU) % % % BRITISH POUND (EU) % % % AUSTRALIAN DLR (EU) % 0 0.0% % CHF/USD PQO 2pm Fix 2,923 2, % 1, % 2,923 2, % GBP/USD PQO 2pm Fix 317, , % 220, % 317, , % AUD/USD PQO 2pm Fix 167,782 58, % 74, % 167,782 58, % EUR/USD PQO 2pm Fix 1,119, , % 614, % 1,119, , % JPY/USD PQO 2pm Fix 285, , % 179, % 285, , % CAD/USD PQO 2pm Fix 191,861 80, % 169, % 191,861 80, %

15 Commodities and Alternative Investments Futures CORN 6,474,541 5,911, % 3,879, % 6,474,541 5,911, % SOYBEAN 4,066,908 3,760, % 5,213, % 4,066,908 3,760, % SOYBEAN MEAL 2,482,423 1,858, % 2,490, % 2,482,423 1,858, % SOYBEAN OIL 2,127,248 2,001, % 2,702, % 2,127,248 2,001, % OATS 15,633 15, % 10, % 15,633 15, % ROUGH RICE 16,781 12, % 24, % 16,781 12, % WHEAT 3,730 13, % % 3,730 13, % MINI CORN 8,301 8, % 5, % 8,301 8, % MINI SOYBEAN 21,404 21, % 18, % 21,404 21, % MINI WHEAT 4,311 5, % 2, % 4,311 5, % LIVE CATTLE 1,493,440 1,300, % 990, % 1,493,440 1,300, % FEEDER CATTLE 253, , % 274, % 253, , % LEAN HOGS 992, , % 731, % 992, , % LUMBER 15,690 11, % 18, % 15,690 11, % MILK 23,610 27, % 25, % 23,610 27, % MLK MID % 0 0.0% % NFD MILK 5,270 4, % 5, % 5,270 4, % BUTTER CS 5,599 2, % 4, % 5,599 2, % CLASS IV MILK % % % DRY WHEY 1,713 2, % 1, % 1,713 2, % GSCI EXCESS RETURN FUT 2,937 1, % 113, % 2,937 1, % GOLDMAN SACHS 30,710 36, % 28, % 30,710 36, % HDD WEATHER % 7, % % CDD WEATHER % 0 0.0% % HDD SEASONAL STRIP % 0 0.0% % CDD SEASONAL STRIP % 0 0.0% % HDD WEATHER EUROPEAN % 0 0.0% % HDD EURO SEASONAL STRIP % 0 0.0% % CAT EURO SEASONAL STRIP % 0 0.0% % HOUSING INDEX % % % DOW-UBS COMMOD INDEX 76,306 19, % 163, % 76,306 19, % COTTON % % % COCOA TAS % % % COFFEE % 0 0.0% % SUGAR % 0 0.0% % USD CRUDE PALM OIL % 1, % % CASH-SETTLED CHEESE 14,360 9, % 12, % 14,360 9, % FERTILIZER PRODUCS 1,475 1, % 2, % 1,475 1, % S&P GSCI ENHANCED ER SWAP % 30, % % CHI WHEAT 2,699,728 2,384, % 1,619, % 2,699,728 2,384, % Intercommodity Spread % 0 0.0% % KC WHEAT 1,296, , % 660, % 1,296, , % DJ_UBS ROLL SELECT INDEX FU % 1, % % PALM OIL % 0 0.0% % MALAYSIAN PALM SWAP 4,940 7, % 4, % 4,940 7, %

16 Commodities and Alternative Investments Options CORN 1,671,401 1,394, % 907, % 1,671,401 1,394, % SOYBEAN 1,359,195 1,207, % 1,159, % 1,359,195 1,207, % SOYBEAN MEAL 271, , % 253, % 271, , % SOYBEAN OIL 120, , % 117, % 120, , % SOYBEAN CRUSH % % % OATS 449 1, % % 449 1, % ROUGH RICE 2,143 1, % % 2,143 1, % WHEAT % % % LIVE CATTLE 260, , % 191, % 260, , % FEEDER CATTLE 37,486 28, % 34, % 37,486 28, % LEAN HOGS 144, , % 138, % 144, , % LUMBER 2,079 1, % 1, % 2,079 1, % MILK 31,939 35, % 28, % 31,939 35, % MLK MID % % % NFD MILK 3,918 4, % 4, % 3,918 4, % BUTTER CS 2,259 2, % 2, % 2,259 2, % CLASS IV MILK % % % DRY WHEY % % % HDD WEATHER % 0 0.0% % CDD WEATHER % 0 0.0% % HDD SEASONAL STRIP % 0 0.0% % CDD SEASONAL STRIP % 0 0.0% % HDD WEATHER EUROPEAN % 0 0.0% % HDD EURO SEASONAL STRIP % 0 0.0% % HOUSING INDEX % 0 0.0% % CORN NEARBY+2 CAL SPRD 1,950 1, % 100 1,850.0% 1,950 1, % SOYBN NEARBY+2 CAL SPRD % 0 0.0% % WHEAT NEARBY+2 CAL SPRD 990 1, % % 990 1, % JULY-DEC CORN CAL SPRD % % % DEC-JULY WHEAT CAL SPRD % 0 0.0% % JULY-NOV SOYBEAN CAL SPRD 3,073 13, % % 3,073 13, % JULY-DEC WHEAT CAL SPRD % 0 0.0% % JULY-JULY WHEAT CAL SPRD % 0 0.0% % NOV-NOV SOYBEAN CAL SPRD % 0 0.0% % LV CATL CSO % 0 0.0% % SOYMEAL NEARBY+2 CAL SPRD % 0 0.0% % CASH-SETTLED CHEESE 18,204 8, % 16, % 18,204 8, % DEC-DEC CORN CAL SPRD 21 1, % % 21 1, % JULY-DEC SOY OIL CAL SPRD % 0 0.0% % WHEAT-CORN ICSO % 2, % % DEC-JULY CORN CAL SPRD % 0 0.0% % NOV-JULY SOYBEAN CAL SPRD % AUG-NOV SOYBEAN CAL SPRD % 0 0.0% % JAN-MAY SOYBEAN CAL SPRD % MAR-JULY WHEAT CAL SPRD % % % CHI WHEAT 876, , % 428, % 876, , % Intercommodity Spread 4, ,781.2% 0 0.0% 4, ,781.2% KC WHEAT 85,878 31, % 32, % 85,878 31, % AUG-DEC SOYBEAN MEAL CSO % 0 0.0% % MAR-JULY CORN CAL SPRD % 0 0.0% %

17 Ags Futures FERTILIZER PRODUCS 2, % 2, Foreign Exchange Futures CHILEAN PESO 3, ,320.8% 4, % 3, ,320.8% Foreign Exchange Options AUD/USD PQO 2pm Fix % TOTAL FUTURES GROUP Interest Rate Futures 145,896, ,967, % 103,650, % 145,896, ,967, % Equity Index Futures 43,945,387 36,770, % 45,801, % 43,945,387 36,770, % Metals Futures 14,845,891 9,689, % 9,694, % 14,845,891 9,689, % Energy Futures 55,901,450 44,242, % 40,841, % 55,901,450 44,242, % FX Futures 20,854,839 16,943, % 19,279, % 20,854,839 16,943, % Commodities and Alternative Invest 22,141,074 19,324, % 19,045, % 22,141,074 19,324, % Ags Futures 2, % 2, Foreign Exchange Futures 3, ,320.8% 4, % 3, ,320.8% TOTAL FUTURES 303,590, ,937, % 238,317, % 303,590, ,937, % TOTAL OPTIONS GROUP Equity Index Options 19,955,687 13,077, % 13,130, % 19,955,687 13,077, % Interest Rate Options 57,461,045 42,859, % 34,404, % 57,461,045 42,859, % Metals Options 1,185, , % 919, % 1,185, , % Energy Options 9,373,140 6,524, % 6,758, % 9,373,140 6,524, % FX Options 2,087,778 1,377, % 1,261, % 2,087,778 1,377, % Commodities and Alternative Invest 4,901,662 4,049, % 3,325, % 4,901,662 4,049, % Foreign Exchange Options % TOTAL OPTIONS 94,964,602 68,702, % 59,800, % 94,964,602 68,702, % TOTAL COMBINED Interest Rate 203,357, ,826, % 138,054, % 203,357, ,826, % Equity Index 63,901,074 49,847, % 58,931, % 63,901,074 49,847, % Metals 16,031,000 10,503, % 10,614, % 16,031,000 10,503, % Energy 65,274,590 50,767, % 47,600, % 65,274,590 50,767, % FX 22,942,617 18,321, % 20,540, % 22,942,617 18,321, % Commodities and Alternative Invest 27,042,736 23,374, % 22,370, % 27,042,736 23,374, % Ags 2, % 2,250 - Foreign Exchange 3, ,500.0% 4, % 3, ,500.0% GRAND TOTAL 398,555, ,640, % 298,117, % 398,555, ,640, %