CMEG Exchange Volume Report - Monthly

Transcription

1 Interest Rate Futures 10-YR NOTE 31,980,532 28,177, % 53,075, % 230,838, ,325, % 10-YR SWAP RATE 82,200 90, % 22, % 307, , % 1-MONTH EURODOLLAR 7,907 14, % 8, % 30,442 40, % 2-YR NOTE 6,815,871 6,878, % 17,938, % 69,424,511 47,223, % 2-YR SWAP RATE % % 30-YR BOND 6,048,603 6,144, % 10,025, % 45,193,221 36,606, % 30-YR SWAP RATE 54 2, % % 983 9, % 5-YR NOTE 17,379,385 16,461, % 36,454, % 143,707, ,910, % 5-YR SWAP RATE 45,757 82, % 9, % 172, , % 7-YR SWAP % % EURODOLLARS 53,227,407 54,122, % 68,834, % 423,822, ,549, % FED FUND 5,819,388 4,506, % 7,305, % 34,965,403 29,310, % SOFR 32, , % 66, Ultra 10-Year Note 3,072,590 2,179, % 5,677, % 23,950,493 12,860, % ULTRA T-BOND 2,770,209 2,167, % 5,878, % 22,565,973 15,848, % Interest Rate Options 10-YR NOTE 13,179,212 9,943, % 15,536, % 82,237,373 62,886, % 2-YR NOTE 585, , % 739, % 3,248, , % 30-YR BOND 1,963,120 2,891, % 2,770, % 15,826,893 12,816, % 5-YR NOTE 3,768,340 1,992, % 3,842, % 21,417,182 15,953, % EURODOLLARS 12,210,863 15,999, % 12,229, % 97,616,647 94,865, % EURO MIDCURVE 13,552,067 12,295, % 14,891, % 102,173,334 97,247, % FED FUND % 7, % 17,017 9, % Ultra 10-Year Note % 0 0.0% 28 7, % ULTRA T-BOND 2,993 9, % 14, % 41,893 18, %

2 Equity Index Futures BITCOIN FUTURES 63, , % 341, DJ US REAL ESTATE 100,980 49, % 25, % 294, , % E-mini ($5) Dow 4,558,504 3,465, % 4,405, % 31,598,720 17,502, % E-mini FTSE 100 (USD) ,821.9% 1, % 9, ,930.3% E-mini FTSE China , % % 7,469 8, % E-MINI MIDCAP 498, , % 294, % 2,464,044 2,376, % E-MINI NASDAQ 100 8,400,023 9,012, % 7,692, % 55,467,723 31,246, % E-MINI RUSSELL ,490 1,673 1,722.5% 5, % 93,330 6,909 1,250.8% E-MINI RUSSELL 1000 GROWTH 17,677 1,580 1,018.8% 5, % 72,525 5,226 1,287.8% E-MINI RUSSELL 1000 VALUE 23,487 1,486 1,480.6% 10, % 94,931 12, % E-MINI RUSSELL ,945, ,221, % 17,514, E-MINI S&P500 35,955,286 40,314, % 28,914, % 220,113, ,599, % E-MINI S&P REAL ESTATE SELE 13,183 13, % 2, % 48,845 33, % FT-SE % % 8,131 1, % FTSE Emerging % % % IBOVESPA INDEX % % 6,971 4, % NASDAQ BIOTECH 2,224 1, % 132 1,584.8% 5,448 2, % NIFTY , % 0 0.0% 54,444 53, % NIKKEI 225 ($) STOCK 270, , % 203, % 2,135,226 1,691, % NIKKEI 225 (YEN) STOCK 766,529 1,068, % 705, % 5,713,798 5,724, % S&P , , % 108, % 906, , % S&P 500/GI % 0 0.0% % S&P 500/VALUE 13,790 33, % 10, % 82, , % S&P CONSUMER DSCRTNRY SE 27,106 9, % 10, % 116,779 49, % S&P CONSUMER STAPLES SECT 28,270 31, % 14, % 148,960 79, % S&P ENERGY SECTOR 74,852 21, % 39, % 216,036 96, % S&P FINANCIAL SECTOR 87,169 59, % 20, % 308, , % S&P HEALTH CARE SECTOR 22,876 41, % 13, % 96, , % S&P INDUSTRIAL SECTOR 16,422 13, % 11, % 85,826 46, % S&P MATERIALS SECTOR 16,441 16, % 4, % 65,637 50, % S&P TECHNOLOGY SECTOR 37,470 22, % 21, % 160,374 55, % S&P UTILITIES SECTOR 76,290 62, % 21, % 242, , % YEN DENOMINATED TOPIX % 2,

3 Equity Index Options E-mini ($5) Dow 9,269 5, % 8, % 66,147 30, % E-MINI MIDCAP % % E-MINI NASDAQ , , % 174, % 1,482,469 1,179, % E-MINI RUSSELL , , % 83, E-MINI S&P500 4,605,152 4,629, % 5,149, % 37,308,164 25,075, % EOM E-MINI RUSSELL 2000 END 5, , % 37, EOM EMINI S&P 2,324,037 2,420, % 1,558, % 16,313,747 12,450, % EOM S&P , , % 74, % 1,270,567 1,040, % EOW1 E-MINI RUSSELL 2000 WE 2, , % 14, EOW1 E-MINI RUSSELL 2000 WE 1, , % 19, EOW1 EMINI S&P , , % 1,087, % 6,719,134 6,882, % EOW1 S&P ,528 79, % 94, % 413, , % EOW2 E-MINI RUSSELL 2000 WE 5, , % 35, EOW2 EMINI S&P ,029 1,052, % 995, % 8,214,279 6,783, % EOW2 S&P , , % 122, % 900, , % EOW3 E-MINI RUSSELL 2000 WE 17, , % 145, EOW3 EMINI S&P 500 2,022,039 2,600, % 2,220, % 23,303,536 21,516, % EOW3 S&P , , % 197, % 1,999,117 2,052, % EOW4 E-MINI RUSSELL 2000 WE 3, , % 40, EOW4 EMINI S&P , , % 789, % 7,524,986 5,496, % S&P , , % 230, % 1,959,958 1,910, % Metals Futures ALUMINUM 8,995 9, % 14, % 97,630 79, % COMEX COPPER 3,619,808 2,297, % 2,562, % 17,546,072 12,300, % COMEX E-Mini GOLD 5,175 5, % 6, % 40,680 51, % COMEX E-Mini SILVER 1, % % 7,443 5, % COMEX GOLD 5,738,950 4,906, % 8,676, % 44,347,121 32,376, % COMEX MINY COPPER % % 3,180 5, % COMEX SILVER 2,486,341 2,371, % 1,702, % 12,998,931 11,116, % COPPER ,190.0% % 10, ,004.8% E-MICRO GOLD 112,175 87, % 148, % 780, , % FERROUS PRODUCTS % 1, % 10, ,991.0% GOLD % 0 0.0% % Gold Kilo % 0 0.0% 136 2, % IRON ORE 62 CHINA PLATTS FU % 0 0.0% 0 2, % IRON ORE 62 CHINA TSI FUTURE 2,766 6, % 5, % 22,529 66, % LNDN ZINC 1, ,088.6% % 1, ,421.2% METALS % % NYMEX HOT ROLLED STEEL 5,226 4, % 9, % 55,949 24, % NYMEX PLATINUM 652, , % 392, % 2,822,195 2,312, % PALLADIUM 93, , % 127, % 730, , % SILVER 9,728 5, % 5, % 44,542 31, % URANIUM % % 1,443 3, %

4 Metals Options COMEX COPPER 33,221 2,328 1,327.0% 21, % 136,737 22, % COMEX GOLD 959, , % 972, % 5,775,079 4,782, % COMEX SILVER 191, , % 141, % 924, , % COPPER % GOLD 42,374 15, % 38, % 221,556 71, % HOT ROLLED COIL STEEL CALL % IRON ORE 62 CHINA TSI CALL O % 0 0.0% 200 8, % IRON ORE 62 CHINA TSI PUT OP % 0 0.0% 1,280 14, % NYMEX PLATINUM 5,839 1, % 3, % 21,610 14, % PALLADIUM 2,593 5, % 2, % 19,167 25, % SILVER 3, ,103.7% % 6,342 1, % Energy Futures 3.5% FUEL OIL CID MED SWA % % % 3.5% FUEL OIL CIF BALMO S % % % AEP-DAYTON HUB DAILY % 0 0.0% % AEP-DAYTON HUB MTHLY % 0 0.0% % AEP-DAYTON HUB OFF-PEAK M % 0 0.0% % ALGON CITY GATES NAT GAS % 0 0.0% % ALGONQUIN CITYGATES BASIS % 0 0.0% % ANR LOUISIANA BASIS SWAP % 0 0.0% % ANR OKLAHOMA % 0 0.0% % APPALACHIAN COAL (PHY) % % ARGUS LLS VS. WTI (ARG) T 24,959 3, % 25, % 160,131 36, % ARGUS PROPAN FAR EST INDE 3,472 2, % 4, % 36,383 9, % ARGUS PROPAN(SAUDI ARAMC 1, % 2, % 15,127 5, % AUSTRIALIAN COKE COAL % % % BRENT BALMO SWAP % 0 0.0% % BRENT CALENDAR SWAP 2, % 13, % 23,323 12, % BRENT CFD SWAP % BRENT FINANCIAL FUTURES 2,288 16, % % 13,488 40, % BRENT OIL LAST DAY 2,192,103 2,164, % 2,152, % 11,199,214 12,344, % CAISO SP15 EZGNHUB5 MW P % 0 0.0% 0 7, % CAISO SP15 EZGNHUB5 PEAK % 0 0.0% % CANADIAN LIGHT SWEET OIL % 0 0.0% 0 6, % CENTERPOINT BASIS SWAP % 0 0.0% % CENTERPOINT EAST INDEX % % CEU ENERGY 10, , % 41, CHICAGO ETHANOL SWAP 82,702 88, % 105, % 625, , % CHICAGO ULSD (PLATTS) SWA % 0 0.0% % CHICAGO ULSD PL VS HO SPR ,224.0% % 1, % CHICAGO UNL GAS PL VS RBO % 0 0.0% % CIG BASIS % 0 0.0% % CIG ROCKIES NG INDEX SWA % 0 0.0% % CINERGY HUB OFF-PEAK MONT % 0 0.0% % CINERGY HUB PEAK MONTH % 0 0.0% % CIN HUB 5MW D AH O PK % 0 0.0% 0 182, % CIN HUB 5MW D AH PK 1,604 1, % 1, % 7,580 12, %

5 Energy Futures CIN HUB 5MW REAL TIME O P 0 3, % 0 0.0% 0 276, % CIN HUB 5MW REAL TIME PK 0 1, % 0 0.0% 0 22, % COAL SWAP % % 420 1, % COLUMB GULF MAINLINE NG B % 0 0.0% % COLUMBIA GULF MAIN NAT G % % COLUMBIA GULF ONSHORE % 0 0.0% % CONWAY NATURAL GASOLINE ( % % 1,225 1, % CONWAY NORMAL BUTANE (OPI 1, % % 2,217 4, % CONWAY PROPANE 5 DECIMALS 16,808 8, % 18, % 97,566 50, % CRUDE OIL 6,500 2, % 8, % 39,144 54, % CRUDE OIL OUTRIGHTS 58,251 23, % 91, % 400, , % CRUDE OIL PHY 28,577,603 29,140, % 30,950, % 167,796, ,267, % CRUDE OIL SPRDS 38,053 5, % 55, % 315,845 32, % CRUDE OIL TRADE AT MARKER % 0 0.0% % DAILY PJM % 0 0.0% % DATED BRENT (PLATTS) DAILY S 0 1, % 0 0.0% 0 1, % DATED TO FRONTLINE BRENT 390 1, % 0 0.0% 3,050 7, % DEMARC INDEX FUTURE % % DEMARC SWING SWAP % % DIESEL 10P BRG FOB RDM VS % 0 0.0% % DIESEL 10PPM BARGES FOB B % DLY GAS EURO-BOB OXY % % DOMINION TRAN INC - APP I % 0 0.0% % DOMINION TRANSMISSION INC % % , % DUBAI CRUDE OIL BALMO % 0 0.0% % DUBAI CRUDE OIL CALENDAR 271 9, % 2, % 11,952 61, % DY EURO 3.5% FUEL OI RDA % 0 0.0% 0 1, % EASTERN RAIL DELIVERY CSX % % 230 4, % EAST/WEST FUEL OIL SPREAD % 0 0.0% 157 1, % EIA FLAT TAX ONHWAY DIESE % % 1,449 5, % ELEC ERCOT DLY OFF PK % 0 0.0% % ELEC ERCOT DLY PEAK % 0 0.0% % ELEC ERCOT OFF PEAK % 19, ELEC FINSETTLED % 0 0.0% % ELEC MISO PEAK 0 3, % 0 0.0% 0 3, % ELEC NYISO OFF-PEAK 0 70, % 0 0.0% 0 70, % ELECTRICITY ERCOT PEAK % ELECTRICITY OFF PEAK % 0 0.0% % ELEC WEST POWER OFF-PEAK % 0 0.0% % ELEC WEST POWER PEAK % 0 0.0% 0 1, % EL PASO PERMIAN INDEX SWA % % ERCOT DAILY 5MW PEAK % ERCOT HOUSTON Z MCPE 5MW 440 1, % 0 0.0% 1,950 1, % ERCOT NORTH ZMCPE 5MW OF % 0 0.0% % ERCOT NORTH ZMCPE 5MW OF % 0 0.0% 19,600 14, % ERCOT NORTH ZMCPE 5MW PE 440 1, % 0 0.0% 5,050 2, % ETHANOL 9,346 9, % 9, % 56,458 97, % ETHANOL FWD % 0-0 3, % ETHANOL SWAP % ETHANOL T2 FOB ROTT INCL DU 2,587 6, % 3, % 18,271 24, %

6 Energy Futures EURO 1% FUEL OIL NEW BALM % % % EURO 3.5% FUEL OIL RDAM B % % 4,009 3, % EURO 3.5% FUEL OIL SPREAD 130 1, % % 692 3, % EURO-DENOMINATED PETRO P % 0 0.0% 0 1, % 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 % % 671 1, % EUROPE 3.5% FUEL OIL RDAM 9,436 7, % 14, % 56,637 54, % EUROPEAN GASOIL (ICE) 551 4, % % 2,999 20, % EUROPEAN NAPHTHA BALMO % % 1,602 2, % EUROPEAN NAPTHA CRACK SP 9,397 5, % 8, % 55,665 43, % EUROPE DATED BRENT SWAP % 0 0.0% % EUROPE JET KERO NWE CALSW % 0 0.0% % EUROPE NAPHTHA CALSWAP 3,267 2, % 2, % 19,449 16, % EURO PROPANE CIF ARA SWA 1,386 1, % 1, % 11,328 7, % FL GAS ZONE 3 NAT GAS IND % % FLORIDA GAS ZONE3 BASIS S % 0 0.0% % FREIGHT MARKETS % % 2, % FUEL OIL CRACK VS ICE 4,411 9, % 5, % 28,135 30, % FUEL OIL NWE CRACK VS ICE % 0 0.0% % FUEL OIL (PLATS) CAR CM % 0 0.0% % FUEL OIL (PLATS) CAR CN % 0 0.0% % FUELOIL SWAP:CARGOES VS.B % % 1,510 2, % GAS EURO-BOB OXY NWE BARG 8,708 6, % 10, % 48,459 44, % GAS EURO-BOB OXY NWE BARG 16,154 16, % 17, % 126, , % GASOIL 0.1 BRGS FOB VS IC % % GASOIL 0.1 CIF MED SWAP % 0 0.0% % GASOIL 0.1CIF MED VS ICE % 0 0.0% % GASOIL 0.1 CIF NWE VS ISE % 0 0.0% % GASOIL 0.1 CIF VS ICE GAS % 0 0.0% % GASOIL 0.1 CRG CIF NW VS % % GASOIL 0.1 RDAM BRGS VS I % 0 0.0% % GASOIL 0.1 ROTTERDAM BARG % % 1, ,350.0% GASOIL 10P CRG CIF NW VS % 0 0.0% % GASOIL 10PPM CARGOES CIF % % GASOIL 10PPM VS ICE SWAP % 0 0.0% % GASOIL BULLET SWAP % 0 0.0% % GASOIL CALENDAR SWAP % % % GASOIL CRACK SPREAD CALEN 3,038 12, % 4, % 31,196 50, % GASOIL MINI CALENDAR SWAP % % % GASOLINE UP-DOWN BALMO SW % % GROUP THREE ULSD (PLATTS) % % % GROUP THREE UNLEAD GAS (P % GRP THREE ULSD(PLT)VS HEA 3,639 2, % 2, % 22,778 15, % GRP THREE UNL GS (PLT) VS ,193.3% 1, % 11,632 3, % GULF COAST 3% FUEL OIL BA 969 2, % 2, % 8,639 8, % GULF COAST GASOLINE CLNDR % % GULF COAST JET FUEL CLNDR % % %

7 Energy Futures GULF COAST JET VS NYM 2 H 27,568 41, % 28, % 244, , % GULF COAST NO.6 FUEL OIL 65,188 43, % 77, % 391, , % GULF COAST ULSD CALENDAR % % 1,712 3, % GULF COAST ULSD CRACK SPR % 0 0.0% 1,295 2, % HEATING OIL BALMO CLNDR S % 0 0.0% % HEATING OIL CRCK SPRD BAL % % HEATING OIL PHY 3,738,044 3,642, % 4,334, % 24,223,600 20,754, % HENRY HUB BASIS SWAP 1,240 2, % 0 0.0% 7,432 48, % HENRY HUB FINANCIAL LAST 4, , % 14, HENRY HUB INDEX SWAP FUTU 1,240 2, % 0 0.0% 7,432 46, % HENRY HUB SWAP 150, , % 212, % 1,009, , % HENRY HUB SWING FUTURE % % HOUSTON SHIP CHANNEL BASI % 0 0.0% 0 2, % HOUSTON SHIP CHANNEL INDE % % HTG OIL % 0 0.0% % HUSTN SHIP CHNL PIPE SWP % 0 0.0% % ICE BRENT DUBAI SWAP 5,310 3, % 15, % 63,648 69, % ICE GASOIL BALMO SWAP % IN DELIVERY MONTH EUA % 0 0.0% 0 2, % INDIANA MISO % 0 0.0% % INDONESIAN COAL % 0 0.0% % INDONESIAN COAL ICI % ISO NEW ENGLAND OFF-PEAK % 0 0.0% % ISO NEW ENGLAND PK LMP % 0 0.0% % JAPAN C&F NAPHTHA CRACK S 0 1, % % 1,689 3, % JAPAN C&F NAPHTHA SWAP 2,328 1, % 2, % 12,956 10, % JAPAN NAPHTHA BALMO SWAP % % 216 1, % JET AV FUEL (P) CAR FM ICE GA % 0 0.0% % JET BARGES VS ICE GASOIL % % JET CIF NWE VS ICE % % % JET FUEL BRG FOB RDM VS I % 0 0.0% % JET FUEL CRG CIF NEW VS I % 0 0.0% % JET FUEL UP-DOWN BALMO CL 4,763 7, % 3, % 38,837 46, % LA CARB DIESEL (OPIS) % 0 0.0% % LA CARB DIESEL (OPIS) SWA ,100.0% % 1,750 1, % LA CARBOB GASOLINE(OPIS)S % % 3,925 1, % LA JET FUEL VS NYM NO 2 H % 0 0.0% % LA JET (OPIS) SWAP 3,260 2, % 2, % 15,140 11, % LLS (ARGUS) VS WTI SWAP 5, ,060.2% 17, % 41,890 22, % LTD NAT GAS 294, , % 333, % 2,124,948 1,819, % MARS (ARGUS) VS WTI SWAP 1, % 2, % 18,550 16, % MARS (ARGUS) VS WTI TRD M 23,259 13, % 27, % 165, , % MARS BLEND CRUDE OIL % % 2,119 11, % MCCLOSKY ARA ARGS COAL 24,316 43, % 21, % 152, , % MCCLOSKY RCH BAY COAL 3,430 4, % 3, % 20,864 36, % MGF FUT % 0 0.0% % MGN1 SWAP FUT % % % MICHCON NG INDEX SWAP % % MICHIGAN BASIS % 0 0.0% 0 2, % MICHIGAN MISO % 0 0.0% 0 62, %

8 Energy Futures MINI GAS EUROBOB OXY NWE A % % 2,134 3, % MINI RBOB V. EBOBARG NWE BR % % 1,809 2, % MINI RBOB V. EBOB(ARGUS) NW 2,030 2, % 1, % 9,845 14, % MINY HTG OIL % % % MINY NATURAL GAS 18,636 20, % 15, % 167, , % MINY RBOB GAS % % % MINY WTI CRUDE OIL 380, , % 408, % 1,976,858 1,560, % MJC FUT % % 1, % MNC FUT 3,602 4, % 4, % 22,425 27, % MONT BELVIEU ETHANE 5 DECI 15,342 12, % 17, % 93, , % MONT BELVIEU ETHANE OPIS B % % 860 2, % MONT BELVIEU LDH PROPANE 5 93,321 68, % 127, % 758, , % MONT BELVIEU LDH PROPANE O 2,053 1, % 2, % 18,154 11, % MONT BELVIEU NATURAL GASO 7,232 3, % 8, % 54,275 26, % MONT BELVIEU NATURAL GASO % % 2,629 1, % MONT BELVIEU NORMAL BUTAN 32,425 24, % 36, % 186, , % MONT BELVIEU NORMAL BUTAN % % 5,212 4, % NAT GAS BASIS SWAP % 0 0.0% 0 1, % NATURAL GAS 55, , % 97, % 743, , % NATURAL GAS FIXED PRICE SW % 0 0.0% % NATURAL GAS INDEX % 0 0.0% % NATURAL GAS PEN SWP 14,737 87, % 51, % 228, , % NATURAL GAS PHY 8,010,415 9,195, % 8,241, % 54,591,384 53,127, % NEPOOL CNCTCT 5MW D AH O % 0 0.0% % NEPOOL CONECTIC 5MW D AH % 0 0.0% % NEPOOL INTR HUB 5MW D AH 9,858 1, % 8, % 83, , % NEPOOL NE MASS 5MW D AH O % 0 0.0% % NEPOOL NE MASS 5MW D AH P % 0 0.0% % NEPOOL NEW HAMP 5MW D AH % % NEPOOL RHD ISLD 5MW D AH % 0 0.0% % NEPOOL RHODE IL 5MW D AH % 0 0.0% % NEPOOL SE MASS 5MW D AH O % % NEPOOL SE MASS 5MW D AH P % % NEPOOL W CNT MASS 5MW D A % 0 0.0% % NEPOOL W CNTR M 5MW D AH % 0 0.0% % NEW ENGLAND HUB PEAK DAIL % 0 0.0% % NEW YORK ETHANOL SWAP % 1, % 9,186 3, % NEW YORK HUB ZONE G PEAK % 0 0.0% % NEW YORK HUB ZONE J PEAK % 0 0.0% % NGPL MID-CONTINENT % 0 0.0% 400 1, % NGPL MIDCONTINENT INDEX % % NGPL MIDCONTINENT SWING S % % NGPL TEX/OK 0 1, % 0 0.0% 22,836 2, % NGPL TEXOK INDEX % % N ILLINOIS HUB DAILY % 0 0.0% % N ILLINOIS HUB MTHLY % 0 0.0% % NO 2 UP-DOWN SPREAD CALEN % % 2,063 3, % NORTHEN NATURAL GAS DEMA % 0 0.0% % NORTHEN NATURAL GAS VENTU % 0 0.0% % NORTHERN ILLINOIS OFF-PEA % 0 0.0% %

9 Energy Futures NORTHWEST ROCKIES BASIS S % 0 0.0% 0 1, % N ROCKIES PIPE SWAP % 0 0.0% % NY1% VS GC SPREAD SWAP 3,064 2, % % 10,640 14, % NY 2.2% FUEL OIL (PLATTS % 0 0.0% % NY 3.0% FUEL OIL (PLATTS % % 1,000 3, % NY HARBOR 1% FUEL OIL BAL % 0 0.0% % NY HARBOR HEAT OIL SWP 860 2, % 1, % 8,416 14, % NY HARBOR LOW SULPUR GAS 45 1, % % 2,695 4, % NY HARBOR RESIDUAL FUEL 1 1, % 1, % 7,288 16, % NYH NO 2 CRACK SPREAD CAL 615 1, % 1, % 6,947 9, % NY H OIL PLATTS VS NYMEX % % NYISO A % 0 0.0% % NYISO A OFF-PEAK % 0 0.0% % NYISO CAPACITY % % 772 2, % NYISO G % 0 0.0% % NYISO G OFF-PEAK % 0 0.0% % NYISO J % 0 0.0% % NYISO J OFF-PEAK % 0 0.0% % NYISO ZONE A 5MW D AH O P % 0 0.0% 0 9, % NYISO ZONE A 5MW D AH PK % 0 0.0% 0 6, % NYISO ZONE C 5MW D AH O P % 0 0.0% % NYISO ZONE C 5MW D AH PK % 0 0.0% % NYISO ZONE G 5MW D AH O P 27, , % 158, % 578, , % NYISO ZONE G 5MW D AH PK 1,510 9, % 11, % 18,284 44, % NYISO ZONE J 5MW D AH O P 0 46, % 0 0.0% 0 226, % NYISO ZONE J 5MW D AH PK 0 2, % 0 0.0% 0 19, % NY JET FUEL (PLATTS) HEAT OIL % % NYMEX ALUMINUM FUTURES % 0 0.0% % NYMEX ULSD VS NYMEX HO % 0 0.0% % NY ULSD (ARGUS) VS HEATING % % 134 7, % ONEOK OKLAHOMA NG BASIS % 0 0.0% % ONTARIO POWER SWAPS % 0 0.0% 10 1, % PANHANDLE BASIS SWAP FUTU % 0 0.0% % PANHANDLE INDEX SWAP FUTU % % PANHANDLE PIPE SWAP % 0 0.0% % PERMIAN BASIS SWAP % 0 0.0% % PETROCHEMICALS 5,168 4, % 6, % 36,296 22, % PETRO CRCKS & SPRDS ASIA % 0 0.0% 599 1, % PETRO CRCKS & SPRDS NA 58,294 39, % 59, % 288, , % PETRO CRK&SPRD EURO 8,494 7, % 10, % 57,585 51, % PETROLEUM PRODUCTS 2,756 1, % 2, % 28,324 18, % PETROLEUM PRODUCTS ASIA 1,355 2, % 1, % 12,995 12, % PETRO OUTRIGHT EURO 4,762 7, % 5, % 31,956 43, % PETRO OUTRIGHT NA 7,117 11, % 7, % 43,440 94, % PJM AD HUB 5MW REAL TIME % 0 0.0% 35, , % PJM AECO DA OFF-PEAK % 0 0.0% % PJM AECO DA PEAK % 0 0.0% % PJM APS ZONE DA OFF-PEAK % 0 0.0% % PJM APS ZONE DA PEAK % 0 0.0% % PJM ATSI ELEC % 0 0.0% 0 49, %

10 Energy Futures PJM BGE DA OFF-PEAK % 0 0.0% % PJM BGE DA PEAK % 0 0.0% % PJM COMED 5MW D AH O PK % 0 0.0% 0 85, % PJM COMED 5MW D AH PK % 0 0.0% 0 4, % PJM DAILY % 0 0.0% % PJM DAYTON DA OFF-PEAK % 0 0.0% 0 211, % PJM DAYTON DA PEAK % 0 0.0% 0 5, % PJM JCPL DA OFF-PEAK % 0 0.0% % PJM JCPL DA PEAK % 0 0.0% % PJM MONTHLY % 0 0.0% % PJM NI HUB 5MW REAL TIME 0 41, % 0 0.0% 5,100 1,707, % PJM NILL DA OFF-PEAK % 0 0.0% 0 661, % PJM NILL DA PEAK % 0 0.0% 22 37, % PJM OFF-PEAK LMP SWAP FUT % 0 0.0% % PJM PECO ZONE5MW PEAK CAL % % PJM PPL DA OFF-PEAK % 0 0.0% % PJM PPL DA PEAK % 0 0.0% % PJM PSEG DA OFF-PEAK % 0 0.0% % PJM PSEG DA PEAK % 0 0.0% % PJM WES HUB PEAK LMP 50 M % % PJM WESTH DA OFF-PEAK % 0 0.0% 78,410 7, % PJM WESTHDA PEAK 0 4, % 0 0.0% 4,250 6, % PJM WESTH RT OFF-PEAK 23, , % 97, % 294,000 1,789, % PJM WESTH RT PEAK 3,180 36, % 1, % 39, , % PLASTICS % % 2,454 3, % PREMIUM UNLD 10P FOB MED % % 1, % PREMIUM UNLEAD 10PPM FOB % % % PREM UNL GAS 10PPM RDAM F % 0 0.0% ,042.9% PREM UNL GAS 10PPM RDAM F % % % PROPANE NON-LDH MB (OPIS) B % % 3,181 3, % PROPANE NON-LDH MT. BEL (OP 11,589 6, % 18, % 72,532 47, % RBOB CALENDAR SWAP 7,611 6, % 4, % 29,861 41, % RBOB CRACK SPREAD 1, % 2, % 8,193 2, % RBOB CRACK SPREAD BALMO S % 0 0.0% % RBOB GAS 0 2, % 1, % 14,338 10, % RBOB GASOLINE BALMO CLNDR 1, % 1, % 7,793 4, % RBOB PHY 4,174,973 4,454, % 4,569, % 24,909,845 25,081, % RBOB (PLATTS) CAL SWAP % % RBOB SPREAD (PLATTS) SWAP % 0 0.0% % RBOB UP-DOWN CALENDAR SW % % RBOB VS HEATING OIL SWAP 825 1, % 0 0.0% 1,975 12, % ROCKIES KERN OPAL - NW IN % % SAN JUAN BASIS SWAP % 0 0.0% % SAN JUAN PIPE SWAP % SINGAPORE 180CST BALMO % % % SINGAPORE 380CST BALMO % % 1,203 1, % SINGAPORE 380CST FUEL OIL 13,453 9, % 12, % 53,767 69, % SINGAPORE FUEL 180CST CAL % 1, % 5,842 6, % SINGAPORE FUEL OIL SPREAD % % 5,311 4, % SINGAPORE GASOIL 4,528 3, % 4, % 33,964 30, %

11 Energy Futures SINGAPORE GASOIL CALENDAR % % 5,024 1, % SINGAPORE GASOIL SWAP 4,220 8, % 1, % 26,703 61, % SINGAPORE GASOIL VS ICE 6,325 10, % 12, % 93,060 57, % SINGAPORE JET KERO BALMO % 0 0.0% % SINGAPORE JET KERO GASOIL 2,325 1, % 3, % 24,845 13, % SINGAPORE JET KEROSENE SW 1, ,353.8% % 6,990 6, % SINGAPORE JET KERO VS. GAS % 0 0.0% % SINGAPORE MOGAS 92 UNLEAD % % 2,563 1, % SINGAPORE MOGAS 92 UNLEAD 17,956 11, % 8, % 90,240 49, % SINGAPORE NAPHTHA BALMO % % SINGAPORE NAPHTHA SWAP % SING FUEL % % % SOCAL PIPE SWAP % 0 0.0% % SONAT BASIS SWAP FUTURE % 0 0.0% % SOUTHERN NAT LA NAT GAS % % SOUTH STAR TEX OKLHM KNS % 0 0.0% % Sumas Basis Swap 0 1, % 0 0.0% 91 5, % SUMAS NAT GAS PLATTS FIXED % 0 0.0% % TC2 ROTTERDAM TO USAC 37K % TC5 RAS TANURA TO YOKOHAM % 0 0.0% % TCO BASIS SWAP % 0 0.0% 0 7, % TCO NG INDEX SWAP % 0 0.0% % TD3 MEG TO JAPAN 250K MT 2, % 4, TENN 800 LEG NAT GAS INDE % % TENNESSEE 500 LEG BASIS S % 0 0.0% % TENNESSEE 800 LEG NG BASI % 0 0.0% % TENNESSEE ZONE 0 BASIS SW % 0 0.0% % TETCO M-3 INDEX % 0 0.0% % Tetco STX Basis % 0 0.0% % TEXAS EASTERN ZONE M-3 BA % 0 0.0% 0 7, % TEXAS GAS ZONE1 NG BASIS % 0 0.0% % Transco Zone 3 Basis % 0 0.0% % TRANSCO ZONE 3 NG INDEX S % 0 0.0% 0 6, % TRANSCO ZONE4 BASIS SWAP 0 1, % 0 0.0% 0 7, % TRANSCO ZONE 4 NAT GAS IN % 0 0.0% % TRANSCO ZONE 6 BASIS SWAP % 0 0.0% 0 2, % TRANSCO ZONE 6 INDEX % 0 0.0% % UCM FUT % 0 0.0% % ULSD 10PPM CIF MED BALMO % % ULSD 10PPM CIF MED SWAP % 0 0.0% % ULSD 10PPM CIF MED VS ICE % 0 0.0% % ULSD 10PPM CIF NW BALMO S % ULSD 10PPM CIF VS ICE GAS % % ULSD UP-DOWN BALMO SWP 4,405 1, % 7, % 31,445 22, % UP DOWN GC ULSD VS NMX HO 24,594 50, % 32, % 195, , % USGC UNL 87 CRACK SPREAD % % WAHA BASIS % % 3,201 1, % WAHA INDEX SWAP FUTURE % 0 0.0% % WESTERN RAIL DELIVERY PRB % 0 0.0% 15 2, % WTI-BRENT BULLET SWAP % 0 0.0% 6, ,546.0%

12 Energy Futures WTI-BRENT CALENDAR SWAP 20,630 10, % 39, % 211,827 46, % WTI CALENDAR 22,480 23, % 28, % 205, , % WTS (ARGUS) VS WTI SWAP 7,997 4, % 4, % 48,257 21, % WTS (ARGUS) VS WTI TRD MT % % 1,950 2, % Energy Options 12 MO GASOIL CAL SWAP SPR % 0 0.0% % 1 MO GASOIL CAL SWAP SPR % % BRENT 1 MONTH CAL % 3, BRENT CALENDAR SWAP 2,765 1, % % 4,305 3, % BRENT CRUDE OIL 12 M CSO % 2, BRENT CRUDE OIL 1 M CSO 55, , % 371, BRENT CRUDE OIL 6 M CSO % 1, BRENT OIL LAST DAY 184,665 27, % 193, % 920, , % COAL API2 INDEX 1,245 1, % 1, % 7,105 7, % COAL API4 INDEX % 0 0.0% % COAL SWAP % 0 0.0% % CRUDE OIL 1MO 312, , % 298, % 1,362,110 1,055, % CRUDE OIL APO 30,612 36, % 66, % 326, , % CRUDE OIL CALNDR STRIP % CRUDE OIL OUTRIGHTS % 0 0.0% % CRUDE OIL PHY 3,400,113 4,158, % 4,035, % 22,636,351 24,745, % ELEC FINSETTLED % % ELEC MISO PEAK % 0 0.0% % ETHANOL % % % ETHANOL SWAP 9,183 5, % 10, % 53,108 32, % EURO-DENOMINATED PETRO P % % EUROPEAN JET KEROSENE NW % 0 0.0% % GASOLINE % 0 0.0% % HEATING OIL CRACK OPTIONS % 0 0.0% % HEATING OIL CRK SPD AVG PRI % 0 0.0% % HEATING OIL PHY 27,216 42, % 26, % 188, , % HENRY HUB FINANCIAL LAST 2,912 2, % 3, % 20,771 22, % HO 1 MONTH CLNDR OPTIONS % 0 0.0% 0 1, % HUSTN SHIP CHNL PIPE SWP % % LLS CRUDE OIL % 0 0.0% 100 5, % MCCLOSKY ARA ARGS COAL % % 255 1, % MCCLOSKY RCH BAY COAL % % 1, % NATURAL GAS % 0 0.0% % NATURAL GAS 1 M CSO FIN 14,703 36, % 10, % 237, , % NATURAL GAS 2 M CSO FIN 1, % 0 0.0% 1,000 3, % NATURAL GAS 3 M CSO FIN 5,450 28, % 15, % 34,896 72, % NATURAL GAS 5 M CSO FIN % 0 0.0% 2,550 4, % NATURAL GAS 6 M CSO FIN 2, % 2, % 67,650 34, % NATURAL GAS OPTION ON CALE 200 1, % % 19,508 5, % NATURAL GAS PHY 1,290,213 2,806, % 1,706, % 12,169,992 15,516, % NG HH 3 MONTH CAL % % N ROCKIES PIPE SWAP % % 960 2, % NY HARBOR HEAT OIL SWP 1,549 5, % 3, % 17,187 20, %

13 Energy Options NYISO ZONE G 5MW PEAK OPTI % 0 0.0% 0 19, % NYMEX EUROPEAN GASOIL APO % 0 0.0% % NYMEX EUROPEAN GASOIL OPT % % PANHANDLE PIPE SWAP % 0 0.0% 0 2, % PETROCHEMICALS % % 4,716 5, % PETRO OUTRIGHT EURO % 0 0.0% % PETRO OUTRIGHT NA % PJM MONTHLY % % PJM WES HUB PEAK CAL MTH % 0 0.0% 1,190 3, % PJM WES HUB PEAK LMP 50MW % 1, % 6,322 11, % RBOB 1MO CAL SPD OPTIONS % 0 0.0% % RBOB CALENDAR SWAP % % 965 2, % RBOB PHY 14,398 24, % 13, % 74, , % ROTTERDAM 3.5%FUEL OIL CL % 0 0.0% % SAN JUAN PIPE SWAP % % 1,422 1, % SHORT TERM 932 5, % 1, % 5,900 17, % SHORT TERM NATURAL GAS 3,561 15, % 4, % 15,542 50, % SINGAPORE GASOIL CALENDAR % 0 0.0% % SINGAPORE JET FUEL CALEND % 0 0.0% % SOCAL PIPE SWAP % 0 0.0% % WTI-BRENT BULLET SWAP 62,223 10, % 95, % 684, , % WTI CRUDE OIL 1 M CSO FI 91,300 46, % 82, % 495, , % FX Futures AD/CD CROSS RATES % % % AD/JY CROSS RATES 4,957 4, % 3, % 23,945 14, % AD/NE CROSS RATES % % % AUSTRALIAN DOLLAR 2,475,362 2,107, % 2,585, % 14,665,243 11,269, % BDI % 0 0.0% 0 6, % BP/JY CROSS RATES 2,707 5, % 2, % 20,886 17, % BP/SF CROSS RATES % % 1, % BRAZIL REAL 185,326 68, % 173, % 860, , % BRITISH POUND 3,023,664 3,147, % 2,838, % 16,809,035 15,047, % CANADIAN DOLLAR 2,133,474 2,136, % 1,964, % 11,082,237 9,198, % CD/JY CROSS RATES % % % CHINESE RENMINBI (CNH) 2,816 1, % 2, % 14,666 9, % EC/AD CROSS RATES 5,026 8, % % 12,570 24, % EC/CD CROSS RATES 7,578 10, % 2, % 25,824 25, % EC/NOK CROSS RATES % % 2, % EC/SEK CROSS RATES 2,317 1, % 182 1,173.1% 5,547 3, % EFX/BP CROSS RATES 151, , % 56, % 539, , % EFX/JY CROSS RATES 151, , % 102, % 576, , % EFX/SF CROSS RATES 41,955 52, % 34, % 186, , % E-MICRO AUD/USD 90,324 83, % 107, % 597, , % E-MICRO CAD/USD 21,847 21, % 15, % 112, , % E-MICRO CHF/USD 1, % 1, % 8,260 5, % E-MICRO EUR/USD 419, , % 479, % 2,463,981 1,572, % E-MICRO GBP/USD 41,991 77, % 35, % 312, , %

14 FX Futures E-MICRO INR/USD 5,877 2, % 5, % 24,550 15, % E-MICRO JPY/USD 28,472 31, % 31, % 199, , % E-MICRO USD/CAD % % E-MICRO USD/CHF % % E-MICRO USD/CNH % % E-MICRO USD/JPY % % E-MINI EURO FX 154, , % 122, % 673, , % E-MINI JAPANESE YEN 17,734 46, % 11, % 80, , % EURO FX 7,459,472 5,345, % 7,312, % 36,632,776 26,634, % HUNGARIAN FORINT (EC) % INDIAN RUPEE 102,016 31, % 104, % 556, , % JAPANESE YEN 3,097,732 3,767, % 3,248, % 19,458,311 20,740, % KOREAN WON % % 1, % MEXICAN PESO 1,835,238 1,413, % 1,667, % 8,752,905 6,438, % NEW ZEALND DOLLAR 653, , % 787, % 4,085,044 3,034, % NKR/USD CROSS RATE 7,109 3, % 4, % 27,837 12, % POLISH ZLOTY (EC) % % % POLISH ZLOTY (US) % % 642 2, % RMB USD % 1 0.0% % RUSSIAN RUBLE 63, , % 45, % 398, , % S.AFRICAN RAND 59,250 69, % 51, % 280, , % SF/JY CROSS RATES % 0 0.0% % SHEKEL ,835.0% 2, SKR/USD CROSS RATES 7,724 5, % 4, % 27,998 16, % SWISS FRANC 699, , % 626, % 3,716,041 3,119, % TURKISH LIRA 12,187 4, % 1, % 32,792 10, % USDZAR % 0 0.0% %

15 FX Options AUD/USD PQO 2pm Fix 128, , % 122, % 810, , % AUSTRALIAN DLR (EU) % 0 0.0% % AUSTRALIAN DOLLAR 0 13, % 0 0.0% 0 212, % BRITISH POUND 0 92, % 0 0.0% 0 476, % BRITISH POUND (EU) % % 241 1, % CAD/USD PQO 2pm Fix 185, , % 179, % 1,063, , % CANADIAN DOLLAR 0 10, % 0 0.0% 0 190, % CANADIAN DOLLAR (EU) % 0 0.0% % CHF/USD PQO 2pm Fix 5,418 1, % 4, % 18,670 12, % EFX/JY CROSS RATES % 2, EURO FX 0 67, % 0 0.0% 0 1,319, % EURO FX (EU) % % % EUR/USD PQO 2pm Fix 750, , % 1,012, % 5,021,076 2,680, % GBP/USD PQO 2pm Fix 231, , % 234, % 1,492, , % JAPANESE YEN 0 46, % 0 0.0% 0 576, % JAPANESE YEN (EU) % 0 0.0% % JPY/USD PQO 2pm Fix 221, , % 259, % 1,611,374 1,378, % MEXICAN PESO 2,983 1, % 2, % 13,570 20, % RUSSIAN RUBLE % % SWISS FRANC % 0 0.0% 0 5, % SWISS FRANC (EU) % 0 0.0% % Ags Futures FERTILIZER PRODUCS 1, ,240.0% 1, % 6, ,370.0% Foreign Exchange Futures CHILEAN PESO 507 4, % % 13,248 6, % Foreign Exchange Options AUD/USD PQO 2pm Fix 1, , % 4,

16 Ag Products Futures BUTTER CS 4,941 2, % 3, % 27,317 17, % CASH-SETTLED CHEESE 14,985 8, % 8, % 60,735 61, % CAT EURO SEASONAL STRIP % % CATTLE 1,170,325 1,201, % 1,680, % 8,339,148 8,437, % CDD SEASONAL STRIP % 50 1,000.0% 600 1, % CDD WEATHER % 1, % 2,150 25, % CHI WHEAT 4,219,668 4,132, % 3,416, % 20,585,977 17,810, % CLASS IV MILK % % 3,636 7, % COCOA TAS % 0 0.0% % COFFEE % 0 0.0% % CORN 11,485,786 11,804, % 8,164, % 55,947,845 47,015, % COTTON % 0 0.0% % DJ_UBS ROLL SELECT INDEX FU 5,902 2, % 0 0.0% 10,496 4, % DOW-UBS COMMOD INDEX 189, , % 51, % 540, , % DRY WHEY 1,808 1, % 1, % 7,872 12, % FEEDER CATTLE 244, , % 269, % 1,735,761 1,687, % FERTILIZER PRODUCS 2,985 1, % 3, % 14,165 9, % GOLDMAN SACHS 33,276 34, % 33, % 191, , % GSCI EXCESS RETURN FUT 111, , % 1,221 8,999.2% 239, , % HDD EURO SEASONAL STRIP % 0 0.0% % HDD SEASONAL STRIP % 0 0.0% % HDD WEATHER % 0 0.0% % HDD WEATHER EUROPEAN % 0 0.0% % HOGS 1,312,538 1,120, % 1,236, % 6,589,984 5,375, % HOUSING INDEX % % % Intercommodity Spread % % KC WHEAT 1,620,248 1,699, % 1,195, % 8,819,231 6,596, % LUMBER 23,128 15, % 22, % 120, , % MALAYSIAN PALM SWAP 11,330 11, % 2, % 28,550 63, % MILK 33,116 25, % 21, % 133, , % MINI CORN 12,076 17, % 11, % 65,374 61, % MINI SOYBEAN 20,009 15, % 14, % 156,001 95, % MINI WHEAT 12,635 9, % 7, % 43,559 36, % MLK MID OPTIONS % 0 0.0% % NFD MILK 4,232 5, % 4, % 31,137 31, % OATS 16,616 24, % 10, % 94,777 97, % PALM OIL % % ROUGH RICE 31,618 30, % 16, % 121, , % SOYBEAN 6,603,246 5,251, % 4,592, % 33,967,700 26,439, % SOYBEAN MEAL 3,268,208 2,591, % 2,275, % 17,149,525 12,652, % SOYBEAN OIL 3,481,746 2,952, % 2,097, % 16,604,792 14,635, % S&P GSCI ENHANCED ER SWAP 7,524 34, % 0 0.0% 26,314 68, % SUGAR % 0 0.0% % USD CRUDE PALM OIL % % 2,960 1, % WHEAT 16,580 22, % 13, % 56,372 87, % Ag Products Options AUG-DEC SOYBEAN MEAL CSO % % AUG-NOV SOYBEAN CAL SPRD % 0 0.0% %

17 Ag Products Options BUTTER CS 6,078 1, % 5, % 24,535 7, % CASH-SETTLED CHEESE 14,554 3, % 7, % 60,899 43, % CATTLE 182, , % 306, % 1,604,376 1,586, % CDD SEASONAL STRIP % % 700 2, % CDD WEATHER % 0 0.0% 0 47, % CHI WHEAT 846, , % 935, % 4,962,368 4,161, % CLASS IV MILK 808 2, % % 5,492 11, % CORN 3,973,468 3,310, % 2,656, % 14,516,380 12,370, % CORN NEARBY+2 CAL SPRD 50 3, % % 6,978 6, % DEC-DEC CORN CAL SPRD 1,921 1, % 4, % 7,671 5, % DEC-JULY CORN CAL SPRD 1,660 11, % 1, % 3,160 17, % DEC-JULY WHEAT CAL SPRD % 0 0.0% % DRY WHEY 1, % % 3,640 2, % FEEDER CATTLE 16,307 28, % 26, % 186, , % HDD EURO SEASONAL STRIP % 0 0.0% % HDD SEASONAL STRIP % 0 0.0% % HDD WEATHER % 0 0.0% 0 1, % HDD WEATHER EUROPEAN % 0 0.0% 0 1, % HOGS 241, , % 158, % 1,165,509 1,133, % HOUSING INDEX % 0 0.0% % Intercommodity Spread 1, % % 9, ,259.3% JAN-MAY SOYBEAN CAL SPRD % JULY-DEC CORN CAL SPRD 427 2, % % 9,946 17, % JULY-DEC SOY OIL CAL SPRD % 0 0.0% % JULY-DEC WHEAT CAL SPRD 1, % % 2,420 1, % JULY-JULY WHEAT CAL SPRD % % JULY-NOV SOYBEAN CAL SPRD 210 4, % 3, % 50,106 70, % KC WHEAT 74,416 87, % 87, % 557, , % LUMBER 2, % 2, % 12,072 7, % LV CATL CSO % % 108 1, % MAR-JULY CORN CAL SPRD % 0 0.0% % MAR-JULY WHEAT CAL SPRD % 0 0.0% 200 1, % MILK 45,268 29, % 36, % 187, , % MLK MID OPTIONS % % % NFD MILK 5,425 4, % 3, % 32,997 27, % NOV-JULY SOYBEAN CAL SPRD % 0 0.0% % NOV-MAR SOYBEAN CSO % NOV-NOV SOYBEAN CAL SPRD % % % OATS 279 1, % % 2,482 7, % ROUGH RICE 1,995 2, % 1, % 8,679 13, % SEP-DEC SOYBEAN MEAL CSO % 1, SOYBEAN 2,347,175 1,653, % 1,965, % 11,189,468 8,026, % SOYBEAN CRUSH % % % SOYBEAN MEAL 371, , % 346, % 2,080,954 1,094, % SOYBEAN OIL 111, , % 105, % 724,426 1,143, % SOYBN NEARBY+2 CAL SPRD % 0 0.0% 10 1, % SOYMEAL NEARBY+2 CAL SPRD 2, % 0 0.0% 2, % WHEAT % % 823 1, % WHEAT-CORN ICSO 400 3, % % 3,345 6, % WHEAT NEARBY+2 CAL SPRD 2,640 1, % % 9,941 6, %

18 TOTAL FUTURES GROUP Interest Rate Futures 127,282, ,829, % 205,263, % 995,045, ,349, % Equity Index Futures 55,209,741 55,320, % 44,856, % 338,478, ,212, % Metals Futures 12,739,910 10,349, % 13,654, % 79,520,908 59,666, % Energy Futures 48,588,548 51,359, % 52,776, % 296,613, ,218, % FX Futures 22,969,579 20,493, % 22,432, % 123,275, ,642, % Ags Futures 1, ,240.0% 1, % 6, ,370.0% Foreign Exchange Futures 507 4, % % 13,248 6, % Ag Products Futures 33,960,565 31,486, % 25,157, % 171,718, ,621, % TOTAL FUTURES 300,752, ,844, % 364,142, % 2,004,673,572 1,637,717, % TOTAL OPTIONS GROUP Equity Index Options 12,185,224 13,963, % 12,751, % 107,851,876 85,863, % Interest Rate Options 45,262,035 43,234, % 50,031, % 322,579, ,361, % Metals Options 1,239, , % 1,179, % 7,106,208 5,619, % Energy Options 5,516,012 7,450, % 6,638, % 39,741,499 43,230, % FX Options 1,527,387 1,814, % 1,814, % 10,034,197 8,944, % Ag Products Options 8,255,194 6,976, % 6,661, % 37,434,750 30,571, % Foreign Exchange Options 1, , % 4, TOTAL OPTIONS 73,986,085 74,353, % 79,079, % 524,752, ,590, % TOTAL COMBINED Interest Rate 172,544, ,063, % 255,295, % 1,317,625,007 1,085,710, % Equity Index 67,394,965 69,284, % 57,607, % 446,330, ,075, % Metals 13,979,102 11,264, % 14,833, % 86,627,116 65,285, % Energy 54,104,560 58,810, % 59,415, % 336,354, ,448, % FX 24,496,966 22,308, % 24,247, % 133,310, ,586, % Ags 1, ,240.0% 1, % 6, ,370.0% Foreign Exchange 1,548 4, % 2, % 18,153 6, % Ag Products 42,215,759 38,462, % 31,819, % 209,153, ,192, % GRAND TOTAL 374,738, ,197, % 443,221, % 2,529,426,266 2,096,307, %