01C

Side 01

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST EQUITY INDEX FUTURES

2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (800) 331-3332 Fax: (312) 930-8203 E-Mail: info@cmegroup.com

01C
Side 01

FINAL
PG01C BULLETIN # 4@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST EQUITY INDEX FUTURES EXCHANGE OVERALL VOLUME AND OPEN INTEREST TOTALS
GLOBEX VOLUME * CME GROUP TOTALSEXCHANGE EXCHANGE FUTURES EXCHANGE OPTIONS OTC TOTALSOTC CLEARED ONLY FUTURES & OPTIONSEQUITY INDEX FUTURES ONLYEQUITY INDEX OPTIONS ONLYEQUITY INDEX FORWARD SWAPS ONLYOPTIONS FORWARD SWAPS ONLY7103114 6609149 493965 OPEN OUTCRY VOLUME 686632 53250 633382 PNT VOLUME 428815 298276 130457 82 1665838 1498987 166851 23426 7040 16386 17955 17955 ------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 8218561 6960675 1257804 82 1707219 1523982 183237 71653862 40825937 30798206 29719 5956206 3606712 2349494 + + + + + + 609676 83222 526526 72 67891 6248 61643 -52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 9107731 7351226 1754299 2206 1837478 1724792 112686 80764490 43485525 37230298 48667 5208758 3416169 1792589

Mon, Jan 07, 2013 PG01C

EQUITY INDEX FUTURES & OPTIONS ES NQ YM N1 SP ME NK ND IBV DJ XAE XAI XAV XAF XAB XAU XAY XAP XAK JR ENY SG SU SMC MNF MD EMF DO E-MINI S&P 500 FUTURES 1190680 E-MINI NASDAQ 100 FUTURES 174832 MINI $5 DOW FUTURES 86414 NIKKEI 225 (YEN) STOCK FUTURES 23304 S&P 500 FUTURES 1455 E-MINI S&P 400 MIDCAP FUTURES 13822 NIKKEI 225 ($) STOCK FUTURES 7057 NASDAQ 100 INDEX FUTURES 35 USD-DENOMINATED IBOVESPA INDEX 442 DJIA FUTURES 94 SP 500 ENERGY SECTOR INDEX 141 SP 500 INDUSTRIAL SECTOR INDEX 124 SP 500 HEALTH CARE SECTOR INDEX 123 SP 500 FINANCIAL SECTOR INDEX 122 SP 500 MATERIALS SECTOR INDEX 82 SP 500 UTILITIES SECTOR INDEX 65 SP 500 CONS DISCRETIONARY SECTOR IX 63 SP 500 CONSUMER STAPLES SECTOR IX 46 SP 500 TECHNOLOGY SECTOR INDEX 45 DJ US REAL ESTATE INDEX FUTURES 29 E-MINI NIKKEI 225 YEN DENOMINATED 11 S&P 500 GROWTH FUTURES 1 S&P 500 VALUE INDEX FUTURES EMINI S&P 600 SMALLCAP FUTURES E-MICRO S&P CNX NIFTY FIFTY INDEX F S&P 400 MIDCAP FUTURES E-MINI S&P CNX NIFTY FIFTY INDEX F $25 X DOW JONES FUTURES 10727 1201407 174832 86414 23304 14703 13822 7057 797 442 352 141 124 123 122 82 65 63 46 45 29 11 1 2774878 298416 94223 60279 185958 112690 50858 7844 559 8800 666 792 2009 1525 777 1170 548 1709 877 1392 54 52 42 48 546 + + + + + + + + + + + + + + + + 10321 5451 3923 258 4070 585 517 494 376 23 94 34 28 5 29 34 10 12 15 11 7 1 1439760 152191 88486 10336 7945 21876 2688 595 344 134 78 29 81 32 7 2 7 2592654 294333 101288 39083 235844 103456 23338 9150 11602 650 478 170 1251 725 443 180 84 257

6832

6416

150 58

612 200

1 13 3 182 1 1

42 46 60 10 1023 1 1

VOLUME 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. R=RECORD VOLUME OR OPEN INTEREST.THE INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.IT 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 reserved.

01C
Side 02

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST EQUITY INDEX OPTIONS ON FUTURES
2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (800) 331-3332 Fax: (312) 930-8203 E-Mail: info@cmegroup.com

01C
Side 02

FINAL
PG01C BULLETIN # 4@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST EQUITY INDEX OPTIONS ON FUTURES Mon, Jan 07, 2013 PG01C

DJC DJIA OPTIONS C DJC DJIA OPTIONS P TOTAL DJIA OPTIONS QNE E-MINI NASDAQ 100 END OF MONTH OPT C 9 QNE E-MINI NASDAQ 100 END OF MONTH OPT P TOTAL E-MINI NASDAQ 100 END OF MONTH OPT 9 QZ E-MINI NASDAQ 100 OPTIONS C 819 QZ E-MINI NASDAQ 100 OPTIONS P 1507 TOTAL E-MINI NASDAQ 100 OPTIONS 2326 QN2 E-MINI NASDAQ 100 WEEKLY OPT C 55 QN2 E-MINI NASDAQ 100 WEEKLY OPT P 22 TOTAL E-MINI NASDAQ 100 WEEKLY OPT 77 MCO E-MINI S&P 400 MIDCAP OPTIONS C MCO E-MINI S&P 400 MIDCAP OPTIONS P TOTAL E-MINI S&P 400 MIDCAP OPTIONS EZ E-MINI S&P 500 OPTIONS C 58943 EZ E-MINI S&P 500 OPTIONS P 79188 TOTAL E-MINI S&P 500 OPTIONS 138131 EW EOM E-MINI S&P 500 OPTIONS C 893 EW EOM E-MINI S&P 500 OPTIONS P 2203 TOTAL EOM E-MINI S&P 500 OPTIONS 3096 EV EOM S&P 500 OPTIONS C EV EOM S&P 500 OPTIONS P TOTAL EOM S&P 500 OPTIONS EW1 EOW1 E-MINI S&P 500 OPTIONS C 66 EW1 EOW1 E-MINI S&P 500 OPTIONS P 109 TOTAL EOW1 E-MINI S&P 500 OPTIONS 175 EW2 EOW2 E-MINI S&P 500 OPTIONS C 13643 EW2 EOW2 E-MINI S&P 500 OPTIONS P 6854 TOTAL EOW2 E-MINI S&P 500 OPTIONS 20497 EV2 EOW2 S&P 500 OPTIONS C EV2 EOW2 S&P 500 OPTIONS P TOTAL EOW2 S&P 500 OPTIONS EW4 EOW4 E-MINI S&P 500 OPTIONS C 1189 EW4 EOW4 E-MINI S&P 500 OPTIONS P 973 TOTAL EOW4 E-MINI S&P 500 OPTIONS 2162 OYM MINI $5 DOW OPTIONS C 230 OYM MINI $5 DOW OPTIONS P 148 TOTAL MINI $5 DOW OPTIONS 378 ZD NASDAQ 100 INDEX OPTIONS C ZD NASDAQ 100 INDEX OPTIONS P TOTAL NASDAQ 100 INDEX OPTIONS XP S&P 500 AFLEX OPTIONS P TOTAL S&P 500 AFLEX OPTIONS YP S&P 500 EFLEX OPTIONS C YP S&P 500 EFLEX OPTIONS P TOTAL S&P 500 EFLEX OPTIONS OS S&P 500 OPTIONS C OS S&P 500 OPTIONS P TOTAL S&P 500 OPTIONS

6 6

6 6 9 9 819 1507 2326 55 22 77

968 69 1037

3 28 31

1 1

58943 79188 138131 893 2203 3096 968 69 1037 66 109 175 13643 6854 20497 3 28 31 1189 973 2162 230 148 378 1 1

23 118 141 177 181 358 16353 20263 36616 62 102 164 2 6 8 715909 1107242 1823151 31053 30510 61563 3714 4884 8598 1799 1400 3199 32601 29690 62291 573 1471 2044 4696 4818 9514 5460 6283 11743 12 13 25

+ + + + + + + + + +

6 6 9 9 519 573 1092 49 19 68

14 14

90 230 320

292 367 659 33 194 227

+ + + + + + + + + + + + + + + + + + + + + + + + + +

6607 36807 43414 573 1815 2388 867 37 904 10 104 114 4009 2423 6432 3 28 31 508 522 1030 101 17 118 1 1

24062 38218 62280 1573 2538 4111 755 1168 1923

9026 14557 23583 31 215 246 8 7 15 461224 841638 1302862 21202 32278 53480 1683 7157 8840

11004 9390 20394 1 101 102 63 9 72 30 162 192 2 2 108 108

4483 10828 15311

4483 10828 15311

5110 5110 10220 101805 218054 319859

+ + +

2526 3510 6036

7344 15258 22602

17453 15469 32922 158 554 712 63 9 72 6489 7846 14335 1 14 15 128 128 9240 9240 18480 125252 211327 336579

VOLUME 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. R=RECORD VOLUME OR OPEN INTEREST.THE INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.IT 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 reserved.