01B

Side 01

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST FX 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

01B
Side 01

FINAL
PG01B BULLETIN # 17@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST FX FUTURES EXCHANGE OVERALL VOLUME AND OPEN INTEREST TOTALS
GLOBEX VOLUME * CME GROUP TOTALSEXCHANGE EXCHANGE FUTURES EXCHANGE OPTIONS OTC TOTALSOTC CLEARED ONLY FUTURES FX FUTURES FX OPTIONS FX FORWARD OPTIONS & OPTIONS1034372 ONLY973496 ONLY60876 SWAPS ONLYFORWARD SWAPS ONLYFX FUTURES AND OPTIONS EC JY BP AD CD SF MP NE M6E E7 RY RP RF M6B J7 M6A MJY RU MCD MSF Z TRY BY SE CA AJ KRW RA FR BR UN CC PZ RMB TRE SJ M6S M6J M6C KE IS CZ CY CN BF AN AC EURO FX FUTURES JAPANESE YEN FUTURE BRITISH POUND FUTURE AUSTRALIAN DLR FUTURES CANADIAN DOLLAR FUTURE SWISS FRANC FUTURES MEXICAN PESO FUTURE NEW ZEALAND DOLLAR FUTURES E-MICRO EUR/USD FUTURES E-MINI EURO FX FUTURES EC/JY CROSS RATE FUTURES EC/BP CROSS RATE FUTURES EC/SF X/RATE FUTURES E-MICRO GBP/USD FUTURES E-MINI JAPANESE YEN FUTURE E-MICRO AUD/USD FUTURES E-MICRO JPY/USD RUSSIAN RUBLE FUTURES E-MICRO CAD/USD FUTURES E-MICRO CHF/USD FUTURES POLISH ZLOTY (EC) FUTURES TURKISH LIRA/USD FUTURE BP/JY CROSS RATE FUTURES SKR/USD CROSS RATE FUTURES EC/AD CROSS RATE FUTURES AD/JY CROSS RATE FUTURES KOREAN WON/USD FUTURE S. AFRICAN RAND FUTURES HUNGARIAN FORINT (US) FUTURES BRAZILIAN REAL FUTURE NKR/USD CROSS RATE FUTURES EC/CD CROSS RATE FUTURES POLISH ZLOTY (US) FUTURES CHINESE RENMINBI (USD) FUTURES TURKISH LIRA/EURO FUTURE SF/JY CROSS RATE FUTURES E-MICRO USD/CHF FUTURES E-MICRO USD/JPY FUTURES E-MICRO USD/CAD FUTURES EC/SEK CROSS RATE FUTURES ISRAELI SHEKEL FUTURE CZECH KORUNA (US) FUTURES CD/JY CROSS RATE FUTURES EC/NOK CROSS RATE FUTURES BP/SF CROSS RATE FUTURES AD/NE CROSS RATE FUTURES AD/CD CROSS RATE FUTURES 323495 197752 135658 94078 93640 43524 38427 12967 10452 5249 4897 3648 3390 2003 1608 939 529 450 326 303 169 171 3 57 169 1 1653 2309 1237 6032 6029 799 422 438 70 37 629 4 21 325317 200232 136898 100167 99838 44324 38849 13405 10452 5319 4934 4277 3394 2003 1629 939 529 488 361 303 266 139 63 40 40 38 27 18 12 11 10 8 3 1 230150 214828 163391 186574 144872 42000 187218 36921 4887 7913 6184 11965 9640 2192 1496 1169 732 74804 394 358 2357 3748 1357 127 138 2351 203 12637 88 36944 533 325 1438 291 266 501 1 6 144 668 12 23 112 19 20 + + + + + + + + + + + + + + + + + + + + 4024 4139 672 7544 4736 1770 1137 269 197 258 75 167 391 118 23 19 92 87 23 40 215 59 7 21 15 27 4 12 1 10 4 3 1 331913 124834 100163 120918 81818 35765 36061 6140 8580 5423 716 504 595 1131 397 620 212 344 135 84 76 48 49 5 16 9 945 1 1109 21 10 128 8 74 5 121 15 87 1 2 1 1 301752 160477 191914 151218 118958 40279 148789 28879 8988 4741 8572 9582 5244 1523 1188 1345 265 122300 307 847 1499 507 426 138 225 568 262 5220 26 17551 593 233 597 422 2075 54 137 353 49 142 407 9 64 125 403 6 67 5848 66724 594299 + 1702 40475 436160 570 20268 994334 1391997 + 7046 859085 1339326 6418 20268 1061058 1986296 + 8748 899560 1775486 12224392 11162290 1062102 OPEN OUTCRY VOLUME 995621 70603 925018 PNT VOLUME 612453 432481 179716 256 ------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 13832466 11665374 2166836 256 75278294 41980306 33262833 35155 + + 880445 126106 1006591 40 -52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 10802634 9188372 1612288 1974 86073059 45457475 40563162 52422

Fri, Jan 25, 2013 PG01B

38 35 266 139 28 1 2 27 18 7 11 9 4 3

35 40 39 36

5 1 4 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.

01B
Side 02

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST FX 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

01B
Side 02

FINAL
PG01B BULLETIN # 17@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST FX OPTIONS ON FUTURES Fri, Jan 25, 2013 PG01B

ZA AUSTRALIAN DLR OPTIONS C ZA AUSTRALIAN DLR OPTIONS P TOTAL AUSTRALIAN DLR OPTIONS XA AUSTRALIAN DLR OPTIONS (EUROPEAN) C XA AUSTRALIAN DLR OPTIONS (EUROPEAN) P TOTAL AUSTRALIAN DLR OPTIONS (EUROPEAN) 1A AUSTRALIAN DLR WK1 OPTIONS C 1A AUSTRALIAN DLR WK1 OPTIONS P TOTAL AUSTRALIAN DLR WK1 OPTIONS 3A AUSTRALIAN DLR WK3 OPTIONS C 3A AUSTRALIAN DLR WK3 OPTIONS P TOTAL AUSTRALIAN DLR WK3 OPTIONS 4A AUSTRALIAN DLR WK4 OPTIONS C 4A AUSTRALIAN DLR WK4 OPTIONS P TOTAL AUSTRALIAN DLR WK4 OPTIONS OB BRITISH POUND OPTIONS C OB BRITISH POUND OPTIONS P TOTAL BRITISH POUND OPTIONS YB BRITISH POUND OPTIONS (EUROPEAN) C YB BRITISH POUND OPTIONS (EUROPEAN) P TOTAL BRITISH POUND OPTIONS (EUROPEAN) 1B BRITISH POUND WK1 OPTIONS C 1B BRITISH POUND WK1 OPTIONS P TOTAL BRITISH POUND WK1 OPTIONS 3B BRITISH POUND WK3 OPTIONS C 3B BRITISH POUND WK3 OPTIONS P TOTAL BRITISH POUND WK3 OPTIONS 4B BRITISH POUND WK4 OPTIONS C 4B BRITISH POUND WK4 OPTIONS P TOTAL BRITISH POUND WK4 OPTIONS OV CANADIAN DOLLAR OPTIONS C OV CANADIAN DOLLAR OPTIONS P TOTAL CANADIAN DOLLAR OPTIONS YD CANADIAN DOLLAR OPTIONS (EUROPEAN) C YD CANADIAN DOLLAR OPTIONS (EUROPEAN) P TOTAL CANADIAN DOLLAR OPTIONS (EUROPEAN) 1C CANADIAN DOLLAR WK1 OPTIONS C 1C CANADIAN DOLLAR WK1 OPTIONS P TOTAL CANADIAN DOLLAR WK1 OPTIONS 4C CANADIAN DOLLAR WK4 OPTIONS C 4C CANADIAN DOLLAR WK4 OPTIONS P TOTAL CANADIAN DOLLAR WK4 OPTIONS ZC EURO FX OPTIONS C ZC EURO FX OPTIONS P TOTAL EURO FX OPTIONS YT EURO FX OPTIONS (EUROPEAN) C YT EURO FX OPTIONS (EUROPEAN) P TOTAL EURO FX OPTIONS (EUROPEAN) 1X EURO FX WK1 OPTIONS C 1X EURO FX WK1 OPTIONS P TOTAL EURO FX WK1 OPTIONS 2X EURO FX WK2 OPTIONS C 2X EURO FX WK2 OPTIONS P TOTAL EURO FX WK2 OPTIONS 3X EURO FX WK3 OPTIONS C 3X EURO FX WK3 OPTIONS P TOTAL EURO FX WK3 OPTIONS 4X EURO FX WK4 OPTIONS C 4X EURO FX WK4 OPTIONS P TOTAL EURO FX WK4 OPTIONS RZ EURO FX/SF X/RATE OPTIONS C RZ EURO FX/SF X/RATE OPTIONS P TOTAL EURO FX/SF X/RATE OPTIONS OJ JAPANESE YEN OPTIONS C OJ JAPANESE YEN OPTIONS P TOTAL JAPANESE YEN OPTIONS YJ JAPANESE YEN OPTIONS (EUROPEAN) C YJ JAPANESE YEN OPTIONS (EUROPEAN) P TOTAL JAPANESE YEN OPTIONS (EUROPEAN) 1J JAPANESE YEN WK1 OPTIONS C 1J JAPANESE YEN WK1 OPTIONS P TOTAL JAPANESE YEN WK1 OPTIONS 3J JAPANESE YEN WK3 OPTIONS C 3J JAPANESE YEN WK3 OPTIONS P TOTAL JAPANESE YEN WK3 OPTIONS 4J JAPANESE YEN WK4 OPTIONS C 4J JAPANESE YEN WK4 OPTIONS P TOTAL JAPANESE YEN WK4 OPTIONS MO MEXICAN PESO OPTIONS C TOTAL MEXICAN PESO OPTIONS ZN NEW ZEALAND DOLLAR OPTIONS C ZN NEW ZEALAND DOLLAR OPTIONS P TOTAL NEW ZEALAND DOLLAR OPTIONS UO RUSSIAN RUBLE OPTIONS C UO RUSSIAN RUBLE OPTIONS P TOTAL RUSSIAN RUBLE OPTIONS OF SWISS FRANC OPTIONS C OF SWISS FRANC OPTIONS P TOTAL SWISS FRANC OPTIONS YS SWISS FRANC OPTIONS (EUROPEAN) C YS SWISS FRANC OPTIONS (EUROPEAN) P TOTAL SWISS FRANC OPTIONS (EUROPEAN) 1S SWISS FRANC WK1 OPT P TOTAL SWISS FRANC WK1 OPT 1S SWISS FRANC WK1 OPTIONS C TOTAL SWISS FRANC WK1 OPTIONS 4S SWISS FRANC WK4 OPT P TOTAL SWISS FRANC WK4 OPT 4S SWISS FRANC WK4 OPTIONS C TOTAL SWISS FRANC WK4 OPTIONS

1657 1934 3591

128 300 428

1785 2234 4019

85 79 164

85 79 164

29149 41233 70382 60 60 120 224 639 863 10 10

+ + +

514 717 1231

1253 1771 3024 60 60

20293 32841 53134 110 195 305

+ + +

79 66 145 4 2 6 44 172 216

3 64 67 2200 1802 4002 36 5 41 106 40 146 2 2 26 22 48 3037 3910 6947 11 11 130 60 190 1 2 3 11772 12556 24328 344 284 628 932 853 1785

3 64 67 2200 1802 4002 36 5 41 106 40 146 2 2 26 22 48 3042 4192 7234 11 11 130 60 190 1 2 3 13431 13262 26693 344 284 628 972 973 1945

5 282 287

27349 28342 55691 528 498 1026 135 133 268 5 6 11 10 10 20 26330 26889 53219 316 633 949 112 196 308

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

191 132 323 987 466 1453 36 5 41 46 40 86 2 2 308 108 416 1174 896 2070 11 11 98 59 157 182 127 309 1106 4339 5445 206 173 379 567 757 1324

525 1568 2093 3 3

13706 21221 34927 29 23 52

571 878 1449

14498 17389 31887 16 550 566

1659 706 2365

40 120 160

95839 118831 214670 1171 1691 2862 2117 1673 3790

6544 15389 21933 171 190 361

86500 138990 225490 913 1419 2332

177 177 967 1331 2298

1 1

177 177 968 1331 2299

147 310 457 17 49 66 3044 3044 76006 98224 174230 595 766 1361 1725 1027 2752 168 9 177 10 10 36 36 4 2 6 593 593 1186 3179 2763 5942 431 241 672 157 157 11 11

4 2 6 5 + + 171 171 4302 3363 7665 5 100 351 451

5 7 12 3 12 15

7753 6844 14597 1 87 88 674 110 784 1 1 89 264 353 11 11

681 1926 2607

8434 8770 17204 1 87 88 674 110 784 1 1 89 264 353 11 11

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

1789 644 2433 1 87 86 367 78 445 1 1 3335 1906 5241 11 11

3754 7054 10808 4 11 15

250 250 21001 44818 65819 12 12 24

1 1 1 1

301 200 501 46 46 52 52

301 200 501 46 46 52 52

+ + + + + + +

169 26 195 46 46 52 52

152 108 260

1950 7850 9800 4660 6670 11330

10 10 5 5

10 10 5 5

3 3

108 108 20 20

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.