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Side 01

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST INTEREST RATES 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

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Side 01

FINAL
PG02A BULLETIN # 15@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST INTEREST RATES FUTURES EXCHANGE OVERALL VOLUME AND OPEN INTEREST TOTALS
GLOBEX VOLUME * CME GROUP TOTALSEXCHANGE EXCHANGE FUTURES EXCHANGE OPTIONS OTC TOTALSOTC CLEARED ONLY FUTURES & OPTIONSINTEREST RATES FUTURES ONLYINTEREST RATES OPTIONS ONLYINTEREST RATES FORWARD SWAPS ONLYOPTIONS FORWARD SWAPS ONLY8099023 7399464 699559 OPEN OUTCRY VOLUME 716819 56239 660580 PNT VOLUME 659411 500662 158254 495 2938103 2642572 295531 467323 11600 455723 103114 102614 500 ------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 9475253 7956365 1518393 495 3508540 2756786 751754 75517713 41763917 33718708 35088 28781775 14248260 14533515 + + + + + + 801368 247355 554254 241 319662 34675 284987 -52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST 17124568 14396235 2721060 7273 9465896 7753284 1712612 86587707 45032054 41503825 51828 33362085 13597562 19764523

Wed, Jan 23, 2013 PG02A

INTEREST RATE FUTURES & OPTIONS ED TYF FV US TU UL FF NI N1U NT EM F1U T1U NZB TEN EY EED EB B1U 7I EURODOLLAR FUTURES 10-YR NOTE FUTURES 5-YR NOTE FUTURES 30-YR BOND FUTURES 2-YR NOTE FUTURES ULTRA T-BOND FUTURES FED FUND FUTURES 10-YR INTEREST RATE SWAP FUTURES 10 YEAR USD INTEREST RATE SWAP 5-YR INTEREST RATE SWAP FUTURES 1 MONTH EURODOLLAR FUTURES 5 YEAR USD INTEREST RATE SWAP 2 YEAR USD INT RATE SWAP FUTURES 30-YR INTEREST RATE SWAP FUTURES 10-YEAR ON-THE-RUN TREASURY EUROYEN FUTURES EMINI EURODOLLAR FUTURES THREE MONTH EURIBOR FUTURES 30 YEAR USD INTEREST RATE SWAP 7-YR INTEREST RATE SWAP FUTURES 1141961 714623 371278 247679 120554 33204 11418 1231 401 109 106 5 2 1 2553 6863 1254 860 70 36000 25228 25129 5334 7798 3125 1180514 746714 397661 253873 128422 36329 11418 1231 401 109 106 5 2 1 8501682 1889976 1531906 549363 1009403 357372 374089 9349 6496 7016 6349 3332 984 6 + + + + + + 19492 3412 5850 393 16469 85 822 523 300 16 4453386 1592861 893992 469583 247856 61106 29395 841 3508 633 7907331 1723088 1515884 629239 882544 372792 531814 9453 12754 11750

111 12

4 128 805

464 72 40 8 212 117

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.

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Side 02

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST INTEREST RATES 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

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Side 02

FINAL
PG02A BULLETIN # 15@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST INTEREST RATES OPTIONS ON FUTURES
51287 153637 204924 455 7396 7851 2 2 25 25 209 209 60242 104577 164819 250 250 111529 258714 370243 705 7396 8101 2 2 25 25 2059 2059 813033 1283530 2096563 1256 8812 10068 4 4 25 25 136738 63564 200302 400 400 800 241961 215335 457296 180 656 836 2 2 101 101 + + + + + + + + 25510 42583 68093 397 5169 5566 2 2 25 25 305 305

Wed, Jan 23, 2013 PG02A

TC 10-YR NOTE OPTIONS C TC 10-YR NOTE OPTIONS P TOTAL 10-YR NOTE OPTIONS TY1 10-YR WEEK1 NOTE OPTIONS C TY1 10-YR WEEK1 NOTE OPTIONS P TOTAL 10-YR WEEK1 NOTE OPTIONS TY2 10-YR WEEK2 NOTE OPTIONS C TY2 10-YR WEEK2 NOTE OPTIONS P TOTAL 10-YR WEEK2 NOTE OPTIONS TY3 10-YR WEEK3 NOTE OPTIONS C TOTAL 10-YR WEEK3 NOTE OPTIONS TUC 2-YR NOTE OPTIONS C TUC 2-YR NOTE OPTIONS P TOTAL 2-YR NOTE OPTIONS 53 30-YR BOND EFLEX OPTIONS C 53 30-YR BOND EFLEX OPTIONS P TOTAL 30-YR BOND EFLEX OPTIONS CG 30-YR BOND OPTIONS C CG 30-YR BOND OPTIONS P TOTAL 30-YR BOND OPTIONS US1 30-YR WEEK1 BOND OPTIONS C US1 30-YR WEEK1 BOND OPTIONS P TOTAL 30-YR WEEK1 BOND OPTIONS US2 30-YR WEEK2 BOND OPTIONS P TOTAL 30-YR WEEK2 BOND OPTIONS US2 30-YR WEEK2 BOND OPTIONS C TOTAL 30-YR WEEK2 BOND OPTIONS US3 30-YR WEEK3 BOND OPTIONS C US3 30-YR WEEK3 BOND OPTIONS P TOTAL 30-YR WEEK3 BOND OPTIONS FP 5-YR NOTE OPTIONS C FP 5-YR NOTE OPTIONS P TOTAL 5-YR NOTE OPTIONS FV1 5-YR WEEK1 NOTE OPTIONS C FV1 5-YR WEEK1 NOTE OPTIONS P TOTAL 5-YR WEEK1 NOTE OPTIONS FV3 5-YR WEEK3 NOTE OPTIONS P TOTAL 5-YR WEEK3 NOTE OPTIONS E0 EURODOLLAR MIDCURVE OPTIONS C E0 EURODOLLAR MIDCURVE OPTIONS P TOTAL EURODOLLAR MIDCURVE OPTIONS E2 EURODOLLAR MIDCURVE OPTIONS C E2 EURODOLLAR MIDCURVE OPTIONS P TOTAL EURODOLLAR MIDCURVE OPTIONS E3 EURODOLLAR MIDCURVE OPTIONS C E3 EURODOLLAR MIDCURVE OPTIONS P TOTAL EURODOLLAR MIDCURVE OPTIONS E4 EURODOLLAR MIDCURVE OPTIONS C E4 EURODOLLAR MIDCURVE OPTIONS P TOTAL EURODOLLAR MIDCURVE OPTIONS ZE EURODOLLAR OPTIONS C ZE EURODOLLAR OPTIONS P TOTAL EURODOLLAR OPTIONS FFC FED FUND OPTIONS C FFC FED FUND OPTIONS P TOTAL FED FUND OPTIONS E0T TREASURY-MATCHED ED MIDCURVE OPTS C E0T TREASURY-MATCHED ED MIDCURVE OPTS P TOTAL TREASURY-MATCHED ED MIDCURVE OPTS OUL ULTRA T-BOND OPTIONS C OUL ULTRA T-BOND OPTIONS P TOTAL ULTRA T-BOND OPTIONS UL1 ULTRA WEEK1 T-BOND OPTIONS C UL1 ULTRA WEEK1 T-BOND OPTIONS P TOTAL ULTRA WEEK1 T-BOND OPTIONS UL2 ULTRA WEEK2 T-BOND OPTIONS C TOTAL ULTRA WEEK2 T-BOND OPTIONS

500 500

113172 209550 322722 139 545 684 1 1

568144 889586 1457730 871 807 1678 4 1 5

1850 1850

1170 120 1290

15404 29418 44822 58 65 123 2 2 1 1

13792 3698 17490

29196 33116 62312 58 65 123 2 2 1 1

+ + + + + + + + + +

11 11977 11988 42 63 105 2 2 1 1

33606 71306 104912 22 82 104 1 1 5 5

4930 17464 22394

12459 5259 17718

17389 22723 40112

50 50 1 1 200 7750 7950 2400 2400 63950 7190 71140 15200 21700 36900 26450 83100 109550 2900 5900 8800 11500 15631 27131

1101 3675 4776

50 50 63950 7191 71141 15400 29450 44850 26450 85500 111950 2900 5900 8800 12601 19306 31907

459772 444988 904760 1000 1 1001 50 50 520331 470875 991206 972497 1551184 2523681 1102498 1171665 2274163 232667 249779 482446 1736618 2817353 4553971 15394 18083 33477

+ +

850 8095 7245

65045 33768 98813

26203 60925 87128 600 600 1200 269686 274942 544628 438 180 618 9 9 6 6 50 50 100 232785 199134 431919

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

50 50 120285 4236 124521 7209 10286 17495 705 29973 30678 625 850 1475 5172 12804 17976

81430 42673 124103 176871 108232 285103 236793 163340 400133 2300 100 2400 128871 228506 357377 4950 9452 14402

1 1 75 75

1 75 76

1223 1390 2613 100 50 150

+ + +

1 73 74

260 292 552 10 10

1035148 1076736 2111884 1033697 765683 1799380 1232118 645755 1877873 9530 7850 17380 4354057 6646611 11000668 111200 317625 428825 100 100 200 1825 1257 3082 50 20 70 140 140

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.