For previous business day. 
                  Globex      --RTH Volume-- 
                  Volume        Open   Other      Total     Open 
                              Outcry             Volume   Interest   Change 
 -EURODOLLAR 
 NOV09             8,565       1,287       0      9,852     64,494     +895 
 DEC09           152,986       5,966       0    158,952  1,035,258     +389 
 JAN10               610          26       0        636     16,078      -43 
 FEB10             1,456           0       0      1,456      3,818     +458 
 MAR10           226,804       6,108       0    232,912  1,078,630   +3,302 
 APR10                 0           0       0          0         85    UNCHG 
 JUN10           315,690       3,151       0    318,841    938,071   -9,453 
 SEP10           295,202       2,187       0    297,389    692,843   -5,038 
 DEC10           359,382       9,151   5,000    373,533    830,327   +4,874 
 MAR11           242,106       3,000   5,000    250,106    559,857  +10,327 
 JUN11           194,031       1,147   5,000    200,178    514,910   +3,612 
 SEP11           153,601       2,149   5,000    160,750    428,879   +4,108 
 DEC11            71,823         248       0     72,071    247,390   +1,463 
 MAR12            52,263         506       0     52,769    187,160   +2,482 
 JUN12            41,509         158       0     41,667    159,765   -1,390 
 SEP12            39,425         218       0     39,643     96,713      +99 
 DEC12            19,679         143       0     19,822     57,964     -233 
 MAR13             8,229          63       0      8,292     55,296     +621 
 JUN13             7,841          39       0      7,880     47,260     +130 
 SEP13             6,269         906       0      7,175     53,375     -127 
 DEC13             8,018          89       0      8,107     30,441     -540 
 MAR14             4,022          90       0      4,112     27,968     -348 
 JUN14             3,641         591       0      4,232     26,879     -637 
 SEP14             3,770         590       0      4,360     14,259   -1,115 
 DEC14             1,457          51       0      1,508      6,776     -229 
 MAR15             1,152          51       0      1,203      7,254     -270 
 JUN15               788          51       0        839      5,468     -147 
 SEP15               465          66       0        531      5,320      +91 
 DEC15               853           1       0        854      8,419     -100 
 MAR16               214           1       0        215      8,763       +5 
 JUN16               146           1       0        147      2,517      +57 
 SEP16               313           1       0        314      1,836      +59 
 DEC16               392           1       0        393     11,129       +1 
 MAR17                88           1       0         89      3,083    UNCHG 
 JUN17                10           1       0         11      1,379       -4 
 SEP17                 0           1       0          1        801       -1 
 DEC17               316           0       0        316      1,978     +184 
 MAR18                 0           0       0          0      1,647    UNCHG 
 JUN18                 0           0       0          0        262    UNCHG 
 SEP18                 0           0       0          0        383    UNCHG 
 DEC18               608           0       0        608      1,183     +382 
 MAR19                 0           0       0          0        410    UNCHG 
 JUN19                 0           0       0          0        183    UNCHG 
 SEP19                 0           0       0          0        504    UNCHG 
 TOTAL         2,223,724      38,040  20,000  2,281,764  7,237,015  +13,864 
 -EMINI ED 
 DEC09                 0           0       0          0          1    UNCHG 
 MAR10                 0           0       0          0          1    UNCHG 
 JUN10                 0           0       0          0          1    UNCHG 
 SEP10                 0           0       0          0          1    UNCHG 
 DEC10                 0           0       0          0          1    UNCHG 
 MAR11                 0           0       0          0          1    UNCHG 
 JUN11                 0           0       0          0          1    UNCHG 
 SEP11                 0           0       0          0          1    UNCHG 
 DEC11                 0           0       0          0          1    UNCHG 
 MAR12                 0           0       0          0          1    UNCHG 
 JUN12                 0           0       0          0          1    UNCHG 
 SEP12                 0           0       0          0          1    UNCHG 
 DEC12                 0           0       0          0          1    UNCHG 
 MAR13                 0           0       0          0          1    UNCHG 
 JUN13                 0           0       0          0          1    UNCHG 
 SEP13                 0           0       0          0          1    UNCHG 
 DEC13                 0           0       0          0          1    UNCHG 
 TOTAL                 0           0       0          0         17    UNCHG 
 -1-MONTH EURODOLLAR 
 NOV09                 0           0       0          0      6,566      -11 
 DEC09                22           0       0         22      8,871       -5 
 JAN10                 1           0       0          1      5,829    UNCHG 
 FEB10               218           0       0        218     10,262     +218 
 MAR10                21           0       0         21      2,281      +21 
 APR10                70           0       0         70      5,275      +70 
 MAY10               306           0       0        306      2,088     -306 
 JUN10                 4           0       0          4        900       -4 
 JUL10                 0           0       0          0        444    UNCHG 
 AUG10               232           0       0        232      4,609     +232 
 SEP10               241           0       0        241      1,151    UNCHG 
 OCT10                 0           0       0          0        508    UNCHG 
 TOTAL             1,115           0       0      1,115     48,784     +215 
 

The Dow Jones content is the property of Dow Jones or its licensors, and is protected by copyright and other intellectual property laws. If you are an individual, you agree not to store, copy, reproduce, modify, distribute, transmit, display, perform, publish, transfer, create derivative works from, broadcast or circulate any Dow Jones content to anyone, including but not limited to others in the same company or organization, without the express prior written consent of Dow Jones. If you are an entity, you agree not to permit access to the Dow Jones content by anyone other than an employee of you.

Notwithstanding the foregoing, the Dow Jones content may be copied and sent without charge in the ordinary course of business provided all copyright and other proprietary rights notices, the original source attribution, and the phrase "Used with permission from Dow Jones & Company” are included. Dow Jones content may only be used in this way for a non-commercial purpose, meaning such copying:
(i) is made on either an infrequent or irregular basis to a limited number of individuals;
(ii) is incidental to the purpose of your principal business;
(iii) cannot be used as a substitute for any Dow Jones content or any substantial part of it;
(iv) has no independent commercial value;
(v) is not separately charged for; and
(vi) is not made in connection with commercial information broking, information vending, publishing or credit rating, nor for substantial reproduction through the press or media, nor for transmission via any private or public network, cable or satellite system.

You may not post any Dow Jones content to forums, newsgroups, mail lists, electronic bulletin boards, or other services, without the prior written consent of Dow Jones. To request consent for this and other matters, you may contact Dow Jones at djnewswires@dowjones.com .

The Dow Jones content is not intended for trading purposes. The Dow Jones content is not appropriate for the purposes of making a decision to carry out a transaction or trade. Nor does it provide any form of advice (investment, tax, legal) amounting to investment advice, or make any recommendations regarding particular financial instruments, investments or products. Dow Jones may discontinue or change the Dow Jones content at any time, without notice.

The Dow Jones content includes facts, views, opinions and recommendations of individuals and organizations deemed of interest. Dow Jones does not guarantee or warrant the accuracy, completeness or timeliness of, or otherwise endorse, these views, opinions and recommendations.

DOW JONES IS NOT RESPONSIBLE FOR ANY DELAY IN YOUR RECEIPT OF THE DOW JONES CONTENT RESULTING FROM THE INHERENT LIMITATIONS OF INTERNET TRANSMISSION VIA THE WORLD WIDE WEB. DUE TO THE NUMBER OF SOURCES FROM WHICH THE DOW JONES CONTENT IS OBTAINED, AND THE INHERENT HAZARDS OF ELECTRONIC DISTRIBUTION, THERE MAY BE DELAYS, OMISSIONS OR INACCURACIES IN THE DOW JONES CONTENT. THE DOW JONES CONTENT IS PROVIDED “AS IS”, WITHOUT ANY WARRANTIES. DOW JONES AND ITS AFFILIATES, AGENTS AND LICENSORS CANNOT AND DO NOT WARRANT THE ACCURACY, COMPLETENESS, CURRENTNESS, TIMELINESS, NONINFRINGEMENT, TITLE, MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OF THE DOW JONES CONTENT, AND DOW JONES HEREBY DISCLAIMS ANY SUCH EXPRESS OR IMPLIED WARRANTIES. NEITHER DOW JONES NOR ANY OF ITS AFFILIATES, AGENTS OR LICENSORS SHALL BE LIABLE TO YOU OR ANYONE ELSE FOR ANY LOSS OR INJURY, OTHER THAN DEATH OR PERSONAL INJURY RESULTING DIRECTLY FROM USE OF THE DOW JONES CONTENT, CAUSED IN WHOLE OR PART BY ITS NEGLIGENCE OR CONTINGENCIES BEYOND ITS CONTROL IN PROCURING, COMPILING, INTERPRETING, REPORTING OR DELIVERING THE DOW JONES CONTENT. IN NO EVENT WILL DOW JONES, ITS AFFILIATES, AGENTS OR LICENSORS BE LIABLE TO YOU OR ANYONE ELSE FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE ON SUCH DOW JONES CONTENT. DOW JONES AND ITS AFFILIATES, AGENTS AND LICENSORS SHALL NOT BE LIABLE TO YOU OR ANYONE ELSE FOR ANY DAMAGES (INCLUDING, WITHOUT LIMITATION, CONSEQUENTIAL, SPECIAL, INCIDENTAL, INDIRECT, OR SIMILAR DAMAGES), OTHER THAN DIRECT DAMAGES, EVEN IF ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. IN NO EVENT SHALL THE LIABILITY OF DOW JONES, ITS AFFILIATES, AGENTS AND LICENSORS ARISING OUT OF ANY CLAIM RELATED TO THIS AGREEMENT EXCEED THE AGGREGATE AMOUNT PAID BY YOU FOR THE DOW JONES CONTENT IN THE 12 MONTHS IMMEDIATELY PRECEDING THE EVENT GIVING RISE TO SUCH CLAIM. BECAUSE SOME STATES OR JURISDICTIONS DO NOT ALLOW THE EXCLUSION OR LIMITATION OF LIABILITY FOR DAMAGES OR THE EXCLUSION OF CERTAIN TYPES OF WARRANTIES, PARTS OR ALL OF THE ABOVE LIMITATION MAY NOT APPLY TO YOU.

These Terms of Use, your rights and obligations, and all actions contemplated by these Terms of Use will be governed by the laws of England and Wales, and You and Dow Jones agree to submit to the exclusive jurisdiction of the English Courts.
If any provision in these Terms of Use is invalid or unenforceable under applicable law, the remaining provisions will continue in full force and effect, and the invalid or unenforceable provision will be deemed superseded by a valid, enforceable provision that most closely matches the intent of the original provision.