For the previous business day. 
                          Globex   --RTH Volume--    Total 
                           Volume   Open   Other   Volume  Open Int  Change 
                                   Outcry 
 -AUSTRALIAN DOLLAR 
DEC09                     100,353       7     550  100,910  111,839  -1,456 
MAR10                         121     113       0      234    1,344     +57 
JUN10                           0       1       0        1        8   UNCHG 
SEP10                           0       0       0        0       17   UNCHG 
TOTAL                     100,474     121     550  101,145  113,208  -1,399 
-BRAZIL REAL 
DEC09                           7       0      50       57    2,690     +37 
MAR10                           0       0       0        0        6   UNCHG 
TOTAL                           7       0      50       57    2,696     +37 
-BRITISH POUND 
DEC09                     123,354       2     777  124,133  101,727  +5,238 
MAR10                          45       0       0       45      439     +10 
JUN10                           0       0       0        0      120   UNCHG 
SEP10                           0       0       0        0       20   UNCHG 
TOTAL                     123,399       2     777  124,178  102,306  +5,248 
-CANADIAN  DOLLAR 
DEC09                      89,422      46     216   89,684   80,626  +1,333 
MAR10                         243      13       0      256    2,726     +15 
JUN10                          10       0       0       10      384      +2 
SEP10                           3       0       0        3      421      +1 
DEC10                          10       0       0       10      219      +9 
MAR11                           2       0       0        2        5   UNCHG 
TOTAL                      89,690      59     216   89,965   84,381  +1,360 
-RMB USD 
NOV09                           0       0       0        0       24   UNCHG 
DEC09                           1       0       0        1       84      -1 
JAN10                           0       0       0        0        6   UNCHG 
MAR10                           0       0       0        0        6   UNCHG 
APR10                           0       0       0        0        1   UNCHG 
MAY10                           0       0       0        0        9   UNCHG 
JUN10                           0       0       0        0       72   UNCHG 
JUL10                           0       0       0        0       29   UNCHG 
AUG10                           0       0       0        0       20   UNCHG 
SEP10                           0       0       0        0       12   UNCHG 
OCT10                           0       0       0        0       61   UNCHG 
DEC10                           0       0       0        0       13   UNCHG 
TOTAL                           1       0       0        1      337      -1 
-EURO FX 
DEC09                     288,870     141   1,210  290,221  165,378  +7,395 
MAR10                         651     156       0      807    2,286     +13 
JUN10                           4       0       0        4      171      +2 
SEP10                           0       0       0        0        1   UNCHG 
DEC10                           0       0       0        0        7   UNCHG 
TOTAL                     289,525     297   1,210  291,032  167,843  +7,410 
-E-MINI EURO  FX 
DEC09                       4,192       0       0    4,192    2,258     +72 
MAR10                          13       0       0       13       39   UNCHG 
TOTAL                       4,205       0       0    4,205    2,297     +72 
-JAPANESE  YEN 
DEC09                     102,251      80     586  102,917  109,427    -131 
MAR10                         119     285       0      404      578    +295 
JUN10                           2       0       0        2       15      +1 
SEP10                           0       0       0        0       21   UNCHG 
TOTAL                     102,372     365     586  103,323  110,041    +165 
-E-MINI JAPANESE  YEN 
DEC09                          66       0       0       66      289     +19 
MAR10                           0       0       0        0        4   UNCHG 
TOTAL                          66       0       0       66      293     +19 
-KOREAN WON 
DEC09                           0       0       0        0      140   UNCHG 
TOTAL                           0       0       0        0      140   UNCHG 
-MEXICAN  PESO 
NOV09                           0       0       0        0        1   UNCHG 
DEC09                      21,935     154      57   22,146   75,791  -4,370 
MAR10                           1       0       0        1      921   UNCHG 
JUN10                           0       0       0        0    1,211   UNCHG 
SEP10                           0       0       0        0       15   UNCHG 
TOTAL                      21,936     154      57   22,147   77,939  -4,370 
-NEW ZEALND DOLLAR 
DEC09                       5,097       0     452    5,549   21,251    -626 
MAR10                           0       0       0        0       21   UNCHG 
TOTAL                       5,097       0     452    5,549   21,272    -626 
-RUSSIAN RUBLE 
DEC09                           2       0       0        2    7,133      +2 
MAR10                           0       0       0        0    3,977   UNCHG 
JUN10                           0       0       0        0    4,247   UNCHG 
SEP10                           0       0       0        0    2,001   UNCHG 
DEC10                           0       0       0        0       50   UNCHG 
MAR11                           0       0       0        0      838   UNCHG 
SEP11                           0       0       0        0       71   UNCHG 
DEC12                           0       0       0        0      450   UNCHG 
JUN13                           0       0       0        0      189   UNCHG 
JUN14                           0       0       0        0        1   UNCHG 
SEP14                           0       0       0        0    1,845   UNCHG 
TOTAL                           2       0       0        2   20,802      +2 
-S.AFRICAN RAND 
 

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