For the previous business day. 
                 Globex     --RTH Volume--      Total 
                 Volume     Open      Other    Volume  Open Int    Change 
                           Outcry 
 -AUSTRALIAN DOLLAR 
DEC09            72,732        29       938    73,699   112,906       -29 
MAR10               724         2         0       726     7,233      -399 
JUN10                 0         0         0         0        10     UNCHG 
SEP10                 0         0         0         0        17     UNCHG 
TOTAL            73,456        31       938    74,425   120,166      -428 
 -BRAZIL REAL 
DEC09                14         0       727       741     1,935      -594 
MAR10                17         0       726       743       797      +729 
TOTAL                31         0     1,453     1,484     2,732      +135 
 -BRITISH POUND 
DEC09            75,921         1       410    76,332    87,314    -2,073 
MAR10               505         1         0       506     1,119        +1 
JUN10                 0         0         0         0       119     UNCHG 
SEP10                 0         0         0         0        70     UNCHG 
TOTAL            76,426         2       410    76,838    88,622    -2,072 
 -CANADIAN DOLLAR 
DEC09            65,583        38     1,295    66,916    82,696      +635 
MAR10               626        36         0       662     6,229      +113 
JUN10                32         0         0        32       545       +29 
SEP10                 3         0         0         3       441        +1 
DEC10                 0         0         0         0       307     UNCHG 
MAR11                 0         0         0         0         5     UNCHG 
TOTAL            66,244        74     1,295    67,613    90,223      +778 
 -RMB USD 
DEC09                 1         0         0         1        85        -2 
JAN10                 0         0         0         0         5     UNCHG 
MAR10                 0         0         0         0         8     UNCHG 
APR10                 0         0         0         0         1     UNCHG 
MAY10                 5         0         0         5         4        -5 
JUN10                 1         0         0         1        88        +1 
JUL10                 0         0         0         0        34     UNCHG 
AUG10                 0         0         0         0        20     UNCHG 
SEP10                 0         0         0         0        13     UNCHG 
OCT10                 0         0         0         0        12     UNCHG 
NOV10                 0         0         0         0        35     UNCHG 
DEC10                 0         0         0         0        80     UNCHG 
TOTAL                 7         0         0         7       385        -6 
 -EURO FX 
DEC09           200,829        27       736   201,592   171,971    +1,940 
MAR10             1,050        83         0     1,133     3,128       +14 
JUN10                 6         0         0         6       186        +4 
SEP10                 0         0         0         0       121     UNCHG 
DEC10                 0         0         0         0         8     UNCHG 
MAR11                 0         0         0         0         1     UNCHG 
TOTAL           201,885       110       736   202,731   175,415    +1,958 
 -E-MINI EURO FX 
DEC09             2,162         0         0     2,162     2,446       +50 
MAR10                14         0         0        14        83        -2 
TOTAL             2,176         0         0     2,176     2,529       +48 
 -JAPANESE YEN 
DEC09            67,525         0       785    68,310   125,379      +577 
MAR10               303         0         0       303     3,124       +51 
JUN10                 0         0         0         0        16     UNCHG 
SEP10                 0         0         0         0        21     UNCHG 
DEC10                 0         0         0         0        10     UNCHG 
TOTAL            67,828         0       785    68,613   128,550      +628 
 -E-MINI JAPANESE YEN 
DEC09                21         0         0        21       289       -27 
MAR10                 0         0         0         0         5     UNCHG 
TOTAL                21         0         0        21       294       -27 
 -KOREAN WON 
DEC09                 0         0         0         0       152     UNCHG 
TOTAL                 0         0         0         0       152     UNCHG 
 -MEXICAN PESO 
DEC09            30,868       500       308    31,676   106,872    +9,597 
MAR10               165       500         0       665     1,425      +253 
JUN10                 0         0         0         0     1,312     UNCHG 
SEP10                 0         0         0         0        15     UNCHG 
TOTAL            31,033     1,000       308    32,341   109,624    +9,850 
 -NEW ZEALND DOLLAR 
DEC09             3,306         0       183     3,489    21,358      -102 
MAR10                 1         0         0         1        21        -1 
TOTAL             3,307         0       183     3,490    21,379      -103 
 -RUSSIAN RUBLE 
DEC09                65         0       716       781     5,577      -741 
MAR10                 1         0       311       312     4,121      +312 
JUN10                 0         0         0         0     4,245     UNCHG 
SEP10                 0         0         0         0     1,255     UNCHG 
DEC10                 0         0         0         0        50     UNCHG 
MAR11                 0         0         0         0       838     UNCHG 
SEP11                 0         0         0         0        71     UNCHG 
SEP12                 0         0         0         0       271     UNCHG 
DEC12                 0         0         0         0       450     UNCHG 
JUN13                 0         0         0         0       189     UNCHG 
SEP13                 0         0         0         0       184     UNCHG 
JUN14                 0         0         0         0         1     UNCHG 
SEP14                 0         0         0         0     2,938     UNCHG 
 

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