CME Exchange Volume Report - Monthly
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1 Interest Rate Futures EUROYEN % % EURODOLLARS 49,539,882 45,717, % 56,564, % 366,686, ,504, % 1-MONTH EURODOLLAR 849 7, % 2, % 9,230 39, % EURO 5YR BUNDLE % 0 0.0% % 3YR BUNDLE % 0 0.0% % 2YR BUNDLE % 0 0.0% % Interest Rate Options EURODOLLARS 16,734,090 9,911, % 14,277, % 106,108,474 60,165, % EURO MIDCURVE 10,140,305 10,479, % 10,610, % 80,265,228 73,795, % Equity Index Futures E-MINI S&P500 31,172,356 32,990, % 48,582, % 282,590, ,297, % S&P , , % 344, % 1,385,847 1,685, % S&P 600 SMALLCAP EMINI % 0 0.0% % E-MINI MIDCAP 305, , % 654, % 3,238,356 2,890, % S&P 400 MIDCAP % 0 0.0% 0 6, % S&P 500 GROWTH % % % S&P 500/VALUE 5, ,540.0% 14, % 89, ,668.2% E-MINI RUSSELL % 3, E-MINI NASDAQ 100 3,857,755 5,100, % 6,044, % 40,534,975 36,053, % NASDAQ % 0 0.0% 0 91, % NIKKEI 225 ($) STOCK 349, , % 481, % 2,938,053 2,375, % NIKKEI 225 (YEN) STOCK 1,111, , % 1,425, % 9,543,574 7,033, % NASDAQ BIOTECH % 0 0.0% 124 1, % S&P MATERIALS SECTOR 6,743 1, % 8, % 38,531 24, % S&P UTILITIES SECTOR 15,122 6, % 60, % 172,434 74, % S&P HEALTH CARE SECTOR 6,295 4, % 31, % 84,662 79, % S&P CONSUMER DSCRTNRY SE 7,790 4, % 24, % 80,355 65, % S&P TECHNOLOGY SECTOR 3,754 2, % 17, % 44,933 29, % S&P CONSUMER STAPLES SECT 8,987 8, % 81, % 205,127 74, % S&P ENERGY SECTOR 7,084 7, % 15, % 63,797 43, % S&P FINANCIAL SECTOR 5,053 2, % 17, % 85,792 26, % S&P INDUSTRIAL SECTOR 4,048 2, % 21, % 55,187 20, % E-MICRO NIFTY % IBOVESPA INDEX % 1, % 4,663 2, % FT-SE 100 1, , % 12, E-MINI RUSSELL 1000 GROWTH % 2, E-MINI RUSSELL 1000 VALUE , % 6,
2 Equity Index Options E-MINI S&P500 2,046,984 6,771, % 3,839, % 38,816,093 42,826, % S&P ,025 1,036, % 312, % 4,432,998 5,100, % E-MINI MIDCAP % 0 0.0% % E-MINI NASDAQ ,233 99, % 208, % 1,570, , % NASDAQ % 0 0.0% % EOM S&P , , % 211, % 1,251, , % EOM EMINI S&P 1,984,780 1,620, % 2,216, % 10,974,698 7,709, % EOW1 S&P ,592 33, % 75, % 384, , % EOW1 EMINI S&P , , % 1,327, % 6,499,409 6,215, % EOW2 S&P ,629 78, % 231, % 886, , % EOW2 EMINI S&P ,439 1,269, % 1,228, % 6,834,181 6,827, % EOW4 EMINI S&P 500 1,108,737 1,059, % 1,716, % 7,608,849 5,944, % EOW3 EMINI S&P 500 3,826, ,643, % 9,091, EOW3 S&P , , % 1,421, FX Futures AUSTRALIAN DOLLAR 1,743,259 1,897, % 2,543, % 14,918,953 14,030, % BRITISH POUND 2,337,080 1,744, % 4,033, % 16,809,721 14,829, % BRAZIL REAL 63,316 52, % 81, % 573, , % CANADIAN DOLLAR 1,240,452 1,447, % 1,665, % 10,894,009 10,159, % E-MINI EURO FX 61, , % 92, % 575, , % EURO FX 2,734,239 4,666, % 4,996, % 28,701,547 39,866, % E-MINI JAPANESE YEN 33,583 13, % 37, % 249, , % JAPANESE YEN 2,632,892 2,236, % 3,547, % 21,716,385 20,581, % MEXICAN PESO 842, , % 1,234, % 7,635,275 6,291, % NEW ZEALND DOLLAR 405, , % 596, % 3,160,637 2,972, % NKR/USD CROSS RATE % 3, % 10,823 7, % RUSSIAN RUBLE 24,535 27, % 56, % 230, , % S.AFRICAN RAND 11,611 10, % 23, % 102, , % SWISS FRANC 328, , % 650, % 3,269,294 3,319, % AD/CD CROSS RATES % % % AD/JY CROSS RATES 2,324 5, % 5, % 32,446 27, % AD/NE CROSS RATES % % % BP/JY CROSS RATES 3, % 2, % 13,018 8, % BP/SF CROSS RATES % % 309 1, % CD/JY CROSS RATES % 0 0.0% % EC/AD CROSS RATES % 2, % 12,111 11, % EC/CD CROSS RATES 1, % 3, % 17,143 18, % EC/NOK CROSS RATES % % % EC/SEK CROSS RATES % % 1,820 2, % EFX/BP CROSS RATES 35,337 42, % 152, % 563, , % EFX/JY CROSS RATES 26,976 37, % 78, % 318, , % EFX/SF CROSS RATES 13,405 24, % 84, % 259, , % SF/JY CROSS RATES % % SKR/USD CROSS RATES % 4, % 12,613 7, % CZECK KORUNA (US) % % CZECK KORUNA (EC) % % HUNGARIAN FORINT (US) % 0 0.0% % HUNGARIAN FORINT (EC) % %
3 FX Futures POLISH ZLOTY (US) 1, % 2, % 6,145 4, % POLISH ZLOTY (EC) % 1, % 19, ,863.3% SHEKEL % 0 0.0% % RMB USD % % 2,774 2, % KOREAN WON % % % TURKISH LIRA % 0 0.0% % TURKISH LIRA (EU) % 0 0.0% % E-MICRO EUR/USD 244, , % 270, % 2,091,176 2,618, % E-MICRO GBP/USD 118,706 44, % 118, % 504, , % E-MICRO USD/CAD % 0 0.0% % E-MICRO USD/CHF % 0 0.0% % E-MICRO USD/JPY % 0 0.0% % E-MICRO AUD/USD 125,054 61, % 109, % 667, , % MICRO CHF/USD 895 2, % 2, % 14,271 16, % INDIAN RUPEE 9,985 8, % 20, % 86,417 78, % CHINESE RENMINBI (CNH) % 1, % 10,846 4, % E-MICRO JPY/USD 37,559 7, % 33, % 206,006 87, % E-MICRO USD/CNH % % % E-MICRO CAD/USD 21,611 10, % 21, % 143,217 87, % E-MICRO INR/USD 2, ,117.9% 4, % 11,297 2, % USDZAR % 0 0.0% % FCXRX % EURO QUARTERLY VARIANCE F % % FX Options AUSTRALIAN DOLLAR 107, , % 161, % 997, , % BRITISH POUND 186, , % 204, % 1,488,201 1,727, % BRAZIL REAL % % CANADIAN DOLLAR 112, , % 125, % 1,071, , % EURO FX 484, , % 862, % 5,311,132 7,988, % JAPANESE YEN 333, , % 373, % 2,340,678 1,583, % MEXICAN PESO 2,759 1, % 3, % 17,240 10, % NEW ZEALND DOLLAR % 0 0.0% % RUSSIAN RUBLE % 0 0.0% 1, % SWISS FRANC 5,985 9, % 5, % 49, , % JAPANESE YEN (EU) % 1, % 5,803 2, % EURO FX (EU) 3,891 3, % 5, % 27,727 43, % SWISS FRANC (EU) % % CANADIAN DOLLAR (EU) % % 1,768 1, % BRITISH POUND (EU) 1, % % 8,966 4, % AUSTRALIAN DLR (EU) % 0 0.0% 1, %
4 Commodities and Alternative Investments Futures LIVE CATTLE 1,070,497 1,166, % 852, % 7,439,757 7,584, % FEEDER CATTLE 191, , % 153, % 1,397,027 1,389, % LEAN HOGS 826, , % 937, % 5,187,826 6,067, % LUMBER 10,911 14, % 16, % 101, , % MILK 18,030 23, % 44, % 173, , % MLK MID % 0 0.0% % NFD MILK 2,980 5, % 4, % 35,264 24, % BUTTER CS 1,995 3, % 2, % 20,596 19, % CLASS IV MILK 1,025 1, % 1, % 6,921 6, % DRY WHEY 755 1, % 1, % 7,789 11, % GSCI EXCESS RETURN FUT 3, % 80, % 166, , % GOLDMAN SACHS 27,325 28, % 26, % 191, , % HDD WEATHER % 0 0.0% 428 2, % CDD WEATHER 1, % % 2,850 4, % HDD SEASONAL STRIP % 0 0.0% % CDD SEASONAL STRIP % % 1,575 1, % HDD WEATHER EUROPEAN % 0 0.0% % CAT WEATHER EUROPEAN % 0 0.0% % HDD EURO SEASONAL STRIP % 0 0.0% % CAT EURO SEASONAL STRIP % WKLY AVG TEMP % % HOUSING INDEX % % % CASH-SETTLED CHEESE 5,849 12, % 15, % 76,610 68, % OTC SP GSCI ER SWAP % % S&P GSCI ENHANCED ER SWAP % 26, % 52,288 52, % PALM OIL % 0 0.0% % MALAYSIAN PALM SWAP 7,596 2, % 13, % 67,780 27, %
5 Commodities and Alternative Investments Options LIVE CATTLE 256, , % 282, % 2,608,077 1,931, % FEEDER CATTLE 31,784 39, % 29, % 236, , % LEAN HOGS 214, , % 179, % 1,138,572 1,670, % LUMBER 890 1, % % 6,402 8, % MILK 23,759 24, % 43, % 184, , % MLK MID % % % NFD MILK 1,557 6, % 2, % 24,573 24, % BUTTER CS 1,025 1, % % 8,923 8, % CLASS IV MILK 2, % 2, % 6,483 4, % DRY WHEY % 3 1,166.7% 667 2, % HDD WEATHER % 0 0.0% 0 2, % CDD WEATHER % 0 0.0% % HDD SEASONAL STRIP % 0 0.0% 0 2, % CDD SEASONAL STRIP % % 29,250 66, % HDD WEATHER EUROPEAN % 0 0.0% 5,500 1, % CAT WEATHER EUROPEAN % 0 0.0% 0 3, % HDD EURO SEASONAL STRIP % 0 0.0% 0 4, % HOUSING INDEX % 0 0.0% % LV CATL CSO % % % SBIN HURR % % CASH-SETTLED CHEESE 6,116 8, % 10, % 49,131 40, % SNOWFALL % % Foreign Exchange Futures CHILEAN PESO % 0 0.0% %
6 TOTAL FUTURES GROUP Interest Rate Futures 49,540,731 45,725, % 56,566, % 366,695, ,544, % Equity Index Futures 36,976,445 39,909, % 57,833, % 341,181, ,877, % FX Futures 13,107,052 14,516, % 20,487, % 113,844, ,454, % Commodities and Alternative Invest 2,170,483 2,446, % 2,178, % 14,930,996 15,878, % Foreign Exchange Futures % 0 0.0% % TOTAL FUTURES 101,794, ,598, % 137,066, % 836,652, ,755, % TOTAL OPTIONS GROUP Equity Index Options 11,731,365 12,872, % 15,730, % 89,772,502 76,880, % Interest Rate Options 26,874,395 20,390, % 24,887, % 186,373, ,960, % FX Options 1,239,756 1,531, % 1,743, % 11,322,766 13,202, % Commodities and Alternative Invest 539, , % 552, % 4,299,480 4,181, % TOTAL OPTIONS 40,384,988 35,401, % 42,914, % 291,768, ,225, % TOTAL COMBINED Interest Rate 76,415,126 66,115, % 81,454, % 553,069, ,505, % Equity Index 48,707,810 52,782, % 73,564, % 430,953, ,757, % FX 14,346,808 16,048, % 22,231, % 125,166, ,657, % Commodities and Alternative Invest 2,709,955 3,053, % 2,730, % 19,230,476 20,059, % Foreign Exchange % 0 0.0% % GRAND TOTAL 142,179, ,000, % 179,980, % 1,128,420, ,980, %
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