Global Futures and Options Volume. Global Futures and Options Volume by Category. Global Futures and Options Volume by Region

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1 Global Futures and Options Volume Based on the number of contracts traded and/or cleared at 75 exchanges worldwide Jan-Jun 2010 Jan-Jun 2011 % Change Futures 5,699,350,602 6,098,780, % Options 5,554,279,670 6,303,756, % Combined 11,253,630,272 12,402,537, % Global Futures and Options Volume by Category Based on the number of contracts traded and/or cleared at 75 exchanges worldwide Category Jan-Jun 2010 Jan-Jun 2011 % Change Equity Indices 3,652,436,829 4,165,573, % Individual Equities 3,321,680,770 3,525,365, % Interest Rate 1,659,822,751 1,853,103, % Currency 1,239,830,113 1,513,070, % Agricultural 582,725, ,586, % Energy 358,956, ,243, % Non-Precious Metals 305,385, ,368, % Precious Metals 85,081, ,485, % Other 47,711,354 81,739, % Total 11,253,630,272 12,402,537, % Note: Energy includes contracts based on emissions. Other includes contracts based on commodity indices, credit, fertilizer, housing, inflation, lumber, plastics and weather. 33.6% Equity Index 28.4% Individual Equity 14.9% Interest Rate 12.2% Currency 4.3% Agricultural 3.4% Energy 2.6% Metals 0.7% Other Global Futures and Options Volume by Region Based on the number of contracts traded and/or cleared at 75 exchanges worldwide Region Jan-Jun 2010 Jan-Jun 2011 % Change Asia Pacific 4,219,219,638 4,910,040, % North America 3,667,716,433 4,044,279, % Europe 2,424,782,425 2,496,454, % Latin America 776,584, ,262, % Other 165,327, ,499, % Total 11,253,630,272 12,402,537, % Note: Location of exchanges is determined by country of registration. Other consists of exchanges in Dubai, Israel, South Africa, and Turkey. 39.6% Asia Pacific 32.6% North America 20.1% Europe 6.3% Latin America 1.4% Other Futures Industry November

2 Global Futures and Options Volume Top 30 Derivatives Exchanges Based on the number of contracts traded and/or cleared at 76 exchanges worldwide Ranked by number of contracts traded and/or cleared Jan-Sep 2009 Jan-Sep 2010 % Change Futures Rank Exchange 5,956,788,720 8,295,818, % Jan-Jun 2010 Jan-Jun 2011 % Change Options 1 Korea Exchange 7,842,239,006 8,106,156, % 1,781,536,153 2,123,575, % Combined 2 CME Group (includes 13,799,027,726 CBOT and Nymex) 16,401,975, % 1,571,345,534 1,707,753, % 3 Eurex (includes ISE) 1,485,540,933 1,420,888, % 4 NYSE Euronext (includes U.S. and EU markets) 1,210,532,100 1,168,876, % Global Futures and Options Volume by Category 5 National Stock Exchange of India 783,897,711 1,047,731, % Based 6 on the BM&FBovespa number of contracts traded and/or cleared at 76 exchanges worldwide 727,962, ,931, % 7 Nasdaq OMX (includes U.S. and Nordic markets) 508,472, ,287, % Category Jan-Sep 2009 Jan-Sep 2010 % Change 8 CBOE Group (includes CFE and C2) 612,331, ,206, % Equity Indices 4,969,091,023 5,405,438, % 9 Multi Commodity Exchange of India (includes MCX-SX) 555,360, ,633, % Individual Equity 4,730,954,526 4,687,569, % 10 Russian Trading Systems Stock Exchange 280,759, ,900, % Interest Rates 1,833,294,878 2,418,049, % 11 Zhengzhou Commodity Exchange Currencies 672,493,623 1,786,643, % 226,682, ,579, % 12 IntercontinentalExchange (includes U.S., U.K. and Canadian markets) Agricultural 617,662, ,858, % 166,580, ,307, % Energy 13 United Stock Exchange of 489,173,249 India* 543,043, % 0 159,830,552 N/A Non-Precious 14 Shanghai MetalsFutures Exchange 304,126, ,108, % 300,419, ,535, % Precious 15 Metals Dalian Commodity Exchange 107,779, ,662, % 144,999, ,879, % Other 16 Osaka Securities Exchange 74,452,498 84,601, % 95,208,268 99,400, % Total 17 Taiwan Futures Exchange 13,799,027,726 16,401,975, % 70,437,941 91,753, % Note: 18 Energy includes ASX Group contracts (includes based on ASX emissions. and ASX Other 24) includes contracts based on commodity indices, credit, fertilizer, housing, inflation, lumber, plastics and weather. 19 JSE South Africa 51,956,059 88,839,624 89,671,192 88,722, % -0.1% 20 Tokyo Financial Exchange 60,130,699 78,760, % 21 London Metal Exchange 59,304,271 68,596, % 22 BATS Options Exchange ** 5,085,623 65,045, % 23 Hong Kong Exchanges and Clearing 53,137,284 64,926, % 24 Boston Options Exchange 41,482,550 58,403, % 25 Tel-Aviv Stock Exchange 42,183,472 46,178, % 26 London Stock Exchange Group 44,110,695 45,051, % 27 Mercado Español de Futuros y Opciones Financieros 34,249,998 36,446, % 28 Singapore Exchange (includes Sicom and AsiaClear) 30,230,663 34,937, % 29 Turkish Derivatives Exchange 33,942,492 34,215, % 30 Bourse de Montréal 21,937,811 30,823, % * Began trading in August 2010 ** Began trading in February Futures Industry

3 Exchange Groups Futures and options volume broken down by subsidiary exchanges Exchange Jan-Jun 2010 Jan-Jun 2011 % Change Bolsa de Valores de São Paulo 424,313, ,892, % Bolsa de Mercadorias & Futuros 303,648, ,038, % BM&F Bovespa 727,962, ,931, % Chicago Mercantile Exchange 875,149, ,578, % Chicago Board of Trade 443,287, ,402, % New York Mercantile Exchange 252,908, ,772, % CME Group 1,571,345,534 1,707,753, % Eurex 1,079,957,531 1,043,507, % International Securities Exchange 405,583, ,380, % Eurex 1,485,540,933 1,420,888, % ICE Futures Europe 109,331, ,108, % ICE Futures U.S. 54,894,403 53,747, % ICE Futures Canada 2,083,927 2,399, % Chicago Climate Futures Exchange 270,086 51, % IntercontinentalExchange * 166,580, ,307, % * does not include OTC transactions IDEM (Italy) 26,668,441 27,145, % Turquoise Derivatives (U.K.) 17,442,254 17,906, % London Stock Exchange Group 44,110,695 45,051, % Nasdaq OMX PHLX 398,716, ,564, % Nasdaq Options Market (U.S.) 54,445, ,188, % Nasdaq OMX (Nordic markets) 54,725,288 56,119, % Nasdaq OMX Commodities * 585, , % Nasdaq OMX 508,472, ,287, % * formerly Nord Pool NYSE Liffe Europe 723,203, ,050, % NYSE Amex Options 212,135, ,988, % NYSE Arca Options 272,764, ,460, % NYSE Liffe U.S. 2,428,987 8,376, % NYSE Euronext 1,210,532,100 1,168,876, % Singapore Exchange 30,163,117 34,777, % SGX AsiaClear 67, , % Singapore Exchange 30,230,663 34,937, % Futures Industry November

4 Top 30 Futures Commission Merchants Based on Value of Customer Funds Held for Trading in U.S. Futures Markets Rank Company Name June 2010 June 2011 % Change 1 Newedge USA LLC 18,458,347,911 21,605,917, % 2 Goldman Sachs & Co 18,636,948,633 19,645,003, % 3 Deutsche Bank Securities Inc 12,324,809,981 15,360,607, % 4 JP Morgan Securities LLC * 14,610,123,074 13,821,203, % 5 Citigroup Global Markets Inc 10,787,368,317 10,314,769, % 6 Merrill Lynch Pierce Fenner & Smith 8,186,746,771 9,953,582, % 7 UBS Securities LLC 9,190,696,362 8,846,773, % 8 MF Global Inc 6,904,478,636 8,095,636, % 9 Barclays Capital Inc 4,362,284,066 5,298,882, % 10 Credit Suisse Securities (USA) LLC 4,450,438,644 4,836,626, % 11 Morgan Stanley & Co LLC 4,317,170,484 4,546,440, % 12 ADM Investor Services Inc 1,874,994,897 2,917,691, % 13 RJ OBrien Associates LLC 1,675,028,332 2,787,258, % 14 Prudential Bache Commodities LLC 2,318,782,000 2,757,787, % 15 Merrill Lynch Professional Clearing Corp 787,832,071 2,030,066, % 16 ABN Amro Clearing Chicago LLC ** 1,023,238,297 2,006,194, % 17 RBS Securities Inc 1,396,406,000 1,598,803, % 18 Rosenthal Collins Group LLC 1,109,649,462 1,550,741, % 19 BNP Paribas Commodity Futures Inc 1,190,343,921 1,445,360, % 20 FCStone LLC 822,548,499 1,441,567, % 21 HSBC Securities USA Inc 1,013,291,087 1,171,750, % 22 Goldman Sachs Execution & Clearing LP 1,331,191, ,909, % 23 Macquarie Futures USA Inc 672,270, ,326, % 24 McVean Trading & Investments LLC 577,873, ,510, % 25 Interactive Brokers LLC 518,837, ,436, % 26 Penson Futures 502,284, ,742, % 27 Mizuho Securities USA Inc 653,739, ,396, % 28 Morgan Stanley Smith Barney LLC 617,810, ,428, % 29 Timber Hill LLC 420,457, ,348, % 30 Santander Investment Securities Inc 0 512,765,353 NA Total Customer Funds Held by All FCMs 135,434,318, ,881,560, % * Previously registered as JP Morgan Futures Inc. ** Previously registered as Fortis Clearing Americas LLC Note: Ranking based on the total amount of funds that futures commission merchants are required to segregate on behalf of customers trading on a U.S. futures market. FCMs owned by the same holding company have not been consolidated. Source: Commodity Futures Trading Commission 4 Futures Industry

5 Top 20 Agricultural Futures & Options Contracts 1 Cotton No. 1 Futures, ZCE 5 tonnes 16,751, ,279, % 2 White Sugar Futures, ZCE 10 tonnes 179,571,600 57,275, % 3 Rubber Futures, SHFE 5 tons 87,681,046 47,730, % 4 Corn Futures, CBOT 5,000 bushels 30,093,129 44,038, % 5 Soy Oil Futures, DCE 10 tonnes 31,510,863 28,623, % 6 Soybean Futures, CBOT 5,000 bushels 17,423,367 22,812, % 7 Soy Meal Futures, DCE 10 tonnes 48,593,907 21,392, % 8 Corn Futures, DCE 10 tonnes 7,476,845 15,523, % 9 Sugar #11 Futures, ICE Futures U.S. 50 long tons 15,528,786 14,734, % 10 Corn Options on Futures, CBOT 5,000 bushels 7,179,591 14,444, % 11 Wheat Futures, CBOT 5,000 bushels 10,493,427 13,813, % 12 Soybean Oil Futures, CBOT 60,000 pounds 9,732,177 12,558, % 13 Palm Oil Futures, DCE 10 tonnes 20,804,172 11,203, % 14 No. 1 Soybean Futures, DCE 10 tonnes 15,526,278 10,942, % 15 Soybean Meal Futures, CBOT 100 short tons 6,922,679 8,358, % 16 Live Cattle Futures, CME 40,000 pounds 5,704,575 6,943, % 17 Soybean Options on Futures, CBOT 5,000 bushels 4,160,164 6,311, % 18 Strong Gluten Wheat Futures, ZCE 10 tonnes 512,263 5,941, % 19 Lean Hogs Futures, CME 40,000 pounds 3,954,233 4,998, % 20 Guar Seed Futures, NCDEX 10 tonnes 5,159,152 4,001, % Top 20 Energy Futures & Options Contracts 1 WTI Crude Oil Futures, Nymex 1,000 barrels 86,445,213 94,410, % 2 Brent Crude Oil Futures, ICE Futures Europe 1,000 barrels 50,644,612 65,314, % 3 Natural Gas Futures, Nymex 10,000 million BTU 30,132,572 39,082, % 4 ICE Gasoil Futures, ICE Futures Europe 100 tonnes 25,328,659 32,239, % 5 WTI Crude Oil Futures, ICE Futures Europe 1,000 barrels 26,891,832 28,995, % 6 Crude Oil Futures, MCX 100 barrels 17,368,633 23,493, % 7 Crude Oil Options on Futures, Nymex 1,000 barrels 17,161,233 20,010, % 8 U.S. Oil Fund ETF Options * NA 8,262,014 17,336, % 9 NY Harbor RBOB Gasoline Futures, Nymex 42,000 gal 13,830,316 15,635, % 10 No. 2 Heating Oil Futures, Nymex 42,000 gal 13,457,170 15,428, % 11 Nat. Gas European-Style Opt. on Fut., Nymex 10,000 million BTU 11,942,043 12,454, % 12 Brent Crude Oil Futurers, RTS 10 barrels 4,867,040 11,135, % 13 Henry Hub Swap Futures, Nymex 2,500 million BTU 10,193,353 10,602, % 14 U.S. Natural Gas Fund ETF Options * NA 10,786,579 8,331, % 15 Natural Gas Futures, MCX 1,250 million BTU 4,139,070 4,531, % 16 Natural Gas Penultimate Swap Fut., Nymex 2,500 million BTU 4,672,413 3,609, % 17 WTI Crude Oil Futures, NCDEX 100 barrels 28,147 2,929, % 18 EUA Futures, ICE Futures Europe 1,000 EUAs 2,377,886 2,495, % 19 Fuel Oil Futures, SHFE 10 tonnes 5,396,037 1,785, % 20 WTI Crude Oil 1 Month CSO Opt. on Fut., Nymex 1,000 barrels 781,833 1,654, % * Traded on multiple U.S. options exchanges Futures Industry November

6 Top 20 Equity Index Futures & Options Contracts Rank Contract Index Multiplier Jan-Jun 2010 Jan-Jun 2011 % Change 1 Kospi 200 Options, KRX 100,000 Korean won 1,671,466,852 2,008,082, % 2 S&P CNX Nifty Index Options, NSE India 100 Indian rupees 221,430, ,017, % 3 SPDR S&P 500 ETF Options * NA 219,409, ,117, % 4 E-mini S&P 500 Index Futures, CME 50 U.S. dollars 299,603, ,461, % 5 Euro Stoxx 50 Index Futures, Eurex 10 Euros 205,280, ,401, % 6 RTS Index Futures, RTS 2 U.S. dollars 109,825, ,328, % 7 Euro Stoxx 50 Index Options, Eurex 10 Euros 152,096, ,150, % 8 S&P 500 Index Options, CBOE 100 U.S. dollars 97,902,251 83,754, % 9 S&P CNX Nifty Index Futures, NSE India 100 Indian rupees 79,554,314 77,636, % 10 ishares Russell 2000 ETF Options * NA 64,876,523 75,352, % 11 Taiex Options, Taifex 50 New Taiwan dollars 47,959,889 65,940, % 12 Powershares QQQ ETF Options * NA 69,092,398 62,785, % 13 Nikkei 225 Mini Futures, OSE 100 Yen 59,981,264 58,154, % 14 CBOE Volatility Index Options, CBOE 100 U.S. dollars 30,167,137 47,676, % 15 Kospi 200 Futures, KRX 500,000 Korean won 44,825,483 41,278, % 16 TA-25 Index Options, TASE 100 New Israeli shekels 36,895,429 39,586, % 17 ishares MSCI Emerging Markets ETF Options * NA 31,129,065 36,319, % 18 E-mini Nasdaq 100 Futures, CME 20 U.S. dollars 41,997,576 35,523, % 19 Dax Options, Eurex 5 Euros 42,653,315 33,092, % 20 Financial Select Sector SPDR ETF Options * NA 40,517,454 27,554, % * Traded on multiple U.S. options exchanges Top 20 Foreign Exchange Futures & Options Contracts 1 U.S. Dollar/Indian Rupee Futures, NSE India 1,000 USD 386,131, ,131, % 2 U.S. Dollar/Indian Rupee Futures, MCX-SX 1,000 USD 418,076, ,768, % 3 U.S. Dollar/Indian Rupee Futures, USE India * 1,000 USD 0 152,856,486 NA 4 U.S. Dollar/Russian Ruble Futures, RTS 1,000 USD 29,357,815 74,847, % 5 Euro FX Futures, CME 125,000 Euro 44,058,501 41,907, % 6 U.S. Dollar Futures, BM&F 50,000 USD 45,466,325 39,727, % 7 U.S. Dollar Futures, KRX 10,000 USD 30,340,324 32,209, % 8 Australian Dollar/Japanese Yen Futures, TFX 10,000 AUD 18,686,974 22,632, % 9 U.S. Dollar Futures, Rofex 1,000 USD 28,064,646 21,799, % 10 Euro/U.S. Dollar Futures, RTS 1,000 Euro 9,510,741 20,701, % 11 U.S. Dollar/Japanese Yen Futures, TFX 10,000 USD 11,963,186 17,838, % 12 Japanese Yen Futures, CME 12,500,000 Yen 16,341,893 16,178, % 13 British Pound Futures, CME 62,500 GBP 16,463,049 15,404, % 14 Euro/Japanese Yen Futures, TFX 10,000 Euro 10,148,555 14,098, % 15 Euro/Indian Rupee Futures, MCX-SX 1,000 Euro 33,922,211 14,070, % 16 Australian Dollar Futures, CME 100,000 AUD 13,735,413 13,680, % 17 Canadian Dollar Futures, CME 100,000 AUD 11,197,348 10,686, % 18 U.S. Dollar Rollover Futures, BM&F 50,000 USD 9,193,950 9,877, % 19 Euro/Indian Rupee Futures, NSE India 1,000 Euro 11,280,872 9,405, % 20 British Pound/Japanese Yen Futures, TFX 10,000 GBP 10,675,210 7,700, % * Began trading in September Futures Industry

7 Top 20 Interest Rate Futures & Options Contracts 1 Eurodollar Futures, CME 1,000,000 USD 268,701, ,671, % 2 10 Year Treasury Note Futures, CBOT 100,000 USD 141,461, ,502, % 3 One Day Inter-Bank Deposit Futures, BM&F 100,000 Real 137,402, ,061, % 4 Euribor Futures, Liffe 1,000,000 Euro 135,281, ,156, % 5 Euro-Bund Futures, Eurex 100,000 Euro 117,724, ,087, % 6 Euro-Schatz Futures, Eurex 100,000 Euro 77,934,808 92,022, % 7 5 Year Treasury Note Futures, CBOT 100,000 USD 65,283,435 89,512, % 8 Euro-Bobl Futures, Eurex 100,000 Euro 70,475,005 78,435, % 9 Short Sterling Futures, Liffe 500,000 GBP 64,578,955 68,697, % 10 IDI Index Options, BM&F 1 Real 44,981,483 61,600, % 11 Euribor Options on Futures, Liffe 500,000 GBP 77,216,803 52,038, % 12 Eurodollar Mid-Curve Options on Futures, CME 1,000,000 USD 35,790,411 49,118, % 13 Eurodollar Options, CME 1,000,000 USD 61,386,687 45,888, % Year Treasury Bond Futures, CBOT 100,000 USD 40,102,111 45,765, % 15 2 Year Treasury Note Futures, CBOT 200,000 USD 38,852,040 41,309, % Year Treasury Note Opt. on Futures, CBOT 100,000 USD 23,342,457 27,531, % 17 3 Year Treasury Bond Futures, ASX ,000 AUD 16,818,774 22,166, % 18 ID x US Dollar Spread FRA, BM&F 50,000 USD 9,492,702 18,028, % 19 Euro-Schatz Options on Futures, Eurex 100,000 Euro 9,772,294 17,485, % 20 Long Gilt, Liffe 100,000 GBP 13,995,090 16,570, % Top 20 Metals Futures & Options Contracts 1 ishares Silver Trust ETF Options * NA 6,264,189 51,107, % 2 Steel Rebar Futures, SHFE 10 tonnes 111,608,968 36,501, % 3 SPDR Gold Shares ETF Options * NA 26,287,213 32,458, % 4 Zinc Futures, SHFE 5 tonnes 55,657,255 26,818, % 5 High Grade Primary Aluminum Futures, LME 25 tonnes 22,556,248 26,590, % 6 Comex Gold Futures, Nymex 100 ounces 23,357,073 23,156, % 7 Silver M Futures, MCX 5 kilograms 9,305,184 20,929, % 8 Copper Grade A Futures, LME 25 tonnes 14,775,552 16,451, % 9 Copper Futures, MCX-SX 1 tonne 15,879,465 15,084, % 10 Silver Futures, MCX 30 kilograms 6,885,457 12,825, % 11 Silver Micro Futures, MCX ** 1 kilogram 0 12,600,201 NA 12 Comex Silver Futures, Nymex 5,000 ounces 5,582,228 12,034, % 13 Copper Futures, SHFE 5 tonnes 28,041,569 11,896, % 14 Special High Grade Zinc Futures, LME 25 tonnes 9,125,684 10,423, % 15 Nickel Futures, MCX 250 kilograms 9,897,449 7,060, % 16 Gold M Futures, MCX 100 gram 7,960,581 6,857, % 17 Gold Futures, Tocom 1 kilogram 6,620,811 6,676, % 18 Comex Copper Futures, Nymex 25,000 pounds 5,409,315 5,954, % 19 Gold Futures, RTS 1 ounce 1,647,511 5,526, % 20 Standard Lead Futures, LME 25 tonnes 3,731,642 5,324, % * Traded on multiple U.S. options exchanges ** Began trading in February 2011 Futures Industry November