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Side 01

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST INTEREST RATES FUTURES

2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (800) 331-3332 Fax: (312) 930-8203 E-Mail: info@cmegroup.com

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Side 01

FINAL
PG02A BULLETIN # 9@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST INTEREST RATES FUTURES EXCHANGE OVERALL VOLUME AND OPEN INTEREST TOTALS
GLOBEX VOLUME * CME GROUP TOTALSEXCHANGE EXCHANGE FUTURES EXCHANGE OPTIONS OTC TOTALSOTC CLEARED ONLY FUTURES & OPTIONSINTEREST RATES FUTURES ONLYINTEREST RATES OPTIONS ONLYINTEREST RATES FORWARD SWAPS ONLYOPTIONS FORWARD SWAPS ONLY8146822 7520112 626710 OPEN OUTCRY VOLUME 532371 81577 450794 PNT VOLUME 453262 290254 161706 1302 3140261 2923145 217116 278188 13115 265073 61774 55774 6000 ------ OVERALL COMBINED TOTAL -----VOLUME OPEN INTEREST & CHGE 9132455 7891943 1239210 1302 3480223 2992034 488189 73430789 40787447 32610454 32888 27489927 13952639 13537288 + + + + + + 406262 136153 270586 477 154249 64508 89741 -52 WEEKS (364 DAYS) AGOOVERALL COMBINED TOTAL VOLUME OPEN INTEREST

Mon, Jan 14, 2013 PG02A

INTEREST RATE FUTURES & OPTIONS ED TYF FV US TU UL FF N1U NT NI B1U F1U T1U NZB EM EED EB EURODOLLAR FUTURES 10-YR NOTE FUTURES 5-YR NOTE FUTURES 30-YR BOND FUTURES 2-YR NOTE FUTURES ULTRA T-BOND FUTURES FED FUND FUTURES 10 YEAR USD INTEREST RATE SWAP 5-YR INTEREST RATE SWAP FUTURES 10-YR INTEREST RATE SWAP FUTURES 30 YEAR USD INTEREST RATE SWAP 5 YEAR USD INTEREST RATE SWAP 2 YEAR USD INT RATE SWAP FUTURES 30-YR INTEREST RATE SWAP FUTURES 1 MONTH EURODOLLAR FUTURES EMINI EURODOLLAR FUTURES THREE MONTH EURIBOR FUTURES 1346988 773916 386201 264680 93936 40608 15980 522 125 124 33 30 1 1 8584 2177 779 1575 8000 15784 24215 3287 3528 960 1363572 791877 410416 268746 99039 41568 15980 522 125 124 33 30 1 1 8336629 1765786 1541028 545575 1008239 359545 363344 5898 7680 8960 297 3071 984 5 5466 4 128 + + + + + + + + 51321 10768 10700 1987 12004 1024 2030 18 21 114 33 30 1 1

VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007. VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD VOLUME OR OPEN INTEREST.THE INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.IT IS ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM,DEMAND,OR CAUSE FOR ACTION. Copyright CME Group Inc. All rights reserved.

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Side 02

EXCHANGE SUMMARY VOLUME AND OPEN INTEREST INTEREST RATES OPTIONS ON FUTURES
2013 DAILY INFORMATION BULLETIN - http://www.cmegroup.com/dailybulletin CME Group, Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (800) 331-3332 Fax: (312) 930-8203 E-Mail: info@cmegroup.com

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Side 02

FINAL
PG02A BULLETIN # 9@ EXCHANGE SUMMARY VOLUME AND OPEN INTEREST INTEREST RATES OPTIONS ON FUTURES
C P C P C P C P C P C P C P C P C P C P C P C P C P C P C P C P C P C 12 50 62 1202 14205 15407 300 8750 9050 1 1 204 23803 24007 153 2257 2410 10729 21712 32441 2 12 14 348 356 704 5002 34137 39139 5054 2113 7167 15783 23825 39608 2 12 14 352 359 711 18009 54387 72396 50 50 100 4042 16445 20487 19600 32580 52180 14765 24481 39246 4494 46053 50547 2443 28860 31303 1200 1200 12 50 62 1519 1384 2903 2830 5001 7831 3800 950 4750 9500 500 10000 5319 2334 7653 12330 5501 17831 39894 43253 83147 33067 32637 65704 1000 5000 6000 73961 80890 154851 708390 1006461 1714851 2 151 153 8999 6655 15654 136187 68827 205014 400 400 800 231810 178384 410194 44 109 153 1216 4901 6117 429123 305977 735100 50 250 300 359048 443442 802490 1005833 1489058 2494891 1073862 1120756 2194618 220843 240774 461617 1726595 2734302 4460897 14794 16882 31676 1443 1270 2713 50 50 + + 19018 4953 14065

Mon, Jan 14, 2013 PG02A

TC 10-YR NOTE OPTIONS TC 10-YR NOTE OPTIONS TOTAL 10-YR NOTE OPTIONS TY1 10-YR WEEK1 NOTE OPTIONS TY1 10-YR WEEK1 NOTE OPTIONS TOTAL 10-YR WEEK1 NOTE OPTIONS TY3 10-YR WEEK3 NOTE OPTIONS TY3 10-YR WEEK3 NOTE OPTIONS TOTAL 10-YR WEEK3 NOTE OPTIONS TUC 2-YR NOTE OPTIONS TUC 2-YR NOTE OPTIONS TOTAL 2-YR NOTE OPTIONS 53 30-YR BOND EFLEX OPTIONS 53 30-YR BOND EFLEX OPTIONS TOTAL 30-YR BOND EFLEX OPTIONS CG 30-YR BOND OPTIONS CG 30-YR BOND OPTIONS TOTAL 30-YR BOND OPTIONS US1 30-YR WEEK1 BOND OPTIONS US1 30-YR WEEK1 BOND OPTIONS TOTAL 30-YR WEEK1 BOND OPTIONS US3 30-YR WEEK3 BOND OPTIONS US3 30-YR WEEK3 BOND OPTIONS TOTAL 30-YR WEEK3 BOND OPTIONS FP 5-YR NOTE OPTIONS FP 5-YR NOTE OPTIONS TOTAL 5-YR NOTE OPTIONS FV3 5-YR WEEK3 NOTE OPTIONS FV3 5-YR WEEK3 NOTE OPTIONS TOTAL 5-YR WEEK3 NOTE OPTIONS E0 EURODOLLAR MIDCURVE OPTIONS E0 EURODOLLAR MIDCURVE OPTIONS TOTAL EURODOLLAR MIDCURVE OPTIONS E2 EURODOLLAR MIDCURVE OPTIONS E2 EURODOLLAR MIDCURVE OPTIONS TOTAL EURODOLLAR MIDCURVE OPTIONS E3 EURODOLLAR MIDCURVE OPTIONS E3 EURODOLLAR MIDCURVE OPTIONS TOTAL EURODOLLAR MIDCURVE OPTIONS E4 EURODOLLAR MIDCURVE OPTIONS E4 EURODOLLAR MIDCURVE OPTIONS TOTAL EURODOLLAR MIDCURVE OPTIONS ZE EURODOLLAR OPTIONS ZE EURODOLLAR OPTIONS TOTAL EURODOLLAR OPTIONS FFC FED FUND OPTIONS FFC FED FUND OPTIONS TOTAL FED FUND OPTIONS OUL ULTRA T-BOND OPTIONS OUL ULTRA T-BOND OPTIONS TOTAL ULTRA T-BOND OPTIONS UL1 ULTRA WEEK1 T-BOND OPTIONS TOTAL ULTRA WEEK1 T-BOND OPTIONS

+ + + + -

3128 1838 4966 1003 2149 1146

4 3 7 13007 20250 33257 50 50 100 2840 2240 5080 19300 23830 43130 14765 24480 39245 4290 22250 26540 2290 26603 28893 1200 1200

+ + + + + + + + + + + + + + + + + + + + + + + + + +

600 2376 1776 1 8 9 142 157 15 1190 33792 32602 50 50 100 2058 13120 11062 5161 4767 9928 7451 11670 19121 434 15729 16163 562 12757 12195 1200 1200 11 11

VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR CBOT PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER THE CBOT/CME MERGER ON JULY 13, 2007. VOLUME AND OPEN INTEREST "RECORDS" SHOWN FOR NYMEX AND COMEX PRODUCTS, ARE COMPRISED OF VOLUME AND OPEN INTEREST DATA AFTER JUNE 1, 2008. VOLUME OR OPEN INTEREST (BOTH BEFORE AND AFTER THE LAST DAY OF TRADING) MAY BE AFFECTED BY: CASH FOR FUTURES,SPREADS,PRIOR DAYS' CLEARED TRADES (OUT-TRADES), POSITION ADJUSTMENTS,OPTIONS EXERCISES,POSITIONS IN DELIVERY,OR POSITIONS IN A CASH SETT CYCLE;GLOBEX VOLUME INCLUDES SIDE-BY-SIDE ACTIVITY. R=RECORD VOLUME OR OPEN INTEREST.THE INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR CONTENT.IT IS ACCEPTED BY THE USER ON THE CONDITION THAT ERRORS OR OMISSIONS SHALL NOT BE MADE THE BASIS FOR ANY CLAIM,DEMAND,OR CAUSE FOR ACTION. Copyright CME Group Inc. All rights reserved.