Daily Volume 20231102

CME Group Volume and OI Total Volume includes Event Contracts ①
Trade Date: 11/02/2023
CME®
Globex® Pit ExPit Total Open
Description Volume Volume Volume OTC Volume Volume MTD ADV Interest ②
INTEREST RATES 14,466,952 810,321 0 569,822 15,847,095 16,950,057 79,449,843
EQUITY INDEX 7,167,235 0 0 240,715 7,407,950 7,644,105 11,878,762
FX 1,051,526 0 0 9,453 1,060,979 1,071,144 2,914,134
ENERGY 1,822,988 0 0 215,538 2,038,526 2,069,219 13,209,631
METALS 464,873 0 0 19,380 484,253 538,211 2,361,731
AG PRODUCTS 1,518,716 0 0 31,016 1,549,732 1,414,744 8,115,910

Total: 26,492,290 810,321 0 1,085,924 28,388,535 29,687,478 117,930,011
FUTURES
CME®
INTEREST RATES 11,883,352 20,202 0 525,822 12,429,376 13,126,588 33,019,093
EQUITY INDEX 5,114,263 0 0 55,123 5,169,386 5,599,877 4,786,612
FX 999,194 0 0 9,181 1,008,375 1,021,344 2,112,684
ENERGY 1,596,094 0 0 109,164 1,705,258 1,709,474 6,365,070
METALS 421,318 0 0 13,545 434,863 479,368 1,096,852
AG PRODUCTS 1,211,921 0 0 30,344 1,242,265 1,156,079 4,644,383

Total: 21,226,142 20,202 0 743,179 21,989,523 23,092,728 52,024,694
OPTIONS
CME®
INTEREST RATES 2,583,600 790,119 0 44,000 3,417,719 3,823,469 46,430,750
EQUITY INDEX 2,052,972 0 0 185,592 2,238,564 2,044,228 7,092,150
FX 52,332 0 0 272 52,604 49,800 801,450
ENERGY 226,894 0 0 106,374 333,268 359,745 6,844,561
METALS 43,555 0 0 5,835 49,390 58,844 1,264,879
AG PRODUCTS 306,795 0 0 672 307,467 258,665 3,471,527

Total: 5,266,148 790,119 0 342,745 6,399,012 6,594,750 65,905,317
1) Event contracts are $20-increment, daily expiring products that allow market participants to trade their views on yes-or-no questions in key markets, with risk
2) Please note that the open interest in this report is preliminary open interest which is released at the end of each trading
day. CME Group releases official data in the Daily Bulletin the following morning. Preliminary open interest may be
different from the open interest in the final report.
questions in key markets, with risk limited to the amount of the trade (i.e., no leverage). CME Group launched event contracts on September 19, 2022 to the growing number of
CME Group Volume and OI by Product
Trade Date: 11/02/2023
Commodity
Description Exchange Name Indicator
INTEREST RATES Chicago Mercantile Exchange (STATS) SR3
INTEREST RATES Chicago Board of Trade (STATS) 21
INTEREST RATES Chicago Board of Trade (STATS) TN
INTEREST RATES Chicago Board of Trade (STATS) UBE
INTEREST RATES Chicago Mercantile Exchange (STATS) S0
INTEREST RATES Chicago Board of Trade (STATS) TY1
INTEREST RATES Chicago Board of Trade (STATS) FV2
INTEREST RATES Chicago Board of Trade (STATS) WY2
INTEREST RATES Chicago Board of Trade (STATS) US1
INTEREST RATES Chicago Mercantile Exchange (STATS) ESR

INTEREST RATES Chicago Board of Trade (STATS) 10Y
INTEREST RATES Chicago Board of Trade (STATS) 3YR
INTEREST RATES Chicago Board of Trade (STATS) TW2
INTEREST RATES Chicago Board of Trade (STATS) WB2
INTEREST RATES Chicago Board of Trade (STATS) YIW
INTEREST RATES Chicago Board of Trade (STATS) WF2
INTEREST RATES Chicago Board of Trade (STATS) YIY
INTEREST RATES Chicago Board of Trade (STATS) VY1
INTEREST RATES Chicago Board of Trade (STATS) VF1
INTEREST RATES Chicago Mercantile Exchange (STATS) TBF3
INTEREST RATES Chicago Board of Trade (STATS) VB1
INTEREST RATES Chicago Board of Trade (STATS) 2YY

INTEREST RATES Chicago Board of Trade (STATS) YIB
INTEREST RATES Chicago Board of Trade (STATS) TN1
INTEREST RATES Chicago Board of Trade (STATS) 30Y
INTEREST RATES Chicago Board of Trade (STATS) 50U
INTEREST RATES Chicago Board of Trade (STATS) VX1
INTEREST RATES Chicago Board of Trade (STATS) UL1
INTEREST RATES Chicago Mercantile Exchange (STATS) SON
INTEREST RATES Chicago Mercantile Exchange (STATS) EUS
INTEREST RATES Chicago Board of Trade (STATS) TWE
INTEREST RATES Chicago Board of Trade (STATS) UL2

INTEREST RATES Chicago Board of Trade (STATS) WT1
INTEREST RATES Chicago Board of Trade (STATS) WX1
INTEREST RATES Chicago Board of Trade (STATS) WX1
INTEREST RATES Chicago Board of Trade (STATS) YIA
INTEREST RATES Chicago Board of Trade (STATS) YIC
INTEREST RATES Chicago Board of Trade (STATS) YID
INTEREST RATES Chicago Board of Trade (STATS) YIE
INTEREST RATES Chicago Board of Trade (STATS) YIT
INTEREST RATES Chicago Mercantile Exchange (STATS) BSB
INTEREST RATES Chicago Mercantile Exchange (STATS) TIE
EQUITY INDEX Chicago Mercantile Exchange (STATS) ES
EQUITY INDEX Chicago Mercantile Exchange (STATS) MNQ
EQUITY INDEX Chicago Mercantile Exchange (STATS) MES
EQUITY INDEX Chicago Mercantile Exchange (STATS) NQ
EQUITY INDEX Chicago Mercantile Exchange (STATS) E1D
EQUITY INDEX Chicago Mercantile Exchange (STATS) RTY
EQUITY INDEX Chicago Mercantile Exchange (STATS) EW1
EQUITY INDEX Chicago Board of Trade (STATS) YM
EQUITY INDEX Chicago Mercantile Exchange (STATS) E1A
EQUITY INDEX Chicago Board of Trade (STATS) MYM

EQUITY INDEX Chicago Mercantile Exchange (STATS) E1B
EQUITY INDEX Chicago Mercantile Exchange (STATS) EW
EQUITY INDEX Chicago Mercantile Exchange (STATS) M2K
EQUITY INDEX Chicago Mercantile Exchange (STATS) EW
EQUITY INDEX Chicago Mercantile Exchange (STATS) N1
EQUITY INDEX Chicago Mercantile Exchange (STATS) E2C
EQUITY INDEX Chicago Mercantile Exchange (STATS) ME
EQUITY INDEX Chicago Mercantile Exchange (STATS) Q1D
EQUITY INDEX Chicago Mercantile Exchange (STATS) MBT
EQUITY INDEX Chicago Mercantile Exchange (STATS) BTC
EQUITY INDEX Chicago Mercantile Exchange (STATS) QN1
EQUITY INDEX Chicago Mercantile Exchange (STATS) NK
EQUITY INDEX Chicago Mercantile Exchange (STATS) ASR
EQUITY INDEX Chicago Mercantile Exchange (STATS) XAU
EQUITY INDEX Chicago Mercantile Exchange (STATS) EX3
EQUITY INDEX Chicago Mercantile Exchange (STATS) ETH
EQUITY INDEX Chicago Mercantile Exchange (STATS) MET
EQUITY INDEX Chicago Mercantile Exchange (STATS) VM

EQUITY INDEX Chicago Mercantile Exchange (STATS) SDA
EQUITY INDEX Chicago Mercantile Exchange (STATS) RTO
EQUITY INDEX Chicago Mercantile Exchange (STATS) X1D
EQUITY INDEX Chicago Mercantile Exchange (STATS) EX
EQUITY INDEX Chicago Mercantile Exchange (STATS) RTO
EQUITY INDEX Chicago Mercantile Exchange (STATS) R1E
EQUITY INDEX Chicago Mercantile Exchange (STATS) XAE
EQUITY INDEX Chicago Mercantile Exchange (STATS) XAR
EQUITY INDEX Chicago Board of Trade (STATS) JR
EQUITY INDEX Chicago Mercantile Exchange (STATS) QNE
EQUITY INDEX Chicago Mercantile Exchange (STATS) Q1A
EQUITY INDEX Chicago Board of Trade (STATS) 70
EQUITY INDEX Chicago Mercantile Exchange (STATS) XAI

EQUITY INDEX Chicago Mercantile Exchange (STATS) XAF
EQUITY INDEX Chicago Mercantile Exchange (STATS) Q1B
EQUITY INDEX Chicago Mercantile Exchange (STATS) XAP
EQUITY INDEX Chicago Mercantile Exchange (STATS) RTM
EQUITY INDEX Chicago Mercantile Exchange (STATS) QNE
EQUITY INDEX Chicago Mercantile Exchange (STATS) EX
EQUITY INDEX Chicago Mercantile Exchange (STATS) R1D
EQUITY INDEX Chicago Mercantile Exchange (STATS) RSV
EQUITY INDEX Chicago Mercantile Exchange (STATS) RS1
EQUITY INDEX Chicago Mercantile Exchange (STATS) XAK
EQUITY INDEX Chicago Mercantile Exchange (STATS) MQ1
EQUITY INDEX Chicago Mercantile Exchange (STATS) SDI
EQUITY INDEX Chicago Mercantile Exchange (STATS) X1A
EQUITY INDEX Chicago Mercantile Exchange (STATS) XAB
EQUITY INDEX Chicago Mercantile Exchange (STATS) MQE
EQUITY INDEX Chicago Mercantile Exchange (STATS) ECES
EQUITY INDEX Chicago Mercantile Exchange (STATS) XAV
EQUITY INDEX Chicago Mercantile Exchange (STATS) VM
EQUITY INDEX Chicago Mercantile Exchange (STATS) X1A
EQUITY INDEX Chicago Mercantile Exchange (STATS) ESG
EQUITY INDEX Chicago Mercantile Exchange (STATS) D1D
EQUITY INDEX Chicago Mercantile Exchange (STATS) ECES
EQUITY INDEX Chicago Mercantile Exchange (STATS) RDA

EQUITY INDEX Chicago Mercantile Exchange (STATS) V1E
EQUITY INDEX Chicago Mercantile Exchange (STATS) D1D
EQUITY INDEX Chicago Mercantile Exchange (STATS) SXI
EQUITY INDEX Chicago Mercantile Exchange (STATS) W1E
EQUITY INDEX Chicago Mercantile Exchange (STATS) SOX
EQUITY INDEX Chicago Mercantile Exchange (STATS) X2C
EQUITY INDEX Chicago Mercantile Exchange (STATS) Q2C
EQUITY INDEX Chicago Mercantile Exchange (STATS) X1B
EQUITY INDEX Chicago Mercantile Exchange (STATS) RSG
EQUITY INDEX Chicago Mercantile Exchange (STATS) RTM
EQUITY INDEX Chicago Mercantile Exchange (STATS) R1A
EQUITY INDEX Chicago Mercantile Exchange (STATS) WM
EQUITY INDEX Chicago Mercantile Exchange (STATS) XAY
EQUITY INDEX Chicago Mercantile Exchange (STATS) SXR
EQUITY INDEX Chicago Mercantile Exchange (STATS) GA
EQUITY INDEX Chicago Mercantile Exchange (STATS) NDA
EQUITY INDEX Chicago Mercantile Exchange (STATS) X1B
EQUITY INDEX Chicago Mercantile Exchange (STATS) SXB

EQUITY INDEX Chicago Mercantile Exchange (STATS) W1A
EQUITY INDEX Chicago Mercantile Exchange (STATS) ECNQ
EQUITY INDEX Chicago Mercantile Exchange (STATS) MQE
EQUITY INDEX Chicago Mercantile Exchange (STATS) W1B
EQUITY INDEX Chicago Mercantile Exchange (STATS) XAZ
EQUITY INDEX Chicago Mercantile Exchange (STATS) ECNQ
EQUITY INDEX Chicago Mercantile Exchange (STATS) D1B
EQUITY INDEX Chicago Mercantile Exchange (STATS) D1A
EQUITY INDEX Chicago Mercantile Exchange (STATS) D1A
EQUITY INDEX Chicago Mercantile Exchange (STATS) ECBT
EQUITY INDEX Chicago Mercantile Exchange (STATS) R1U
EQUITY INDEX Chicago Mercantile Exchange (STATS) ECRT
EQUITY INDEX Chicago Mercantile Exchange (STATS) TPY
EQUITY INDEX Chicago Mercantile Exchange (STATS) D1B
EQUITY INDEX Chicago Mercantile Exchange (STATS) WM

EQUITY INDEX Chicago Mercantile Exchange (STATS) SXO
EQUITY INDEX Chicago Mercantile Exchange (STATS) W1A
EQUITY INDEX Chicago Mercantile Exchange (STATS) MMC
EQUITY INDEX Chicago Mercantile Exchange (STATS) Y1B
EQUITY INDEX Chicago Mercantile Exchange (STATS) P1A
EQUITY INDEX Chicago Mercantile Exchange (STATS) Y1E
EQUITY INDEX Chicago Mercantile Exchange (STATS) P1B
EQUITY INDEX Chicago Mercantile Exchange (STATS) R2C
EQUITY INDEX Chicago Board of Trade (STATS) ECYM
EQUITY INDEX Chicago Board of Trade (STATS) YM3
EQUITY INDEX Chicago Mercantile Exchange (STATS) ECBT
EQUITY INDEX Chicago Mercantile Exchange (STATS) ECRT
EQUITY INDEX Chicago Mercantile Exchange (STATS) P1B
EQUITY INDEX Chicago Mercantile Exchange (STATS) Y2C
EQUITY INDEX Chicago Mercantile Exchange (STATS) GI
EQUITY INDEX Chicago Mercantile Exchange (STATS) P1E
EQUITY INDEX Chicago Mercantile Exchange (STATS) SXT
EQUITY INDEX Chicago Mercantile Exchange (STATS) Y1B
EQUITY INDEX Chicago Board of Trade (STATS) DRS
EQUITY INDEX Chicago Board of Trade (STATS) EYM
EQUITY INDEX Chicago Board of Trade (STATS) EYM

EQUITY INDEX Chicago Mercantile Exchange (STATS) A2R
EQUITY INDEX Chicago Mercantile Exchange (STATS) AQR
EQUITY INDEX Chicago Mercantile Exchange (STATS) BOS
EQUITY INDEX Chicago Mercantile Exchange (STATS) BQ
EQUITY INDEX Chicago Mercantile Exchange (STATS) CHI
EQUITY INDEX Chicago Mercantile Exchange (STATS) CUS
EQUITY INDEX Chicago Mercantile Exchange (STATS) D1C
EQUITY INDEX Chicago Mercantile Exchange (STATS) D1C
EQUITY INDEX Chicago Mercantile Exchange (STATS) DEN
EQUITY INDEX Chicago Mercantile Exchange (STATS) EBR
EQUITY INDEX Chicago Mercantile Exchange (STATS) ENY
EQUITY INDEX Chicago Mercantile Exchange (STATS) H2O
EQUITY INDEX Chicago Mercantile Exchange (STATS) IBV
EQUITY INDEX Chicago Mercantile Exchange (STATS) LAV
EQUITY INDEX Chicago Mercantile Exchange (STATS) LAX
EQUITY INDEX Chicago Mercantile Exchange (STATS) MIA
EQUITY INDEX Chicago Mercantile Exchange (STATS) MSC
EQUITY INDEX Chicago Mercantile Exchange (STATS) NYM
EQUITY INDEX Chicago Mercantile Exchange (STATS) P1A
EQUITY INDEX Chicago Mercantile Exchange (STATS) P1C
EQUITY INDEX Chicago Mercantile Exchange (STATS) P1D
EQUITY INDEX Chicago Mercantile Exchange (STATS) P1D
EQUITY INDEX Chicago Mercantile Exchange (STATS) R2G
EQUITY INDEX Chicago Mercantile Exchange (STATS) R2V
EQUITY INDEX Chicago Mercantile Exchange (STATS) SDG

EQUITY INDEX Chicago Mercantile Exchange (STATS) SFR
EQUITY INDEX Chicago Mercantile Exchange (STATS) SMC
EQUITY INDEX Chicago Mercantile Exchange (STATS) TRI
EQUITY INDEX Chicago Mercantile Exchange (STATS) V1A
EQUITY INDEX Chicago Mercantile Exchange (STATS) V1A
EQUITY INDEX Chicago Mercantile Exchange (STATS) V1C
EQUITY INDEX Chicago Mercantile Exchange (STATS) V1D
EQUITY INDEX Chicago Mercantile Exchange (STATS) V1D
EQUITY INDEX Chicago Mercantile Exchange (STATS) W1D
EQUITY INDEX Chicago Mercantile Exchange (STATS) W1D
EQUITY INDEX Chicago Mercantile Exchange (STATS) W2C
EQUITY INDEX Chicago Mercantile Exchange (STATS) WDC
EQUITY INDEX Chicago Mercantile Exchange (STATS) Y1A
EQUITY INDEX Chicago Mercantile Exchange (STATS) Y1A
EQUITY INDEX Chicago Mercantile Exchange (STATS) Y1D
EQUITY INDEX Chicago Mercantile Exchange (STATS) Y1D
FX Chicago Mercantile Exchange (STATS) EC
FX Chicago Mercantile Exchange (STATS) J1
FX Chicago Mercantile Exchange (STATS) AD
FX Chicago Mercantile Exchange (STATS) BP
FX Chicago Mercantile Exchange (STATS) C1
FX Chicago Mercantile Exchange (STATS) MP
FX Chicago Mercantile Exchange (STATS) NE
FX Chicago Mercantile Exchange (STATS) M6E

FX Chicago Mercantile Exchange (STATS) E1
FX Chicago Mercantile Exchange (STATS) EUU
FX Chicago Mercantile Exchange (STATS) M6A
FX Chicago Mercantile Exchange (STATS) JPU
FX Chicago Mercantile Exchange (STATS) RA
FX Chicago Mercantile Exchange (STATS) BR
FX Chicago Mercantile Exchange (STATS) E7
FX Chicago Mercantile Exchange (STATS) ADU
FX Chicago Mercantile Exchange (STATS) CAU
FX Chicago Mercantile Exchange (STATS) RP
FX Chicago Mercantile Exchange (STATS) 3EU
FX Chicago Mercantile Exchange (STATS) MCD
FX Chicago Mercantile Exchange (STATS) AN
FX Chicago Mercantile Exchange (STATS) M6B
FX Chicago Mercantile Exchange (STATS) GBU
FX Chicago Mercantile Exchange (STATS) RY
FX Chicago Mercantile Exchange (STATS) 2CD
FX Chicago Mercantile Exchange (STATS) CNH
FX Chicago Mercantile Exchange (STATS) WD2
FX Chicago Mercantile Exchange (STATS) TU1
FX Chicago Mercantile Exchange (STATS) J7
FX Chicago Mercantile Exchange (STATS) MSF
FX Chicago Mercantile Exchange (STATS) MD4
FX Chicago Mercantile Exchange (STATS) SD2
FX Chicago Mercantile Exchange (STATS) RF
FX Chicago Mercantile Exchange (STATS) BY
FX Chicago Mercantile Exchange (STATS) SE
FX Chicago Mercantile Exchange (STATS) 1JY
FX Chicago Mercantile Exchange (STATS) AJ
FX Chicago Mercantile Exchange (STATS) PZ
FX Chicago Mercantile Exchange (STATS) CC
FX Chicago Mercantile Exchange (STATS) 2AD

FX Chicago Mercantile Exchange (STATS) SIR
FX Chicago Mercantile Exchange (STATS) CA
FX Chicago Mercantile Exchange (STATS) UN
FX Chicago Mercantile Exchange (STATS) SU1
FX Chicago Mercantile Exchange (STATS) CHU
FX Chicago Mercantile Exchange (STATS) WA2
FX Chicago Mercantile Exchange (STATS) MJ3
FX Chicago Mercantile Exchange (STATS) IS
FX Chicago Mercantile Exchange (STATS) KRW
FX Chicago Mercantile Exchange (STATS) CN
FX Chicago Mercantile Exchange (STATS) MO4
FX Chicago Mercantile Exchange (STATS) SJ1
FX Chicago Mercantile Exchange (STATS) MA1
FX Chicago Mercantile Exchange (STATS) 1BP
FX Chicago Mercantile Exchange (STATS) KE
FX Chicago Mercantile Exchange (STATS) SB1
FX Chicago Mercantile Exchange (STATS) TA1
FX Chicago Mercantile Exchange (STATS) M6J
FX Chicago Mercantile Exchange (STATS) MB3

FX Chicago Mercantile Exchange (STATS) WE3
FX Chicago Mercantile Exchange (STATS) TJ1
FX Chicago Mercantile Exchange (STATS) TG1
FX Chicago Mercantile Exchange (STATS) MIR
FX Chicago Mercantile Exchange (STATS) 4SF
FX Chicago Mercantile Exchange (STATS) BF
FX Chicago Mercantile Exchange (STATS) CZ
FX Chicago Mercantile Exchange (STATS) MP
FX Chicago Mercantile Exchange (STATS) SJ
FX Chicago Mercantile Exchange (STATS) EC6E
FX Chicago Mercantile Exchange (STATS) M6C
FX Chicago Mercantile Exchange (STATS) WJ2
FX Chicago Mercantile Exchange (STATS) CY
FX Chicago Mercantile Exchange (STATS) EC6E
FX Chicago Mercantile Exchange (STATS) SA2

FX Chicago Mercantile Exchange (STATS) TL1
FX Chicago Mercantile Exchange (STATS) WG3
FX Chicago Mercantile Exchange (STATS) M6S
FX Chicago Mercantile Exchange (STATS) NE
FX Chicago Mercantile Exchange (STATS) R
FX Chicago Mercantile Exchange (STATS) TG1
FX Chicago Mercantile Exchange (STATS) TL1
FX Chicago Mercantile Exchange (STATS) TRL

FX Chicago Mercantile Exchange (STATS) Z
FX Chicago Mercantile Exchange (STATS) ZAR
ENERGY NYMEX(STATS) CL
ENERGY NYMEX(STATS) NG
ENERGY NYMEX(STATS) HO
ENERGY NYMEX(STATS) RB
ENERGY NYMEX(STATS) MCL
ENERGY NYMEX(STATS) LO
ENERGY NYMEX(STATS) LN
ENERGY NYMEX(STATS) BZ
ENERGY NYMEX(STATS) LN
ENERGY NYMEX(STATS) LO
ENERGY NYMEX(STATS) HH
ENERGY NYMEX(STATS) QM
ENERGY NYMEX(STATS) B0
ENERGY NYMEX(STATS) HTT
ENERGY NYMEX(STATS) G4
ENERGY NYMEX(STATS) LO1
ENERGY NYMEX(STATS) HP
ENERGY NYMEX(STATS) QG
ENERGY NYMEX(STATS) CU
ENERGY NYMEX(STATS) CS
ENERGY NYMEX(STATS) 7A
ENERGY NYMEX(STATS) WA
ENERGY NYMEX(STATS) 7A
ENERGY NYMEX(STATS) WTT
ENERGY NYMEX(STATS) BK
ENERGY NYMEX(STATS) TTF
ENERGY NYMEX(STATS) AO
ENERGY NYMEX(STATS) D0
ENERGY NYMEX(STATS) 1L
ENERGY NYMEX(STATS) NP
ENERGY NYMEX(STATS) EN
ENERGY NYMEX(STATS) BE
ENERGY NYMEX(STATS) LT
ENERGY NYMEX(STATS) ON
ENERGY NYMEX(STATS) ON
ENERGY NYMEX(STATS) WA
ENERGY NYMEX(STATS) CRB
ENERGY NYMEX(STATS) 8K
ENERGY NYMEX(STATS) AO
ENERGY NYMEX(STATS) ML1
ENERGY NYMEX(STATS) BE
ENERGY NYMEX(STATS) A6
ENERGY NYMEX(STATS) 7Q
ENERGY NYMEX(STATS) AT
ENERGY NYMEX(STATS) NGO
ENERGY NYMEX(STATS) OH
ENERGY Chicago Mercantile Exchange (STATS) D2
ENERGY NYMEX(STATS) 9C
ENERGY NYMEX(STATS) MG
ENERGY NYMEX(STATS) NN
ENERGY NYMEX(STATS) 7K
ENERGY NYMEX(STATS) C0
ENERGY Chicago Mercantile Exchange (STATS) D1
ENERGY NYMEX(STATS) WL2
ENERGY NYMEX(STATS) CY
ENERGY NYMEX(STATS) MCO
ENERGY NYMEX(STATS) OH
ENERGY NYMEX(STATS) 7E
ENERGY NYMEX(STATS) MCO

ENERGY NYMEX(STATS) 8O
ENERGY NYMEX(STATS) TTG
ENERGY NYMEX(STATS) GEO
ENERGY NYMEX(STATS) LC
ENERGY NYMEX(STATS) U03
ENERGY NYMEX(STATS) 9N
ENERGY NYMEX(STATS) 8J
ENERGY NYMEX(STATS) CVR
ENERGY NYMEX(STATS) 1M
ENERGY NYMEX(STATS) OB
ENERGY NYMEX(STATS) RBB
ENERGY NYMEX(STATS) MW1
ENERGY NYMEX(STATS) PS
ENERGY NYMEX(STATS) SE
ENERGY NYMEX(STATS) ECCL
ENERGY NYMEX(STATS) ECNG
ENERGY NYMEX(STATS) 1R
ENERGY NYMEX(STATS) 91
ENERGY NYMEX(STATS) CPB
ENERGY NYMEX(STATS) E7
ENERGY NYMEX(STATS) ME
ENERGY NYMEX(STATS) R0
ENERGY NYMEX(STATS) S5O
ENERGY NYMEX(STATS) 7H
ENERGY NYMEX(STATS) 1D
ENERGY NYMEX(STATS) MP
ENERGY NYMEX(STATS) CVR
ENERGY NYMEX(STATS) BZO
ENERGY NYMEX(STATS) MAE
ENERGY NYMEX(STATS) EPN
ENERGY NYMEX(STATS) ANT

ENERGY NYMEX(STATS) S5M
ENERGY NYMEX(STATS) MBN
ENERGY NYMEX(STATS) YV
ENERGY NYMEX(STATS) AB6
ENERGY NYMEX(STATS) KD
ENERGY NYMEX(STATS) MTF
ENERGY NYMEX(STATS) Z1
ENERGY NYMEX(STATS) R5M
ENERGY NYMEX(STATS) MTS
ENERGY NYMEX(STATS) GBB
ENERGY NYMEX(STATS) 8L
ENERGY NYMEX(STATS) EXR
ENERGY NYMEX(STATS) JC
ENERGY NYMEX(STATS) R5O
ENERGY NYMEX(STATS) 7F
ENERGY NYMEX(STATS) MSG
ENERGY NYMEX(STATS) MAS
ENERGY NYMEX(STATS) MPS
ENERGY NYMEX(STATS) UV
ENERGY NYMEX(STATS) BZO
ENERGY NYMEX(STATS) MQA
ENERGY NYMEX(STATS) S5F
ENERGY NYMEX(STATS) LN2
ENERGY NYMEX(STATS) M1B
ENERGY NYMEX(STATS) UN
ENERGY NYMEX(STATS) AT

ENERGY NYMEX(STATS) ECCL
ENERGY NYMEX(STATS) ECNG
ENERGY Chicago Mercantile Exchange (STATS) D0X
ENERGY Chicago Mercantile Exchange (STATS) H0X
ENERGY Chicago Mercantile Exchange (STATS) H2
ENERGY Chicago Mercantile Exchange (STATS) H3Z
ENERGY Chicago Mercantile Exchange (STATS) HQ
ENERGY Chicago Mercantile Exchange (STATS) HQX
ENERGY Chicago Mercantile Exchange (STATS) HSX
ENERGY Chicago Mercantile Exchange (STATS) HWX
ENERGY NYMEX(STATS) 0D
ENERGY NYMEX(STATS) 0F
ENERGY NYMEX(STATS) 1N
ENERGY NYMEX(STATS) 1NB
ENERGY NYMEX(STATS) 1S
ENERGY NYMEX(STATS) 3NA
ENERGY NYMEX(STATS) 6J
ENERGY NYMEX(STATS) 7R
ENERGY NYMEX(STATS) 7Y
ENERGY NYMEX(STATS) 8I
ENERGY NYMEX(STATS) 8M
ENERGY NYMEX(STATS) A8B
ENERGY NYMEX(STATS) BA
ENERGY NYMEX(STATS) BA
ENERGY NYMEX(STATS) BCR
ENERGY NYMEX(STATS) BH
ENERGY NYMEX(STATS) BKT
ENERGY NYMEX(STATS) BL2
ENERGY NYMEX(STATS) BOB
ENERGY NYMEX(STATS) BV
ENERGY NYMEX(STATS) BV
ENERGY NYMEX(STATS) BZL
ENERGY NYMEX(STATS) BZS
ENERGY NYMEX(STATS) CGO
ENERGY NYMEX(STATS) CLL
ENERGY NYMEX(STATS) CLS
ENERGY NYMEX(STATS) CS4
ENERGY NYMEX(STATS) DAP
ENERGY NYMEX(STATS) DB
ENERGY NYMEX(STATS) DC
ENERGY NYMEX(STATS) EOB
ENERGY NYMEX(STATS) ET
ENERGY NYMEX(STATS) EVC
ENERGY NYMEX(STATS) EWG
ENERGY NYMEX(STATS) EWN
ENERGY NYMEX(STATS) EZ
ENERGY NYMEX(STATS) F2C
ENERGY NYMEX(STATS) F2C
ENERGY NYMEX(STATS) FA
ENERGY NYMEX(STATS) FA
ENERGY NYMEX(STATS) FF
ENERGY NYMEX(STATS) FH
ENERGY NYMEX(STATS) FI
ENERGY NYMEX(STATS) FLJ
ENERGY NYMEX(STATS) FLP
ENERGY NYMEX(STATS) FO
ENERGY NYMEX(STATS) FY
ENERGY NYMEX(STATS) GA
ENERGY NYMEX(STATS) GCI
ENERGY NYMEX(STATS) GCU
ENERGY NYMEX(STATS) GFC
ENERGY NYMEX(STATS) GX
ENERGY NYMEX(STATS) GZ
ENERGY NYMEX(STATS) H5F
ENERGY NYMEX(STATS) HK
ENERGY NYMEX(STATS) HOB
ENERGY NYMEX(STATS) HOL
ENERGY NYMEX(STATS) HTO

ENERGY NYMEX(STATS) JA
ENERGY NYMEX(STATS) JB
ENERGY NYMEX(STATS) JCC
ENERGY NYMEX(STATS) JD
ENERGY NYMEX(STATS) JET
ENERGY NYMEX(STATS) JKM
ENERGY NYMEX(STATS) JS
ENERGY NYMEX(STATS) JTB
ENERGY NYMEX(STATS) KL
ENERGY NYMEX(STATS) L1
ENERGY NYMEX(STATS) LB
ENERGY NYMEX(STATS) LB
ENERGY NYMEX(STATS) LC
ENERGY NYMEX(STATS) LY
ENERGY NYMEX(STATS) MBB
ENERGY NYMEX(STATS) MBC
ENERGY NYMEX(STATS) MBL
ENERGY NYMEX(STATS) MEF
ENERGY NYMEX(STATS) MEO
ENERGY NYMEX(STATS) MF
ENERGY NYMEX(STATS) MFF
ENERGY NYMEX(STATS) MJC
ENERGY NYMEX(STATS) MJN
ENERGY NYMEX(STATS) MNC
ENERGY NYMEX(STATS) MT2
ENERGY NYMEX(STATS) MUD
ENERGY NYMEX(STATS) MXB
ENERGY NYMEX(STATS) NOB
ENERGY NYMEX(STATS) OB
ENERGY NYMEX(STATS) PGP
ENERGY NYMEX(STATS) PMF
ENERGY NYMEX(STATS) QA
ENERGY NYMEX(STATS) QH
ENERGY NYMEX(STATS) QU
ENERGY NYMEX(STATS) R5F
ENERGY NYMEX(STATS) RA
ENERGY NYMEX(STATS) RBL
ENERGY NYMEX(STATS) RF
ENERGY NYMEX(STATS) RH
ENERGY NYMEX(STATS) RK
ENERGY NYMEX(STATS) RL
ENERGY NYMEX(STATS) RM
ENERGY NYMEX(STATS) RT
ENERGY NYMEX(STATS) RVG
ENERGY NYMEX(STATS) S53
ENERGY NYMEX(STATS) S5B
ENERGY NYMEX(STATS) SBM
ENERGY NYMEX(STATS) SD
ENERGY NYMEX(STATS) SF3
ENERGY NYMEX(STATS) SG
ENERGY NYMEX(STATS) SR5
ENERGY NYMEX(STATS) T2D
ENERGY NYMEX(STATS) TH
ENERGY NYMEX(STATS) TL
ENERGY NYMEX(STATS) TM
ENERGY NYMEX(STATS) TP
ENERGY NYMEX(STATS) U02
ENERGY NYMEX(STATS) UA
ENERGY NYMEX(STATS) ULB
ENERGY NYMEX(STATS) VL
ENERGY NYMEX(STATS) WJ
ENERGY NYMEX(STATS) WTL
ENERGY NYMEX(STATS) WTO
ENERGY NYMEX(STATS) WTO
METALS COMEX(STATS) GC
METALS COMEX(STATS) HG
METALS COMEX(STATS) SI
METALS COMEX(STATS) MGC
METALS NYMEX(STATS) PL
METALS COMEX(STATS) OG
METALS COMEX(STATS) ALI
METALS COMEX(STATS) OG
METALS COMEX(STATS) SIL
METALS COMEX(STATS) OG1
METALS COMEX(STATS) MHG
METALS NYMEX(STATS) PA
METALS COMEX(STATS) HX
METALS COMEX(STATS) SO
METALS COMEX(STATS) HGS
METALS COMEX(STATS) HX
METALS COMEX(STATS) G1M
METALS COMEX(STATS) SO1
METALS COMEX(STATS) HR
METALS COMEX(STATS) SO
METALS COMEX(STATS) QO
METALS COMEX(STATS) G2W
METALS COMEX(STATS) EDP
METALS COMEX(STATS) EHR
METALS COMEX(STATS) QI
METALS COMEX(STATS) HRO
METALS COMEX(STATS) LTH
METALS COMEX(STATS) QC
METALS COMEX(STATS) AUP
METALS COMEX(STATS) ECGC
METALS NYMEX(STATS) PO
METALS COMEX(STATS) H1E

METALS COMEX(STATS) HRO
METALS COMEX(STATS) M1S
METALS COMEX(STATS) BUS
METALS COMEX(STATS) SGC
METALS NYMEX(STATS) PAO
METALS COMEX(STATS) H2W
METALS COMEX(STATS) ECGC
METALS NYMEX(STATS) PAO
METALS COMEX(STATS) SGU
METALS COMEX(STATS) W2S
METALS COMEX(STATS) H3M
METALS NYMEX(STATS) PO
METALS COMEX(STATS) FSF
METALS COMEX(STATS) OMG
METALS COMEX(STATS) 2FG

METALS COMEX(STATS) ECSI
METALS COMEX(STATS) ECHG
METALS COMEX(STATS) ECSI
METALS COMEX(STATS) OMG
METALS COMEX(STATS) 1MG
METALS COMEX(STATS) 1WG
METALS COMEX(STATS) 3WG
METALS COMEX(STATS) AEP
METALS COMEX(STATS) ALA
METALS COMEX(STATS) AX
METALS COMEX(STATS) AX
METALS COMEX(STATS) COB
METALS COMEX(STATS) ECHG
METALS COMEX(STATS) HDG
METALS COMEX(STATS) ICT
METALS COMEX(STATS) ICT
METALS COMEX(STATS) MJP
METALS COMEX(STATS) MOX

METALS COMEX(STATS) TIO
METALS COMEX(STATS) UX
AG PRODUCTS Chicago Board of Trade (STATS) C
AG PRODUCTS Chicago Board of Trade (STATS) 07
AG PRODUCTS Chicago Board of Trade (STATS) S
AG PRODUCTS Chicago Board of Trade (STATS) W
AG PRODUCTS Chicago Mercantile Exchange (STATS) LN
AG PRODUCTS Chicago Mercantile Exchange (STATS) 48
AG PRODUCTS Chicago Board of Trade (STATS) KW
AG PRODUCTS Chicago Board of Trade (STATS) CDF
AG PRODUCTS Chicago Mercantile Exchange (STATS) DA
AG PRODUCTS Chicago Board of Trade (STATS) PY1
AG PRODUCTS Chicago Board of Trade (STATS) CZ1
AG PRODUCTS Chicago Board of Trade (STATS) PYC
AG PRODUCTS Chicago Board of Trade (STATS) CDF

AG PRODUCTS Chicago Board of Trade (STATS) YK
AG PRODUCTS Chicago Board of Trade (STATS) 7CC
AG PRODUCTS Chicago Board of Trade (STATS) YC
AG PRODUCTS Chicago Mercantile Exchange (STATS) CPO
AG PRODUCTS Chicago Mercantile Exchange (STATS) LBR
AG PRODUCTS Chicago Mercantile Exchange (STATS) CSC
AG PRODUCTS Chicago Board of Trade (STATS) WZ1
AG PRODUCTS Chicago Board of Trade (STATS) MZ1
AG PRODUCTS Chicago Board of Trade (STATS) YW
AG PRODUCTS Chicago Board of Trade (STATS) SDF
AG PRODUCTS Chicago Board of Trade (STATS) WZC
AG PRODUCTS Chicago Board of Trade (STATS) O
AG PRODUCTS Chicago Mercantile Exchange (STATS) DK
AG PRODUCTS Chicago Mercantile Exchange (STATS) CB
AG PRODUCTS Chicago Board of Trade (STATS) UFE
AG PRODUCTS Chicago Mercantile Exchange (STATS) NF
AG PRODUCTS Chicago Board of Trade (STATS) KCW

AG PRODUCTS Chicago Board of Trade (STATS) MYC
AG PRODUCTS Chicago Board of Trade (STATS) PYC
AG PRODUCTS Chicago Board of Trade (STATS) OK2
AG PRODUCTS Chicago Board of Trade (STATS) SDF
AG PRODUCTS Chicago Mercantile Exchange (STATS) DY
AG PRODUCTS Chicago Board of Trade (STATS) OZ1
AG PRODUCTS Chicago Board of Trade (STATS) CCZ
AG PRODUCTS Chicago Mercantile Exchange (STATS) BLK
AG PRODUCTS Chicago Mercantile Exchange (STATS) PRK
AG PRODUCTS Chicago Board of Trade (STATS) WDF
AG PRODUCTS Chicago Board of Trade (STATS) CC6
AG PRODUCTS Chicago Board of Trade (STATS) CC6
AG PRODUCTS Chicago Board of Trade (STATS) CCZ
AG PRODUCTS Chicago Board of Trade (STATS) CW6
AG PRODUCTS Chicago Board of Trade (STATS) CW6
AG PRODUCTS Chicago Board of Trade (STATS) CWR
AG PRODUCTS Chicago Board of Trade (STATS) DFN
AG PRODUCTS Chicago Board of Trade (STATS) K7C
AG PRODUCTS Chicago Board of Trade (STATS) K7C

AG PRODUCTS Chicago Board of Trade (STATS) KCW
AG PRODUCTS Chicago Board of Trade (STATS) KSH
AG PRODUCTS Chicago Board of Trade (STATS) KSH
AG PRODUCTS Chicago Board of Trade (STATS) MYC
AG PRODUCTS Chicago Board of Trade (STATS) SAS
AG PRODUCTS Chicago Board of Trade (STATS) SC5
AG PRODUCTS Chicago Board of Trade (STATS) SC5
AG PRODUCTS Chicago Board of Trade (STATS) SM3
AG PRODUCTS Chicago Board of Trade (STATS) SM3
AG PRODUCTS Chicago Board of Trade (STATS) UFB
AG PRODUCTS Chicago Board of Trade (STATS) UFV
AG PRODUCTS Chicago Board of Trade (STATS) UME
AG PRODUCTS Chicago Board of Trade (STATS) UNO
AG PRODUCTS Chicago Board of Trade (STATS) WZC
AG PRODUCTS Chicago Board of Trade (STATS) XCW
AG PRODUCTS Chicago Board of Trade (STATS) XCW
AG PRODUCTS Chicago Board of Trade (STATS) ZSC
AG PRODUCTS Chicago Board of Trade (STATS) ZSC
AG PRODUCTS Chicago Mercantile Exchange (STATS) G6Z
AG PRODUCTS Chicago Mercantile Exchange (STATS) JQ
AG PRODUCTS CME Group OTC (STATS) DGS
AG PRODUCTS CME Group OTC (STATS) SES

Total:
1) Event contracts are $20-increment, daily expiring products that allow market participants to trade their views on yes-or-no questions in key markets, with risk
2) Please note that the open interest in this report is preliminary open interest which is released at the end of each trading day. CME Group releases official dat
in the final report.
CME®
Product Future/Option Globex® Pit ExPit OTC Total
Description Indicator Volume Volume Volume Volume Volume MTD ADV
THREE-MONTH F 4,526,674 20,202 0 134,000 4,680,876 4,990,099
10Y NOTE FUTUF 2,357,440 0 0 101,056 2,458,496 2,599,660
5Y NOTE FUTURF 1,793,564 0 0 137,239 1,930,803 1,928,648
2Y NOTE FUTURF 1,025,404 0 0 76,476 1,101,880 1,089,588
30Y BOND FUTUF 679,039 0 0 30,794 709,833 710,071
ULTRA 10-YEAR F 641,573 0 0 15,101 656,674 656,592
PUT OPTIONS OO 269,765 263,578 0 22,000 555,343 646,294
10Y NOTE PUT O 539,991 0 0 0 539,991 418,766
CALL OPTIONS O 236,428 201,652 0 22,000 460,080 648,771
ULTRA T-BND F F 388,206 0 0 17,953 406,159 415,653
30D FED FD FU F 340,935 0 0 9,600 350,535 514,807
10Y NOTE CALL O 311,629 0 0 0 311,629 313,532
ONE-YEAR MID- O 121,252 128,414 0 0 249,666 272,187
ONE-YEAR MID- O 48,649 118,135 0 0 166,784 197,074
10Y WK1 NOTE O 130,669 0 0 0 130,669 181,127
10Y WK1 NOTE O 130,244 0 0 0 130,244 161,284
ONE-MONTH SOF 90,795 0 0 0 90,795 182,254
5Y NOTE CALL O 88,983 0 0 0 88,983 112,125
5Y TRS NT PUT O 86,063 0 0 0 86,063 82,779
30Y BOND PUT O 78,834 0 0 0 78,834 74,059
10Y WK2 NOTE O 72,160 0 0 0 72,160 69,851
30Y BOND CALLO 70,617 0 0 0 70,617 99,778
10Y WK2 NOT P O 63,258 0 0 0 63,258 92,955
TWO-YEAR MID-O 6,385 38,965 0 0 45,350 61,363
5Y WK2 NOTE CO 41,846 0 0 0 41,846 31,525
WK 2 PUT WEDSO 32,265 0 0 0 32,265 18,877
TWO-YEAR MID-O 4,849 23,375 0 0 28,224 19,714
WK 2 CALL WEDO 26,765 0 0 0 26,765 14,866
30Y WK1 BOND O 24,754 0 0 0 24,754 25,537
5Y WK1 NOTE P O 22,885 0 0 0 22,885 16,908
5Y WK1 NOTE CO 21,489 0 0 0 21,489 16,096
ESTR FUTURESF 18,764 0 0 0 18,764 15,086

30Y WK2 BOND O 17,419 0 0 0 17,419 11,780
2Y NOTE CALL O 16,765 0 0 0 16,765 12,733
30Y WK1 BOND O 16,715 0 0 0 16,715 20,675
2Y NOTE PUT O 14,555 0 0 0 14,555 9,993
30Y WK2 BOND O 13,546 0 0 0 13,546 20,113
THREE-YEAR MIO 886 11,000 0 0 11,886 17,997
10Y WK3 NOTE O 11,849 0 0 0 11,849 10,892
MICRO 10-YEARF 8,972 0 0 0 8,972 9,829
30Y WK3 BOND O 8,637 0 0 0 8,637 4,689
3Y NOTE FUTURF 8,412 0 0 0 8,412 7,611
10Y WK3 NOTE O 8,134 0 0 0 8,134 8,622
2Y WK2 NOTE CO 6,007 0 0 0 6,007 3,497
THREE-YEAR MIO 611 5,000 0 0 5,611 10,857
5Y WK2 NOTE P O 5,386 0 0 0 5,386 4,509
2Y WK1 NOTE CO 3,755 0 0 0 3,755 3,507
30Y WK3 BOND O 3,621 0 0 0 3,621 2,381
WK 2 PUT WEDSO 3,613 0 0 0 3,613 4,182
5-YEAR ERIS S F 1,236 0 0 1,861 3,097 1,891
WK 2 PUT WEDSO 2,784 0 0 0 2,784 1,566
10-YEAR ERIS F 785 0 0 1,742 2,527 2,340
5Y WK3 NOTE CO 2,443 0 0 0 2,443 2,232
WK MON 10 YR O 2,216 0 0 0 2,216 1,220
WK 3 PUT WEDSO 2,200 0 0 0 2,200 1,100
2Y WK1 NOTE P O 2,061 0 0 0 2,061 3,815
WK MON 5 YR T O 2,026 0 0 0 2,026 1,028
WK 2 CALL WEDO 1,623 0 0 0 1,623 1,339
WK 2 CALL WEDO 1,293 0 0 0 1,293 1,034
ULTRA T-BND P O 1,094 0 0 0 1,094 923
WK MON 10 YR O 862 0 0 0 862 742
5Y WK3 NOTE P O 786 0 0 0 786 694
ULTRA T-BND C O 532 0 0 0 532 269
13-WEEK U.S. T F 520 0 0 0 520 569
WK MON 30 YR O 481 0 0 0 481 841
WK MON 5 YR T O 355 0 0 0 355 178
WK MON 30 YR O 305 0 0 0 305 153
MICRO 2-YEAR F 284 0 0 0 284 294

WK MON 5 YR T O 229 0 0 0 229 139
7-YEAR ERIS S F 225 0 0 0 225 213
2Y WK2 NOTE P O 218 0 0 0 218 241
ULTRA 10-YEAR O 189 0 0 0 189 95
ULTRA W1 10-Y O 135 0 0 0 135 68
WK MON 30 YR O 135 0 0 0 135 68
WK MON 10 YR O 126 0 0 0 126 103
MICRO 30-YEARF 105 0 0 0 105 65
30-YEAR 5.0% F 95 0 0 0 95 259
30-YEAR 5.5% F 90 0 0 0 90 46
30-YEAR 3.5% F 80 0 0 0 80 60
WK MON ULT 10O 63 0 0 0 63 32
30-YEAR 4.0% F 50 0 0 0 50 65
ULTRA W1 10-Y O 50 0 0 0 50 129
WK 3 CALL WEDO 50 0 0 0 50 25
30-YEAR 4.5% F 42 0 0 0 42 71
30-YEAR 6.0% F 41 0 0 0 41 572
WK 3 PUT WEDSO 27 0 0 0 27 14
ULTRA W1 BONDO 25 0 0 0 25 13
QUARTERLY IMM
F 10 0 0 0 10 5
ESTR THREE MOF 9 0 0 0 9 11
WK MON 10 YR O 6 0 0 0 6 23
2Y WK3 NOTE CO 3 0 0 0 3 15
2Y WK3 NOTE P O 3 0 0 0 3 3
20-YEAR U.S. F 2 0 0 0 2 2
ULTRA W2 BONDO 1 0 0 0 1 1
30-YEAR 3.0% F 0 0 0 0 0 0
30-YEAR 6.5% F 0 0 0 0 0 40
ULTRA 10-YEAR O 0 0 0 0 0 10
ULTRA W2 10-Y O 0 0 0 0 0 0
ULTRA W2 10-Y O 0 0 0 0 0 1,000
ULTRA W3 10-Y O 0 0 0 0 0 0
ULTRA W3 10-Y O 0 0 0 0 0 0
WK MON 30 YR O 0 0 0 0 0 1
WK MON 5 YR T O 0 0 0 0 0 24
WK 1 CALL WEDO 0 0 0 0 0 9,064

WK 1 PUT WEDSO 0 0 0 0 0 4,299
WK 1 CALL WEDO 0 0 0 0 0 4,318
WK 1 PUT WEDSO 0 0 0 0 0 2,402
WK 1 CALL WEDO 0 0 0 0 0 107
WK 1 PUT WEDSO 0 0 0 0 0 2,515
WK 2 CALL WEDO 0 0 0 0 0 0
WK 1 CALL WEDO 0 0 0 0 0 25
WK 1 PUT WEDSO 0 0 0 0 0 146
WK 1 CALL WEDO 0 0 0 0 0 13,749
WK 1 PUT WEDSO 0 0 0 0 0 44,685
1-YEAR ERIS S F 0 0 0 0 0 0
3-YEAR ERIS S F 0 0 0 0 0 23
4-YEAR ERIS S F 0 0 0 0 0 0
30-YEAR ERIS F 0 0 0 0 0 0
2-YEAR ERIS S F 0 0 0 0 0 171
THREE-MONTH F 0 0 0 0 0 0
WEEKLY 1 YR MO 0 0 0 0 0 0
WEEKLY 1 YR MO 0 0 0 0 0 1,146
FOUR-YEAR MIDO 0 0 0 0 0 3
FOUR-YEAR MIDO 0 0 0 0 0 1
MEXICAN FUNDIN
F 0 0 0 0 0 0
E-MINI S&P 500 F 1,807,451 0 0 17,953 1,825,404 1,928,585
MICRO E-MINI F 1,052,374 0 0 0 1,052,374 1,171,581
MICRO E-MINI SF 878,465 0 0 0 878,465 1,012,253
E-MINI NASDAQ F 648,871 0 0 5,402 654,273 698,902
E-MINI S&P TH O 281,944 0 0 0 281,944 204,558
EMINI RUSSELL F 267,973 0 0 3,850 271,823 272,537
EOW1 MINI S&P O 227,176 0 0 14,556 241,732 228,034
EOW3 MINI S&P O 176,933 0 0 11,186 188,119 176,314
MINI $5 DOW F F 186,601 0 0 830 187,431 191,522
EOW1 MINI S&P O 172,934 0 0 12,450 185,384 126,201
E-MINI S&P TH O 178,839 0 0 0 178,839 122,619
E-MINI S&P 50 O 83,110 0 0 59,700 142,810 98,135
E-MINI S&P 500 O 140,984 0 0 1,800 142,784 126,085
MICRO E-MINI F 95,305 0 0 0 95,305 102,562
E-MINI S&P 500 O 82,500 0 0 8,100 90,600 66,516

E-MINI S&P TU O 56,609 0 0 33,000 89,609 56,470
EOM EMINI S&P O 85,445 0 0 500 85,945 96,833
EOW3 MINI S&P O 79,713 0 0 4,500 84,213 69,849
MICRO E-MINI RF 74,503 0 0 0 74,503 87,730
EOW2 MINI S&P O 55,653 0 0 12,394 68,047 71,440
EOW2 MINI S&P O 44,892 0 0 4,500 49,392 46,714
EOM EMINI S&P O 39,434 0 0 500 39,934 34,098
NIKKEI (YEN) F 34,916 0 0 0 34,916 38,677
E-MINI S&P TH O 33,829 0 0 100 33,929 21,857
EOW4 MINI S&P O 21,358 0 0 12,216 33,574 29,906
E-MINI S&P 50 O 25,205 0 0 0 25,205 20,024
E-MINI S&P 50 O 13,490 0 0 9,250 22,740 24,522
E-MINI S&P 50 O 17,338 0 0 0 17,338 27,067
E-MINI S&P MID F 15,021 0 0 100 15,121 16,305
E-MINI S&P 50 O 14,846 0 0 0 14,846 14,771
E-MINI NAS TH O 12,511 0 0 0 12,511 7,883
MICRO BITCOIN F 12,061 0 0 0 12,061 10,919
BITCOIN FUTURF 11,629 0 0 317 11,946 11,717
E-MINI S&P TH O 11,609 0 0 0 11,609 7,450
E-MINI NASDAQ O 10,407 0 0 0 10,407 7,980
E-MINI S&P 50 O 10,225 0 0 0 10,225 9,442
E-MINI NAS TH O 10,096 0 0 0 10,096 7,106
E-MINI S&P TU O 9,006 0 0 0 9,006 7,603
E-MINI NASDAQ O 7,462 0 0 0 7,462 5,747
NIKKEI ($) F 7,311 0 0 0 7,311 7,664
ADJUSTED INT F 200 0 0 6,750 6,950 10,000
EOW4 MINI S&P O 6,602 0 0 0 6,602 6,324
E-mini S&P UTI F 806 0 0 5,700 6,506 4,296
MICRO E-MINI O 6,011 0 0 0 6,011 4,523
E-MINI S&P 50 O 5,971 0 0 0 5,971 4,618
ETHER FUTUREF 5,577 0 0 0 5,577 5,608
E-MINI NASDAQ O 5,571 0 0 0 5,571 5,463
E-MINI S&P TU O 5,412 0 0 0 5,412 7,014
MICRO ETHER F 5,232 0 0 0 5,232 6,426
MTHLY OPTION O 5,050 0 0 0 5,050 2,550
MICRO E-MINI O 4,570 0 0 0 4,570 3,046

S&P 500 ANNUALF 2,481 0 0 1,950 4,431 6,547
E-MINI S&P 50 O 4,251 0 0 0 4,251 3,473
MICRO E-MINI SO 4,051 0 0 0 4,051 3,067
E-MINI S&P 50 O 3,915 0 0 0 3,915 2,389
E-MINI RUSSELLO 3,904 0 0 0 3,904 3,078
E-MINI S&P 50 O 3,854 0 0 0 3,854 3,577
MICRO SP THURO 3,668 0 0 0 3,668 2,471
MICRO SP THURO 3,538 0 0 0 3,538 2,316
MICRO E-MINI O 3,536 0 0 0 3,536 2,317
E-MINI NASDAQ O 3,485 0 0 0 3,485 3,150
MICRO E-MINI O 3,152 0 0 0 3,152 2,492
MICRO E-MINI O 3,148 0 0 0 3,148 3,821
E-MINI NASDAQ O 2,157 0 0 600 2,757 2,151
E-MINI NASDAQ O 2,739 0 0 0 2,739 3,055
MICRO E-MINI SO 2,639 0 0 0 2,639 2,365
E-MINI RUSSELLO 2,488 0 0 0 2,488 1,595
E-MINI RUSSELLO 2,392 0 0 0 2,392 1,505
E-mini S&P ENR F 514 0 0 1,772 2,286 2,148
E-MINI S&P 50 O 2,274 0 0 0 2,274 2,091
REAL ESTATE SF 124 0 0 2,140 2,264 1,158
E-MINI NASDAQ O 2,256 0 0 0 2,256 1,756
E-MINI RUSSELLO 2,173 0 0 0 2,173 1,105
E-MINI S&P TU O 2,023 0 0 0 2,023 1,365
E-MINI NASDAQ O 1,990 0 0 0 1,990 1,042
E-MINI S&P TU O 1,964 0 0 0 1,964 2,445
E-MINI RUSSELLO 1,940 0 0 0 1,940 1,953
US REAL EST F F 1,116 0 0 822 1,938 1,998
E-MINI S&P 50 O 1,919 0 0 0 1,919 1,519
E-MINI NASDAQ O 1,882 0 0 0 1,882 1,814
E-MINI S&P TU O 1,814 0 0 0 1,814 1,814
E-MINI NASDAQ O 1,791 0 0 0 1,791 1,298
E-MINI RUSSELLO 1,732 0 0 0 1,732 955
BLOOMBERG COF 1,660 0 0 0 1,660 886
E-MINI S&P TH O 1,615 0 0 0 1,615 1,317
E-MINI NASDAQ O 1,610 0 0 0 1,610 1,273
E-mini S&P IND F 201 0 0 1,298 1,499 1,052

E-mini S&P FIN F 570 0 0 654 1,224 892
E-MINI NAS TU O 1,183 0 0 0 1,183 918
E-mini S&P STA F 482 0 0 637 1,119 826
E-MINI RUSSELLO 1,110 0 0 0 1,110 853
E-MINI S&P TH O 1,051 0 0 0 1,051 2,448
E-MINI RUSSELLO 1,020 0 0 0 1,020 567
E-MINI RUSSEL O 994 0 0 0 994 557
E-MINI NASDAQ O 992 0 0 0 992 1,372
MICRO E-MINI O 972 0 0 0 972 884
E-MINI S&P 50 O 950 0 0 0 950 1,047
E-MINI S&P 50 O 914 0 0 0 914 1,045
E-MINI RUS TH O 837 0 0 0 837 551
E-MINI S&P 50 O 829 0 0 0 829 453
EMINI RUSSELL F 33 0 0 742 775 509
EMINI RUSSELL F 16 0 0 745 761 418
E-mini S&P TEC F 301 0 0 445 746 1,079
MICRO E-MINI O 707 0 0 0 707 517
E-MINI NASDAQ O 699 0 0 0 699 549
S&P 500 QUARLY

F 693 0 0 0 693 766
E-MINI RUS TH O 653 0 0 0 653 359
MICRO SP MON O 630 0 0 0 630 400
E-mini S&P MAT F 359 0 0 256 615 571
MICRO E-MINI O 595 0 0 0 595 354
EVENT CONTRAC
O 577 0 0 0 577 744
E-mini S&P HEA F 289 0 0 275 564 436
MICRO E-MINI O 561 0 0 0 561 458
MTHLY OPTION O 560 0 0 0 560 1,063
MICRO SP MON O 536 0 0 0 536 318
E-MINI S&P 500 F 530 0 0 0 530 573
MICRO NAS THUO 518 0 0 0 518 380
MICRO E-MINI NO 506 0 0 0 506 431
MICRO E-MINI O 491 0 0 0 491 434
EVENT CONTRAC
O 488 0 0 0 488 747
MICRO E-MINI NO 478 0 0 0 478 379
E-MINI NAS TH O 464 0 0 0 464 314
RUSSELL 2000 AF 13 0 0 450 463 349

FRI WKLY OPT O 463 0 0 0 463 482
MICRO NAS THUO 452 0 0 0 452 300
EMINI SP INSU F 10 0 0 441 451 226
E-MINI RUSSELLO 450 0 0 0 450 287
E-MINI NAS TH O 437 0 0 0 437 351
FRI WKLY OPT O 429 0 0 0 429 354
E-MINI S&P 50 O 388 0 0 0 388 95,905
EMINI PHLX SE F 0 0 0 385 385 193
MICRO SP WED O 366 0 0 0 366 220
E-MINI NASDAQ O 357 0 0 0 357 281
E-MINI NASDAQ O 350 0 0 0 350 251
BITCOIN OPTIO O 278 0 0 70 348 243
E-MINI NASDAQ O 339 0 0 0 339 499
MICRO SP TUE O 335 0 0 0 335 331
EMINI RUSSELL F 118 0 0 215 333 170
E-MINI RUSSEL O 324 0 0 0 324 234
MONDAY WEEKLY
O 321 0 0 0 321 169
FRI WKLY OPT O 315 0 0 0 315 241
MICRO E-MINI O 303 0 0 0 303 287
E-MINI S&P 50 O 299 0 0 0 299 214
MTHLY OPTION O 294 0 0 0 294 216
E-mini S&P DIS F 276 0 0 0 276 365
EMINI SP RETAI F 0 0 0 274 274 140
S&P GSCI ER I F 0 0 0 272 272 136
E-MINI NAS TU O 269 0 0 0 269 383
NASDAQ 100 ANF 4 0 0 250 254 886
MICRO SP TUE O 251 0 0 0 251 277
E-MINI S&P TU O 237 0 0 0 237 273
EMINI SP REGI F 24 0 0 198 222 121
MICRO SP WED O 210 0 0 0 210 125
MICRO E-MINI O 209 0 0 0 209 139
MICRO E-MINI O 205 0 0 0 205 246
BITCOIN OPTIO O 24 0 0 170 194 126
MICRO E-MINI O 191 0 0 0 191 133
E-MINI NAS TU O 172 0 0 0 172 104
MICRO E-MINI O 167 0 0 0 167 184

MON WKLY OPTO 157 0 0 0 157 79
MICRO E-MINI O 152 0 0 0 152 119
EVENT CONTRAC
O 149 0 0 0 149 135
E-MINI S&P TU O 148 0 0 0 148 108
MICRO E-MINI O 142 0 0 0 142 119
OPTIONS ON ETO 114 0 0 0 114 107
MICRO E-MINI O 104 0 0 0 104 89
FRI WKLY OPT O 94 0 0 0 94 47
E-MINI NASDAQ O 93 0 0 0 93 77
FRI WKLY OPT O 93 0 0 0 93 47
TUE WKLY OPT O 91 0 0 0 91 46
MICRO SP THURO 86 0 0 0 86 46
E-MINI COM SE F 82 0 0 0 82 61
EVENT CONTRAC
O 80 0 0 0 80 183
E-MINI S&P 50 O 79 0 0 0 79 88,433
MICRO NAS TUEO 73 0 0 0 73 60
MICRO NAS MON

O 72 0 0 0 72 51
MICRO NAS MON

O 69 0 0 0 69 50
EVENT CONTRAC
O 68 0 0 0 68 34
E-MINI NAS TU O 65 0 0 0 65 56
E-MINI RUS TU O 50 0 0 0 50 28
EVENT CONTRAC
O 45 0 0 0 45 37
MONDAY WEEKLY
O 44 0 0 0 44 23
YEN DENOMINAT
F 43 0 0 0 43 51
OPTIONS ON ETO 42 0 0 0 42 45
MICRO NAS TUEO 38 0 0 0 38 56
MTHLY OPTION O 37 0 0 0 37 33
MICRO SP THURO 30 0 0 0 30 15
E-MINI RUS TH O 27 0 0 0 27 38
MICRO E-MINI O 25 0 0 0 25 28
E-MINI RUSSELLO 21 0 0 0 21 14
MONDAY WEEKLY
O 20 0 0 0 20 10
E-MINI RUS TU O 20 0 0 0 20 11
FRI WKLY OPT O 20 0 0 0 20 11
E-MINI RUS TH O 17 0 0 0 17 11
FRI WKLY OPT O 17 0 0 0 17 9
E-MINI NAS TH O 15 0 0 0 15 8
E-MINI RUS TU O 15 0 0 0 15 21
EMINI SP OIL & F 13 0 0 0 13 7
MON WKLY OPTO 11 0 0 0 11 6
MICRO E-MINI SF 10 0 0 0 10 5
E-MINI NAS TH O 10 0 0 0 10 5
TUE WKLY OPT O 9 0 0 0 9 5
FRI WKLY OPT O 7 0 0 0 7 7
MICRO E-MINI O 6 0 0 0 6 8
WEDNESDAY WEE
O 6 0 0 0 6 4
EVENT CONTRAC
O 5 0 0 0 5 65
EOW3 MINI $5 O 5 0 0 0 5 3
EVENT CONTRAC
O 5 0 0 0 5 3
EVENT CONTRAC
O 5 0 0 0 5 148
WED WKLY OPTO 5 0 0 0 5 3
GSCI FUTURE F 3 0 0 0 3 3
EOW1 MINI $5 O 2 0 0 0 2 1
FRI WKLY OPT OO 2 0 0 0 2 2
WEDNESDAY WEE
O 2 0 0 0 2 2
WEDNESDAY WEE
O 2 0 0 0 2 2
EMINI SP BIOTE F 2 0 0 0 2 11
MINI $5 DOW CAO 1 0 0 0 1 1
MINI $5 DOW PUO 1 0 0 0 1 2
EOW3 MINI $5 O 1 0 0 0 1 1
BLOOMBERG ROF 0 0 0 0 0 0
EOM MINI $5 DOO 0 0 0 0 0 2
EOM MINI $5 D O 0 0 0 0 0 1
EOW1 MINI $5 O 0 0 0 0 0 0
EOW2 MINI $5 O 0 0 0 0 0 0
ADJ INT RATE RF 0 0 0 0 0 0
ADJ INT RATE F F 0 0 0 0 0 0
BOSTON HOUSI F 0 0 0 0 0 0
E-MINI NASDAQ F 0 0 0 0 0 0
CHICAGO HOUSF 0 0 0 0 0 0
CSI HOUSING I F 0 0 0 0 0 0
MICRO NAS WED

O 0 0 0 0 0 594
MICRO NAS WED

O 0 0 0 0 0 272
DENVER HOUSI F 0 0 0 0 0 0
ETH BTC SPREAF 0 0 0 0 0 3
E-MINI NIKKEI 2 F 0 0 0 0 0 0
NASDAQ VELES F 0 0 0 0 0 0
USD-DENOMINAF 0 0 0 0 0 1
LAS VEGAS HOUF 0 0 0 0 0 0
LOS ANGELES F 0 0 0 0 0 0
MIAMI HOUSINGF 0 0 0 0 0 0
MICRO E-MINI SF 0 0 0 0 0 0
NEW YORK HOUF 0 0 0 0 0 0
THU WKLY OPT O 0 0 0 0 0 0
E-MINI NASDAQ O 0 0 0 0 0 6,191
E-MINI NASDAQ O 0 0 0 0 0 6,826
WEDNESDAY WEE
O 0 0 0 0 0 125
WEDNESDAY WEE
O 0 0 0 0 0 303
EMINI RUSSELL F 0 0 0 0 0 11
E-MINI RUS TU O 0 0 0 0 0 0
EMINI RUSSELL F 0 0 0 0 0 8
SAN DIEGO HOUF 0 0 0 0 0 0

SAN FRANCISC F 0 0 0 0 0 0
E-MINI S&P SMAF 0 0 0 0 0 0
S&P 500 TOTAL F 0 0 0 0 0 0
THU WKLY OPT O 0 0 0 0 0 250
HU WKLY OPT OO 0 0 0 0 0 0
WASHINGTON D.F 0 0 0 0 0 0
MICRO SP WED O 0 0 0 0 0 1,994
MICRO SP WED O 0 0 0 0 0 2,094
EURO FX FUTU F 222,879 0 0 1,790 224,669 227,869
JAPANESE YEN F 194,355 0 0 513 194,868 202,671
AUSTRALIAN DOF 149,335 0 0 2,062 151,397 148,008
BRITISH POUNDF 130,183 0 0 2,712 132,895 123,541
CANADIAN DOL F 90,555 0 0 478 91,033 93,790
MEXICAN PESO F 81,765 0 0 227 81,992 82,555
NEW ZEALAND F 31,964 0 0 323 32,287 36,414
MICRO EUR/USDF 26,813 0 0 0 26,813 30,044

SWISS FRANC F 19,797 0 0 18 19,815 21,958
EUR/USD MONTH
O 18,632 0 0 0 18,632 15,499
MICRO AUD/USDF 15,486 0 0 0 15,486 15,874
JPY/USD MONTHO 10,492 0 0 0 10,492 9,991
SOUTH AFRICANF 4,969 0 0 295 5,264 5,496
BRAZILIAN REA F 5,178 0 0 0 5,178 9,458
E-MINI EURO F F 4,852 0 0 0 4,852 4,693
AUD/USD MONTH
O 4,636 0 0 0 4,636 3,510
CAD/USD MONTH
O 4,123 0 0 0 4,123 6,638
EC/BP CROSS RF 4,071 0 0 0 4,071 4,031
EUR/USD WEEKL
O 3,847 0 0 0 3,847 2,103
MICRO CAD/USDF 3,726 0 0 0 3,726 3,136
AD/NE CROSS RF 2,864 0 0 735 3,599 1,936
MICRO GBP/USDF 3,326 0 0 0 3,326 3,558
GBP/USD MONTH
O 2,969 0 0 0 2,969 2,409
EC/JY CROSS R F 1,998 0 0 0 1,998 1,716
CAD/USD WEEKL
O 1,897 0 0 0 1,897 949
USD/OFFSHOREF 1,815 0 0 0 1,815 1,185
CAD/USD WEEKL
O 1,039 0 0 0 1,039 520
EUR/USD TUESDO 804 0 0 0 804 402
E-MINI JAPANE F 734 0 0 0 734 653
CAD/USD WEEKL
O 395 0 0 272 667 365
MICRO CHF/USDF 568 0 0 0 568 502
EUR/USD WEEKL
O 502 0 0 0 502 400
CAD/USD MONDA
O 400 0 0 0 400 200
CAD/USD THURSO 377 0 0 0 377 208
EC/SF CROSS RF 325 0 0 0 325 666
BP/JY CROSS R F 295 0 0 0 295 170
SEK FUTURE F 245 0 0 13 258 290
CAD/USD WEEKL
O 251 0 0 0 251 126
JPY/USD WEEKLY
O 238 0 0 0 238 125
AD/JY CROSS R F 197 0 0 0 197 175
POLISH ZLOTY (F 180 0 0 7 187 145
EC/CD CROSS RF 169 0 0 0 169 138
EUR/USD WEEKL
O 154 0 0 0 154 85
AUD/USD WEEKL
O 151 0 0 0 151 82
CAD/USD MONDA
O 150 0 0 0 150 75
INR/USD FUTURF 130 0 0 0 130 287
EUR/USD WEEKL
O 128 0 0 0 128 215
EC/AD CROSS RF 115 0 0 0 115 79
NOK FUTURE F 110 0 0 5 115 80
EUR/USD THURSO 93 0 0 0 93 50
CAD/USD WEEKL
O 80 0 0 0 80 42
CAD/USD WEEKL
O 79 0 0 0 79 40
JPY/USD WEEKLY
O 77 0 0 0 77 263
CHF/USD MONTH
O 61 0 0 0 61 61
CAD/USD THURSO 56 0 0 0 56 28
AUD/USD WEEKL
O 55 0 0 0 55 30
JPY/USD WEEKLY
O 51 0 0 0 51 43
JPY/USD MONDAO 50 0 0 0 50 25
ISRAELI SHEKE F 49 0 0 0 49 26
KOREAN WON FF 47 0 0 0 47 62
EC/NOK CROSS F 44 0 0 0 44 30
AUD/USD WEEKL
O 43 0 0 0 43 22
EUR/USD MONDA
O 40 0 0 0 40 21
CAD/USD MONDA
O 36 0 0 0 36 18
JPY/USD THURSO 34 0 0 0 34 34
CAD/USD MONDA
O 33 0 0 0 33 17
AUD/USD MONDA
O 25 0 0 0 25 23
GBP/USD WEEKLO 24 0 0 0 24 246
EC/SEK CROSS F 22 0 0 0 22 75
GBP/USD THURSO 22 0 0 0 22 15
AUD/USD TUESDO 21 0 0 0 21 11
AUD/USD WEEKL
O 20 0 0 0 20 10
EUR/USD MONDA
O 16 0 0 0 16 88
AUD/USD WEEKL
O 14 0 0 0 14 289
AUD/USD WEEKL
O 14 0 0 0 14 8
MICRO USD/JPYF 14 0 0 0 14 13
GBP/USD MONDA
O 14 0 0 0 14 8
CAD/USD MONDA
O 13 0 0 0 13 7
AUD/USD MONDA
O 12 0 0 0 12 7
EUR/USD WEEKL
O 12 0 0 0 12 572
EUR/USD MONDA
O 11 0 0 0 11 6
JPY/USD TUESDO 11 0 0 0 11 51
CAD/USD WEEKL
O 11 0 0 0 11 6
EUR/USD WEEKL
O 11 0 0 0 11 7
GBP/USD TUESDO 10 0 0 0 10 5
MICRO INR/USDF 9 0 0 0 9 13
EUR/USD WEEKL
O 9 0 0 0 9 731
EUR/USD MONDA
O 7 0 0 0 7 20
CHF/USD WEEKLO 5 0 0 0 5 4
EUR/USD MONDA
O 5 0 0 0 5 3
BP/SF CROSS RF 4 0 0 0 4 6
JPY/USD WEEKLY
O 3 0 0 0 3 3
CZECH KORUNAF 0 0 0 3 3 3
CAD/USD MONDA
O 3 0 0 0 3 2
EUR/USD MONDA
O 3 0 0 0 3 2
MXN/USD MONTO 3 0 0 0 3 51
SF/JY CROSS R F 3 0 0 0 3 4
EVENT CONTRAC
O 2 0 0 0 2 159
MICRO USD/CADF 2 0 0 0 2 1
EUR/USD TUESDO 2 0 0 0 2 1
EUR/USD TUESDO 2 0 0 0 2 1
JPY/USD WEEKLO 2 0 0 0 2 860
CD/JY CROSS RF 1 0 0 0 1 2
EVENT CONTRAC
O 1 0 0 0 1 65
AUD/USD MONDA
O 1 0 0 0 1 1
EUR/USD MONDA
O 1 0 0 0 1 81
AUD/USD THURSO 1 0 0 0 1 1
CAD/USD TUESDO 1 0 0 0 1 2
USD/CNH MONTH
O 0 0 0 0 0 0
USD/CNH MONTH
O 0 0 0 0 0 0
MICRO USD/CHFF 0 0 0 0 0 0
GBP/USD MONDA
O 0 0 0 0 0 0
GBP/USD MONDA
O 0 0 0 0 0 1
GBP/USD MONDA
O 0 0 0 0 0 0
GBP/USD MONDA
O 0 0 0 0 0 0
CAD/USD MONDA
O 0 0 0 0 0 0
CAD/USD MONDA
O 0 0 0 0 0 0
EUR/USD MONDA
O 0 0 0 0 0 0
NZD/USD MONTO 0 0 0 0 0 0
HUNGARIAN FOR
F 0 0 0 0 0 0
GBP/USD TUESDO 0 0 0 0 0 0
CAD/USD TUESDO 0 0 0 0 0 22
TURKISH LIRA/UF 0 0 0 0 0 0
AUD/USD WEEKL
O 0 0 0 0 0 3
AUD/USD WEEKL
O 0 0 0 0 0 0
CAD/USD WEEKL
O 0 0 0 0 0 100
CAD/USD WEEKL
O 0 0 0 0 0 1
EUR/USD WEEKL
O 0 0 0 0 0 5
POLISH ZLOTY (F 0 0 0 0 0 0
U.S. DOLLAR S. F 0 0 0 0 0 0
CRUDE OIL LIG F 753,940 0 0 22,655 776,595 757,497
NATURAL GAS F 352,596 0 0 9,390 361,986 374,728
NY HEATING OI F 160,082 0 0 6,262 166,344 165,803
RBOB FUTURESF 120,672 0 0 5,641 126,313 131,221
MICRO CRUDE OF 111,337 0 0 0 111,337 109,414
CRUDE OIL LIG O 93,719 0 0 9,380 103,099 122,913
NATURAL GAS LO 48,191 0 0 23,580 71,771 76,960
BRENT CRUDE O
F 64,581 0 0 350 64,931 65,877
NATURAL GAS LO 26,820 0 0 28,495 55,315 53,162
CRUDE OIL LIG O 42,721 0 0 11,330 54,051 57,330
HENRY HUB FI F 9,984 0 0 4,824 14,808 14,537
LIGHT SWEET CF 12,562 0 0 0 12,562 13,446
MONT BELVIEU F 2 0 0 10,410 10,412 8,815
WTI HOUSTON AF 50 0 0 9,665 9,715 12,143
NATURAL GAS CO 0 0 0 9,100 9,100 7,300
Crude Oil WeeklyO 7,140 0 0 120 7,260 6,937
HENRY HUB FI F 1,243 0 0 5,595 6,838 6,756
NATURAL GAS FF 5,440 0 0 0 5,440 6,243
CHICAGO ETHAN
F 15 0 0 4,746 4,761 5,261
WTI CALENDAR F 0 0 0 4,579 4,579 4,447
WTI CRUDE OIL O 0 0 0 4,550 4,550 4,525
WTI 1 MONTH C O 0 0 0 4,400 4,400 3,800
WTI CRUDE OIL O 0 0 0 3,750 3,750 2,125
WTI MIDLAND (AF 25 0 0 3,645 3,670 6,400
WTI-BRENT (IC F 0 0 0 3,085 3,085 2,706
DUTCH TTF NATF 2,811 0 0 0 2,811 4,144
CRUDEAPO CALO 0 0 0 2,680 2,680 1,565

MONT BELVIEU F 0 0 0 2,081 2,081 2,990
Crude Oil WeeklyO 2,030 0 0 0 2,030 1,247
NATURAL GAS CO 0 0 0 2,000 2,000 4,675
ULSD UP-DOWNF 0 0 0 1,640 1,640 820
HENRY HUB PE F 0 0 0 1,582 1,582 1,090
EUROPEAN NAPF 0 0 0 1,518 1,518 759
BRENT LOOK ALO 0 0 0 1,500 1,500 750
UP DOWN LOW S
F 0 0 0 1,440 1,440 1,523
NATURAL GAS CO 1,435 0 0 0 1,435 1,828
NATURAL GAS PO 1,283 0 0 0 1,283 1,225
WTI 1 MONTH C O 0 0 0 1,000 1,000 1,250
Gulf Coast CBOBF 0 0 0 987 987 1,269
CONWAY PROPAN
F 0 0 0 913 913 682
CRUDEAPO PUTO 0 0 0 880 880 665
CRUDE OIL MONO 851 0 0 0 851 600
BRENT LOOK ALO 0 0 0 809 809 405
GROUP THREE U
F 0 0 0 750 750 375
MONT BELVIEU F 0 0 0 730 730 1,078
HEATING OIL APO 0 0 0 590 590 300
CBL NATURE-BAF 282 0 0 230 512 555
NY HEATING OILO 18 0 0 490 508 705
HDD AMSTER F F 0 0 0 500 500 250
BRENT CRUDE O
O 0 0 0 500 500 250
OTC GLFCST#6 F 0 0 0 475 475 673
HENRY HUB NA F 0 0 0 472 472 236
GAS EURO-BOBF 0 0 0 453 453 274
MONT BELVIEU F 0 0 0 444 444 988
HDD PARIS FUT F 25 0 0 400 425 213
CRUDE OIL WEDO 423 0 0 0 423 302
BRENT (ICE) C F 0 0 0 400 400 200
CRUDE OIL MONO 375 0 0 0 375 276
CRUDE OIL WEDO 351 0 0 0 351 279
MICRO WTI CRUO 299 0 0 0 299 399
NY HEATING OILO 27 0 0 270 297 156
ARGUS PROPANE
F 0 0 0 271 271 471
MICRO WTI CRUO 271 0 0 0 271 287

MONT BELVIEU F 0 0 0 261 261 156
DUTCH TTF NATF 225 0 0 0 225 280
CBL GLOBAL EMF 211 0 0 0 211 192
WTI CRUDE OIL O 0 0 0 200 200 600
SHORT TERM NA
O 0 0 0 200 200 100
ARGUS PROPANE
F 0 0 0 190 190 225
CRUDE OIL MONO 189 0 0 0 189 109
MONT BELVIEU F 0 0 0 179 179 175
Chicago Ethanol (O 0 0 0 175 175 128
JET FUEL UP- F 0 0 0 150 150 75
GROUP THREE U
F 0 0 0 150 150 75
RBOB CALL O 0 0 0 150 150 75
RBOB GAS VS. F 0 0 0 150 150 75
MICRO WTI CRUO 132 0 0 0 132 115
EUROPEAN PROP
F 0 0 0 132 132 123
380CST FUTUREF 0 0 0 124 124 62
EVENT CONTRAC
O 120 0 0 0 120 135
EVENT CONTRAC
O 120 0 0 0 120 60
PROPANE NON-L
F 0 0 0 112 112 167
Argus Propane FaF 0 0 0 104 104 69
CONWAY PROPAN
F 0 0 0 100 100 50
HENRY HUB FINO 0 0 0 100 100 2,540
OTC COAST JETF 0 0 0 100 100 308
MONT BELVIEU F 0 0 0 98 98 84
MICRO SINGAPOF 0 0 0 94 94 120
GAS EURO-BOBF 0 0 0 92 92 55
RBOB GASOLIN F 0 0 0 90 90 58
OTC HO CALEN F 0 0 0 84 84 74
MICRO WTI CRUO 81 0 0 0 81 71
Chicago Ethanol (O 0 0 0 75 75 65
BRENT CRUDE O
O 71 0 0 0 71 46
Mini Argus Propa F 0 0 0 70 70 80
CRUDE OIL WEDO 68 0 0 0 68 34
WTI BALMO Swap

F 0 0 0 66 66 33
European Propane
F 0 0 0 66 66 34
ARGUS V NYMEX
F 0 0 0 62 62 56
MINI SINGAPORE
F 0 0 0 61 61 89
Mont Belvieu Eth F 0 0 0 60 60 60
MARS (ARGUS)VF 0 0 0 55 55 943
GRP THREE ULSF 0 0 0 50 50 25
DAILY NATURALO 0 0 0 50 50 25
COAL (API2) CI F 0 0 0 44 44 52
ETHANOL T2 FOF 0 0 0 40 40 393
MINI EUROPEANF 0 0 0 33 33 26
Mini Singapore FuF 0 0 0 30 30 15
GULF CST UNL 8F 0 0 0 25 25 13
CONWAY NATURA
F 0 0 0 20 20 10
CRUDE OIL MONO 19 0 0 0 19 23
RBOB GAS VS F 0 0 0 18 18 41
EUROPEAN JET F 0 0 0 12 12 6
MICRO EURO MA
F 0 0 0 12 12 18
EUROPEAN GASO
F 11 0 0 0 11 6
MINI SINGAPOR F 0 0 0 11 11 8
Mini Argus Propa F 0 0 0 10 10 10
MINI EURO PROF 0 0 0 10 10 5
EUROPEAN 3.5%F 0 0 0 10 10 5
BRENT CRUDE O
O 8 0 0 0 8 4
LOW SULPHUR GA
F 0 0 0 8 8 9
SINGAPORE FOBF 0 0 0 7 7 25
LN PUT LN2 O P O 6 0 0 0 6 3
MICRO GO 0.1%F 0 0 0 6 6 3
EUROPEAN NAPF 0 0 0 5 5 8
LN PUT LN1 O P O 3 0 0 0 3 3
HEATING OIL A O 2 0 0 0 2 6
Crude Oil WeeklyO 2 0 0 0 2 32

EVENT CONTRAC
O 1 0 0 0 1 32
EVENT CONTRAC
O 1 0 0 0 1 1
HDD LND STP N O 0 0 0 0 0 0
HDD AMS STP NO 0 0 0 0 0 0
HDD ESS STP N O 0 0 0 0 0 0
HDD LVG STP N O 0 0 0 0 0 0
HDD ATL STP N O 0 0 0 0 0 0
HDD CHICAGO CO 0 0 0 0 0 0
HDD CHICAGO F 0 0 0 0 0 0
HDD CHICAGO O 0 0 0 0 0 0
HDD CHI STP N O 0 0 0 0 0 0
HDD CINCINNATO 0 0 0 0 0 0
HDD CINCINNATF 0 0 0 0 0 0
HDD CINCINNATO 0 0 0 0 0 0
HDD CIN STP N O 0 0 0 0 0 0
HDD CIN STP D O 0 0 0 0 0 0
HDD NEW YORKF 0 0 0 0 0 0
HDD NEW YORKO 0 0 0 0 0 0
HDD NYK STP NO 0 0 0 0 0 0
HDD NYK STP DO 0 0 0 0 0 0
HDD DALLAS PUO 0 0 0 0 0 0
HDD DLS STP N O 0 0 0 0 0 0
HDD DLS STP D O 0 0 0 0 0 0
HDD PHL STP D O 0 0 0 0 0 0
HDD PRT STP N O 0 0 0 0 0 0
HDD MINNESOT O 0 0 0 0 0 0
HDD MINNESOTO 0 0 0 0 0 0
HDD MINN FUTUF 0 0 0 0 0 0
HDD MIN STP N O 0 0 0 0 0 0
HDD SCR STP NO 0 0 0 0 0 0
HDD BST STP N O 0 0 0 0 0 0
Mini European 3. F 0 0 0 0 0 0
Mini Singapore FuF 0 0 0 0 0 0
SINGAPORE MOF 0 0 0 0 0 0
SPORE MOGAS9F 0 0 0 0 0 0
PROPANE NON-L
F 0 0 0 0 0 0
Argus Propane F F 0 0 0 0 0 0
CRUDE OIL LAS F 0 0 0 0 0 0
European PropanF 0 0 0 0 0 2
ARGUS PROPANE
F 0 0 0 0 0 3
MONT BELVIEU O 0 0 0 0 0 0
MONT BELVIEU O 0 0 0 0 0 0
Mont Belvieu LDHF 0 0 0 0 0 0
CHICAGO ULSD F 0 0 0 0 0 18
NATURAL GAS O 0 0 0 0 0 0
GAS EURO-BOBF 0 0 0 0 0 0
NY ULSD (ARGUF 0 0 0 0 0 0
Mont Belvieu MiniFLDH Propane (OPIS) Swap Futures

0 0 0 0 0 0
CONWAY NORMAL
F 0 0 0 0 0 0
BRENT CRUDE O
O 0 0 0 0 0 0
EIA FLAT TAX F 0 0 0 0 0 0
GRP THREE SUBF 0 0 0 0 0 0
BRENT AVERAGE
O 0 0 0 0 0 0
BRENT AVERAGE
O 0 0 0 0 0 0
GULFCST CBOBF 0 0 0 0 0 50
HEATING OIL F F 0 0 0 0 0 0
BAKKEN CUSH AF 0 0 0 0 0 0
LNG FREIGHT RF 0 0 0 0 0 0
3.5% FUEL OIL F 0 0 0 0 0 0
WTI BRENT CRUO 0 0 0 0 0 0
WTI BRENT CRUO 0 0 0 0 0 0
BRENT CRUDE F 0 0 0 0 0 0
BRENT CRUDE F 0 0 0 0 0 0
CBL CRE GLBL EF 0 0 0 0 0 5
CRUDE OIL TRAF 0 0 0 0 0 0
CRUDE OIL TRAF 0 0 0 0 0 0
CONTAINER FREF 0 0 0 0 0 0
EIA FLAT TAX O O 0 0 0 0 0 0
BRENT-DUBAI SF 0 0 0 0 0 0
DUBAI CRUDE OF 0 0 0 0 0 0
ARGUS LLS VS. F 0 0 0 0 0 300
HENRY HUB FINO 0 0 0 0 0 1,290
ARGUS GASOLI F 0 0 0 0 0 0
EUROPEAN GASO
F 0 0 0 0 0 0
Singapore Fuel OiF 0 0 0 0 0 0
EAST WEST GASF 0 0 0 0 0 0
East-West NaphthF 0 0 0 0 0 0
NEW YORK ETHA

F 0 0 0 0 0 25
COAL API2 ARG O 0 0 0 0 0 0
COAL API2 ARG O 0 0 0 0 0 0
HO 1 MONTH CAO 0 0 0 0 0 0
HO 1 MONTH CAO 0 0 0 0 0 0
WTS MIDLAND ( F 0 0 0 0 0 0
WTS (ARGUS)VSF 0 0 0 0 0 0
1% FUEL OIL N F 0 0 0 0 0 0
FREIGHT ROUTEF 0 0 0 0 0 0
3.5% FUEL OIL F 0 0 0 0 0 0
DATED-TO-FRON
F 0 0 0 0 0 0
NATURAL GAS CO 0 0 0 0 0 0
SINGAPORE GAS
F 0 0 0 0 0 0
G. COAST #6 FUF 0 0 0 0 0 0
Gulf Coast No. 6 F 0 0 0 0 0 0
Gulf Coast No. 6 F 0 0 0 0 0 0
GASOIL CALEN F 0 0 0 0 0 0
EUROPEAN GASF 0 0 0 0 0 0
USGC MARINE FU
F 0 0 0 0 0 0
N.Y. HARBOR H F 0 0 0 0 0 0
HEATING OIL V F 0 0 0 0 0 0
HEATING OIL T F 0 0 0 0 0 0
HOUSTON-WTI TO 0 0 0 0 0 0
JAPAN CF NAPHF 0 0 0 0 0 15
JAPAN CF NAPHF 0 0 0 0 0 0
JAPAN CRUDE CF 0 0 0 0 0 0
PJMDAILY FUTUF 0 0 0 0 0 0
NY BUCKEYE JEF 0 0 0 0 0 0
LNG JAPAN KORF 0 0 0 0 0 0
LOS ANGELES F 0 0 0 0 0 0
NY BUCKEYE JEF 0 0 0 0 0 0
LOS ANGELES CF 0 0 0 0 0 0
PJM WESTERN H
F 0 0 0 0 0 0
NEW YORK HARB

O 0 0 0 0 0 0
NEW YORK HARB

O 0 0 0 0 0 0
WTI CRUDE OIL O 0 0 0 0 0 100
LN CALL LN1 O O 0 0 0 0 0 0
LN CALL LN2 O O 0 0 0 0 0 0
GULF COAST ULF 0 0 0 0 0 0
Mont Belvieu Et F 0 0 0 0 0 0
MINI BRENT FI F 0 0 0 0 0 0
MT BELVIEU LDHF 0 0 0 0 0 0
MICRO EUROPEA
F 0 0 0 0 0 0
MINI GAS EURO F 0 0 0 0 0 0
OTC GLF CST # F 0 0 0 0 0 0
COAL (API 4) F F 0 0 0 0 0 0
MINI JET FUEL F 0 0 0 0 0 0
Mini Japan C&F NF 0 0 0 0 0 15
MINI EURO NAP F 0 0 0 0 0 0
METHANOL T2 FF 0 0 0 0 0 0
Mini European Di F 0 0 0 0 0 0
Mini RBOB GasoliF 0 0 0 0 0 35
NAPHTHA (PLATF 0 0 0 0 0 0
RBOB PUT O 0 0 0 0 0 3
Polymer Grade PrF 0 0 0 0 0 0
GASOIL (ICE) F 0 0 0 0 0 25
HEATING OIL E F 0 0 0 0 0 1
GASOLINE E-MI F 0 0 0 0 0 1
EUROPEAN FOBF 0 0 0 0 0 0
RBOB APO CALLO 0 0 0 0 0 0
RBOB GASOLINEF 0 0 0 0 0 0
RBOB EURO CA O 0 0 0 0 0 0
RBOB VS. HEAT F 0 0 0 0 0 0
JET VS GASOIL F 0 0 0 0 0 0
RBOB CALENDAF 0 0 0 0 0 651
RBOB CRACK S F 0 0 0 0 0 0
RBOB GASOLIN F 0 0 0 0 0 0
Gulf Coast Unl 8 F 0 0 0 0 0 0
SINGAPORE FOBF 0 0 0 0 0 0
SING MARINE FUF 0 0 0 0 0 0
MINI SINGAPORE
F 0 0 0 0 0 0
SING.SPREAD 18F 0 0 0 0 0 0
SINGAPORE FUEF 0 0 0 0 0 0
GASOIL SWAP F 0 0 0 0 0 0
SIN FOB 0.5% ( F 0 0 0 0 0 0
TC5 RAS TANURF 0 0 0 0 0 0
TD3 MEG TO JA F 0 0 0 0 0 0
TC2 CONTINENTF 0 0 0 0 0 0
GASOIL 10PPM F 0 0 0 0 0 0
SHORT TERM NA
O 0 0 0 0 0 125
EUROPEAN SING
F 0 0 0 0 0 0
NY ULSD VS HE F 0 0 0 0 0 0
GASOIL 0.1 BA F 0 0 0 0 0 0
LLS (ARGUS)VS F 0 0 0 0 0 0
WTL MIDLAND (AF 0 0 0 0 0 0
MIDLAND-WTI T O 0 0 0 0 0 0
MIDLAND-WTI T O 0 0 0 0 0 0
GOLD FUTURESF 172,793 0 0 5,812 178,605 200,630
HIGH GRADE C F 94,513 0 0 3,257 97,770 104,326
SILVER FUTUREF 50,490 0 0 220 50,710 56,144

MICRO GOLD F F 49,899 0 0 0 49,899 61,690
PLATINUM FUT F 21,562 0 0 971 22,533 22,579
GOLD CALL O 13,091 0 0 2,065 15,156 22,679
COMEX PHYSIC F 14,429 0 0 0 14,429 11,255
GOLD PUT O 10,827 0 0 2,090 12,917 13,019
MICRO SILVER F 9,082 0 0 0 9,082 10,690
Gold Weekly OptiO 4,672 0 0 0 4,672 4,628
COMEX MICRO F 3,637 0 0 0 3,637 4,356
Gold Weekly OptiO 2,992 0 0 600 3,592 2,358
PALLADIUM FU F 3,152 0 0 96 3,248 3,569
HIGH GRADE COO 2,592 0 0 0 2,592 2,351
SILVER CALL O 2,480 0 0 55 2,535 3,490
COMEX COPPERF 0 0 0 1,850 1,850 925
HIGH GRADE COO 1,007 0 0 100 1,107 1,002
GOLD WEEKLY O 630 0 0 350 980 877
Silver Weekly OptO 811 0 0 125 936 826
HRC FUT HR F F 395 0 0 476 871 858
SILVER PUT O 783 0 0 0 783 1,552
COMEX MINY G F 744 0 0 0 744 1,046
Gold Weekly OptiO 626 0 0 0 626 594
GOLD WEEKLY O 542 0 0 0 542 600
GOLD WEEKLY O 496 0 0 0 496 520
ALUMINIUM EURF 0 0 0 340 340 260
NORTH EURO HO
F 30 0 0 200 230 169
COMEX MINY SI F 216 0 0 0 216 273
HRO OPT HRO OO 0 0 0 200 200 100
LITHIUM HYDROF 0 0 0 193 193 134
COMEX MINY C F 183 0 0 0 183 182
Gold Weekly OptiO 157 0 0 0 157 193
ALUMINUM MW F 26 0 0 130 156 78
EVENT CONTRAO 155 0 0 0 155 86
GOLD WEEKLY O 143 0 0 0 143 290
PLATINUM CALLO 14 0 0 100 114 144
COPPER WEEK 1O 109 0 0 0 109 137

HRO OPT HRO OO 0 0 0 100 100 50
SILVER WEEKLYO 79 0 0 0 79 269
U.S. MIDWEST F 76 0 0 0 76 77
GOLD WEEKLY O 75 0 0 0 75 75
GOLD WEEKLY O 61 0 0 0 61 162
COPPER WEEK 2O 52 0 0 0 52 36
SHANGHAI GOLD
F 52 0 0 0 52 73
PALLADIUM PUTO 2 0 0 50 52 26
COPPER WEEK 2O 50 0 0 0 50 26
COPPER WEEKLO 50 0 0 0 50 27
GOLD WEEKLY O 33 0 0 0 33 38
COPPER WEEK 1O 33 0 0 0 33 73
PALLADIUM CALO 30 0 0 0 30 38
GOLD WEEKLY O 29 0 0 0 29 33
SHANGHAI GOLD
F 27 0 0 0 27 47
GOLD WEEKLY O 21 0 0 0 21 20
GOLD WEEKLY O 13 0 0 0 13 17
PLATINUM PUT O 13 0 0 0 13 58
HMS 80/20 FER F 12 0 0 0 12 6
GOLD WEEKLY O 10 0 0 0 10 86
GOLD WEEKLY O 9 0 0 0 9 24
MICRO GOLD OPO 7 0 0 0 7 9
MICRO GOLD WE
O 5 0 0 0 5 3
EVENT CONTRAC
O 5 0 0 0 5 3
MICRO GOLD WE
O 3 0 0 0 3 3
MICRO GOLD WE
O 2 0 0 0 2 2
COPPER WEEK 3O 2 0 0 0 2 1
MICRO GOLD WE
O 1 0 0 0 1 1
EVENT CONTRAC
O 1 0 0 0 1 1
MICRO GOLD OPO 1 0 0 0 1 1
MICRO GOLD WE
O 0 0 0 0 0 1
MICRO GOLD WE
O 0 0 0 0 0 0
MICRO GOLD WE
O 0 0 0 0 0 2
MICRO GOLD WE
O 0 0 0 0 0 1
ALUMINIUM EURF 0 0 0 0 0 0
ALUMINA FOB SF 0 0 0 0 0 0
ALUMINUM OPTIO 0 0 0 0 0 0
ALUMINUM OPTIO 0 0 0 0 0 0
COBALT METAL F 0 0 0 0 0 0
U.S. MIDWEST F 0 0 0 0 0 0
IRON ORE 62% FO 0 0 0 0 0 0
IRON ORE 62% FO 0 0 0 0 0 0
ALUMINUM JAPAF 0 0 0 0 0 0
MOLYBDENUM OX
F 0 0 0 0 0 6
IRON ORE 62% F 0 0 0 0 0 0
UXC URANIUM UF 0 0 0 0 0 0
CORN FUTURE F 395,169 0 0 17,596 412,765 368,400
SOYBEAN OIL F F 215,157 0 0 2,019 217,176 200,727
SOYBEAN FUTUF 166,464 0 0 2,980 169,444 158,521
SOYBEAN MEALF 161,913 0 0 3,423 165,336 147,424
CHICAGO SRW F 99,038 0 0 332 99,370 104,182
CORN PUT O 66,336 0 0 0 66,336 54,401
LEAN HOGS FU F 60,704 0 0 785 61,489 54,361
LIVE CATTLE F F 52,224 0 0 1,041 53,265 52,460
SOYBEAN PUT O 47,839 0 0 0 47,839 35,837
CORN CALL O 39,219 0 0 0 39,219 39,524
KC HRW WHEATF 36,640 0 0 434 37,074 45,634
FEEDER CATTLEF 17,117 0 0 0 17,117 15,802
SOYBEAN CALL O 16,908 0 0 0 16,908 15,054
LEAN HOGS PUTO 15,930 0 0 0 15,930 11,632
LEAN HOGS CALO 14,924 0 0 0 14,924 9,825
SOYBEAN OIL CO 14,626 0 0 0 14,626 11,601
CHICAGO SRW O 12,377 0 0 0 12,377 10,952
LIVE CATTLE PUO 11,530 0 0 0 11,530 12,204
LIVE CATTLE CAO 9,180 0 0 0 9,180 8,632
CHICAGO SRW O 6,747 0 0 300 7,047 6,603
SOYBEAN OIL P O 6,608 0 0 0 6,608 5,106
SOYBEAN MEALO 6,150 0 0 0 6,150 6,786
SOYBEAN MEALO 5,945 0 0 0 5,945 5,733
FEEDER CATTLEO 3,119 0 0 0 3,119 2,056
SHORT DATED CO 2,807 0 0 0 2,807 1,492
CLASS III MILK O 2,419 0 0 372 2,791 1,510
FEEDER CATTLEO 2,718 0 0 0 2,718 2,184
CORN WEEKLY O
O 2,618 0 0 0 2,618 2,109
SOYBEAN WEEKL
O 2,027 0 0 0 2,027 1,510
CONSECUTIVE O 2,000 0 0 0 2,000 1,000
SHORT DATED CO 1,954 0 0 0 1,954 1,090

MINI SOYBEAN F 1,839 0 0 0 1,839 1,591
MAR-JULY CORNO 1,700 0 0 0 1,700 865
ROUGH RICE F F 1,076 0 0 284 1,360 1,172
MINI CORN FUT F 1,336 0 0 0 1,336 1,294
PALM OIL FUTU F 0 0 0 1,240 1,240 670
SOYBEAN WEEKL
O 1,203 0 0 0 1,203 780
LUMBER FUTURF 988 0 0 0 988 880
CHEESE CSC P O 960 0 0 0 960 481
CHICAGO SRW W
O 828 0 0 0 828 487
CORN WEEKLY O
O 825 0 0 0 825 1,005
CLASS III MILK O 815 0 0 0 815 500
SOYBEAN MEALO 779 0 0 0 779 885
CLASS III MILK F 727 0 0 0 727 777
CORN WEEKLY O
O 679 0 0 0 679 1,510
MINI CHICAGO F 645 0 0 0 645 577
KC HRW WHEATO 634 0 0 0 634 665
SHORT DATED SO 618 0 0 0 618 320
CONSECUTIVE O 500 0 0 0 500 250
KC HRW WHEATO 367 0 0 0 367 495
CHICAGO SRW W
O 342 0 0 0 342 210
OATS FUTURE F 312 0 0 0 312 856
CHEESE CSC FUF 237 0 0 0 237 261
SOYBEAN MEALO 236 0 0 0 236 297
CORN WEEKLY O
O 222 0 0 0 222 537
CLASS IV MILK O 209 0 0 0 209 155
BUTTER CASH SF 141 0 0 60 201 162
CHICAGO SRW W
O 163 0 0 0 163 215
UREA (GRANULAF 0 0 0 150 150 75
CHICAGO SRW W
O 149 0 0 0 149 98
CORN WEEKLY O
O 144 0 0 0 144 350
CHEESE CSC CAO 134 0 0 0 134 71
CORN WEEKLY O
O 130 0 0 0 130 156
ROUGH RICE PUO 113 0 0 0 113 67
CLASS IV MILK O 106 0 0 0 106 117
NONFAT DRY MIF 104 0 0 0 104 117
KC HRW WHEATO 100 0 0 0 100 50

CONSECUTIVE O 100 0 0 0 100 50
NONFAT DRY MIO 100 0 0 0 100 54
NONFAT DRY MIO 82 0 0 0 82 67
SOYBEAN MEALO 65 0 0 0 65 41
OPTIONS ON LUO 64 0 0 0 64 52
SOYBEAN WEEKL
O 61 0 0 0 61 71
KC WHEAT WEEK
O 55 0 0 0 55 135
DEC-JULY CORNO 51 0 0 0 51 43
SHORT DATED SO 45 0 0 0 45 32
CHICAGO SRW W
O 41 0 0 0 41 21
CLASS IV MILK F 41 0 0 0 41 44
DRY WHEY FUT F 31 0 0 0 31 48
SOYBEAN OIL WO 27 0 0 0 27 27
DEC-DEC CORNO 18 0 0 0 18 9
OPTIONS ON LUO 13 0 0 0 13 27
BLOCK CHEESEF 9 0 0 0 9 5
PORK CUTOUT F 9 0 0 0 9 8
CHICAGO SRW W
O 7 0 0 0 7 5
ROUGH RICE CAO 5 0 0 0 5 13
SHORT DATED CO 5 0 0 0 5 3
KC WHEAT WEEK
O 2 0 0 0 2 27
BUTTER CS CALO 1 0 0 0 1 7
BUTTER CS PUTO 1 0 0 0 1 22
MAR-JULY CORNO 0 0 0 0 0 265
DEC-JULY CORNO 0 0 0 0 0 0
JULY-DEC CORNO 0 0 0 0 0 38
JULY-DEC CORNO 0 0 0 0 0 0
DEC-DEC CORNO 0 0 0 0 0 0
DEC-JULY WHEAO 0 0 0 0 0 0
DEC-JULY WHEAO 0 0 0 0 0 0
CANADIAN WSTR
F 0 0 0 0 0 0
DAP FOB NOLA F 0 0 0 0 0 0
KC HRW CALEN O 0 0 0 0 0 0
KC HRW CALEN O 0 0 0 0 0 0
KC HRW WHEAT-
O 0 0 0 0 0 0
MAR-JULY SOYBO 0 0 0 0 0 0
MAR-JULY SOYBO 0 0 0 0 0 0
OATS CALL O 0 0 0 0 0 1
OATS PUT O 0 0 0 0 0 0
KC WHEAT WEEK
O 0 0 0 0 0 23
KC WHEAT WEEK
O 0 0 0 0 0 111
FOB SANTOS SOF 0 0 0 0 0 19
JULY-NOV SOYBO 0 0 0 0 0 0
JULY-NOV SOYBO 0 0 0 0 0 0
DEC-JUL SOYBEO 0 0 0 0 0 0
DEC-JUL SOYBEO 0 0 0 0 0 0
UREA (GRANULAF 0 0 0 0 0 18
UAN FOB NOLA F 0 0 0 0 0 0
CW ICSO CALL O 0 0 0 0 0 0
CW ICSO PUT O 0 0 0 0 0 0
CALL OPTIONS O 0 0 0 0 0 2
PUT OPTIONS OO 0 0 0 0 0 2
DRY WHEY CAL O 0 0 0 0 0 30
DRY WHEY PUT O 0 0 0 0 0 30
DEC DAT TOKYOO 0 0 0 0 0 0
CLASS III MID C O 0 0 0 0 0 0
BLOOMBERG COF 0 0 0 0 0
S&P GSCI ER S F 0 0 0 0 0
26,492,290 810,321 0 1,085,924 28,388,535 29,687,478
or-no questions in key markets, with risk limited to the amount of the trade (i.e., no leverage). CME Group launched event contracts on September 19, 2022 to the growing numb
ng day. CME Group releases official data in the Daily Bulletin the following morning. Preliminary open interest may be different from the open interest
Open
Interest ②
10,704,183
4,687,734
5,869,470
4,176,137
1,363,934
2,004,635
14,847,754
1,089,003
18,998,000
1,565,117
1,663,938
1,279,924
2,284,145
2,509,529
258,580
146,946
772,358
645,979
342,749
255,275
80,444
319,717
125,556
1,177,675
66,071
40,639
713,042
24,894
48,055
43,081
54,080
24,053
17,084
181,073
28,862
88,135
25,481
284,710
30,416
5,708
9,970
9,809
31,971
6,314
248,277
20,514
7,886
4,481
8,642
29,062
3,470
67,137
13,824
2,252
2,200
11,049
1,939
2,538
3,061
8,631
1,003
10,085
3,671
3,880
1,650
356
335
668
277
16,056
1,383
4,063
447
216
206
150
203
450
136
63
169
618
50
166
510
27
20
2,216
903
46
16
16
37
93
40
7,277
173
2,346
312
69
148
0
0
209
7,303
13,467
5,885
2,273
18,049
2,982
40
1,292
216
201
182
2,169,097
106,196
180,348
258,241
1,816
553,808
594,861
1,362,889
105,314
224,441
2,838
242,684
1,170,149
24,229
680,070
137,931
465,485
533,120
23,759
248,153
130,104
226,312
53,855
56,513
108,636
32,178
19,853
64,450
39,507
49,462
9,769
20,442
15,760
18,172
37,227
15,217
10,627
15,197
392,238
52,229
34,615
42,032
12,278
4,111
63,225
24,065
18,243
8,009
3,755
251,562
12,078
53,091
6,085
11,520
4,746
3,519
63,445
13,055
14,890
4,189
20,969
15,377
10,675
3,061
30,896
8,954
7,201
5,935
2,253
5,522
2,466
11,214
5,161
38,822
11,453
11,557
10,279
2,027
3,915
64,367
3,265
10,683
14,744
35,664
2,143
21,848
2,251
7,726
671
978
7,250
3,453
7,745
3,662
3,294
20,296
7,190
13,129
873
944
44,004
416
19,404
588
12,688
696
9,517
295
14,833
1,708
1,138
1,250
613
23,981
1,774
454
3,584
786
787
462
2,278
342
511
1,316
4,564
833
912
6,375
960
391
647
652
1,518
2,252
6,791
193
35,685
1,090
9,800
445
2,893
1,663
161
179
1,047
2,830
356
112
324
244
759
1,055
219
2,839
397
307
137
195
191
90
7,800
132
78
61
83
557
69
42
56
1,200
119
2,776
28
23
107
69
142
42
25
20
16
315
15
57
12
673
100
10
12
17
42
30
27
608
51
209
52
361
18
71
11,601
1
20
7,640
3,200
37
13
12
10
20
56
10
3,811
17
1,921
6
5
777
55,106
1,013
205
350
250
342
287
450
200
800
194
18
704,562
261,818
190,653
223,579
208,585
202,814
55,121
16,579
56,911
313,822
6,118
134,736
15,737
48,272
10,015
55,220
94,256
30,396
13,253
5,200
5,627
4,780
113,399
17,930
3,264
6,985
1,406
811
1,733
901
2,724
5,729
400
416
10,140
2,157
1,028
450
252
705
269
4,094
259
829
150
1,557
2,240
4,602
1,154
1,215
853
7,169
10,893
56
102
1,811
50
46
110
1,624
43
41
90
132
90
549
5,135
21
611
536
975
605
609
388
15
13
1,345
23
100
11
118
3,567
178
163
312
2,021
11
784
13
1,899
13,777
1,224
689
41
62
3,075
1,632
45
458
1
1
48
41
1,137
20
750
47
180
22
80
10
200
87
60
81
875
52
0
2
65
1,160
110
54
25
1,675,227
1,209,469
306,446
314,563
23,990
1,491,783
1,277,222
115,300
1,696,457
1,046,785
355,462
4,897
164,670
293,872
34,550
24,767
172,678
6,097
41,489
145,031
108,080
149,225
58,700
215,941
159,020
11,103
99,476
73,394
2,787
110,653
3,549
128,156
7,851
3,000
34,767
37,364
24,180
49,925
16,855
30,046
101,015
1,697
10,346
6,022
32,612
10,351
10,097
16,727
750
1,500
16,424
403,295
6,935
51,287
425
1,114
19,028
1,320
992
4,150
5,988
8,198
11,418
2,904
115
11,758
38,070
200
2,652
225
1,758
2,561
1,475
4,851
267
2,051
287
2,954
448
60,795
1,121
160
65,237
13,287
733
867
997
115
8,842
247
2,328
1,044
2,595
76
66
1,022
1,857
2,390
3,178
4,572
968
5,940
40
8,653
2,089
70
1,360
322
60
25
381
128
1,351
264
1,027
275
126
984
3,206
81
46
314
534
19
1,376
1,521
16
387
4,852
59
0
17
10,000
13,000
5,000
1,500
1,344
8,000
525
1,000
3,396
4,050
500
3,000
3,348
4,000
600
1,000
5,844
1,000
1,000
1,536
1,000
2,000
12,500
6,750
1,500
25
11,532
1,500
4,500
165
20
100
66
2,540
122
300
119
153
1,175
130
45
1,941
224
15
3,256
15
4,723
3,164
9,000
1,872
260
547
1,899
975
105
150
258
18
1,000
143,715
112
30
40
75
1,700
5,410
48,594
60
210
168
684
580
225
235
6,250
2,600
27,565
469
30
36
54
555
1,000
1,250
1,750
100
250
561
375
558
35
57
420
105
19,313
1,300
100
612
4,846
1,323
2,860
30
825
209
240
1,260
37
12
13,570
15
1,939
60
220
252
60
277
2,946
44
60
1,353
1,347
585
30
378
622
234
4,668
45
449
3
1
66
72
25
105
543
10,487
7,554
78
3,985
22
348
24
30
1,455
72
12
15
125
411
340
2,175
1,200
481,115
221,465
127,773
30,845
72,920
646,316
4,696
334,119
9,337
17,379
2,299
8,588
23,333
56,517
85,632
10,224
36,954
2,303
2,453
17,929
31,042
1,210
2,638
2,253
1,651
1,828
19,184
6,316
456
5,543
10,169
379
481
28,117
1,215
8,811
336
550
2,727
967
4,092
351
549
74
160
550
64
59
53
264
418
612
219
1,485
877
288
331
345
451
243
201
10
163
273
4,256
93
436
216
13
26
89
71
5
0
86
80
25
49
23
13
3,174
150
558
590
19,330
22
11
10
10
20
180
180
355
590
832
1,417,849
502,977
714,538
531,380
455,829
604,111
198,434
287,866
232,499
656,705
230,497
49,457
202,814
202,327
120,632
118,037
219,469
169,660
107,651
95,779
69,141
133,301
103,834
23,352
14,582
55,247
42,255
6,903
6,175
3,116
15,531
10,255
5,886
11,274
9,725
40,326
2,746
8,598
12,653
1,626
4,206
20,822
4,181
20,214
6,339
4,078
20,876
2,359
1,423
29,979
1,093
4,176
16,418
1,022
2,946
6,491
7,974
1,691
600
652
2,714
11,627
674
658
28,869
8,100
690
1,566
15,836
7,945
8,877
81
204
297
302
7,890
1,254
130
7,064
2,207
191
1,061
167
292
2,536
337
10
356
46
101
2,665
2,380
2,836
3,910
4,448
2,506
1,400
30
50
1,025
45
625
50
40
950
50
500
639
236
108
275
40
333
5,045
722
10
200
85
740
145
340
173
20
45
5,552
1,372
895
891
960
945
9,000
60,512
38,449
117,930,011

Daily Volume 20231102

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Daily Volume 20231102

Uploaded by

Copyright:

Available Formats

CME Group Volume and OI Total Volume includes Event Contracts ①

Trade Date: 11/02/2023

INTEREST RATES 14,466,952 810,321 0 569,822 15,847,095 16,950,057 79,449,843

EQUITY INDEX 7,167,235 0 0 240,715 7,407,950 7,644,105 11,878,762

FX 1,051,526 0 0 9,453 1,060,979 1,071,144 2,914,134

ENERGY 1,822,988 0 0 215,538 2,038,526 2,069,219 13,209,631

METALS 464,873 0 0 19,380 484,253 538,211 2,361,731

AG PRODUCTS 1,518,716 0 0 31,016 1,549,732 1,414,744 8,115,910

INTEREST RATES 11,883,352 20,202 0 525,822 12,429,376 13,126,588 33,019,093

EQUITY INDEX 5,114,263 0 0 55,123 5,169,386 5,599,877 4,786,612

FX 999,194 0 0 9,181 1,008,375 1,021,344 2,112,684

ENERGY 1,596,094 0 0 109,164 1,705,258 1,709,474 6,365,070

METALS 421,318 0 0 13,545 434,863 479,368 1,096,852

AG PRODUCTS 1,211,921 0 0 30,344 1,242,265 1,156,079 4,644,383

INTEREST RATES 2,583,600 790,119 0 44,000 3,417,719 3,823,469 46,430,750

EQUITY INDEX 2,052,972 0 0 185,592 2,238,564 2,044,228 7,092,150

FX 52,332 0 0 272 52,604 49,800 801,450

ENERGY 226,894 0 0 106,374 333,268 359,745 6,844,561

METALS 43,555 0 0 5,835 49,390 58,844 1,264,879

AG PRODUCTS 306,795 0 0 672 307,467 258,665 3,471,527

Trade Date: 11/02/2023

INTEREST RATES Chicago Board of Trade (STATS) 21

INTEREST RATES Chicago Board of Trade (STATS) 25

INTEREST RATES Chicago Board of Trade (STATS) 26

INTEREST RATES Chicago Board of Trade (STATS) 17

INTEREST RATES Chicago Board of Trade (STATS) TN

INTEREST RATES Chicago Mercantile Exchange (STATS) SR3

INTEREST RATES Chicago Board of Trade (STATS) 21

INTEREST RATES Chicago Mercantile Exchange (STATS) SR3

INTEREST RATES Chicago Board of Trade (STATS) UBE

INTEREST RATES Chicago Board of Trade (STATS) 41

INTEREST RATES Chicago Board of Trade (STATS) 21

INTEREST RATES Chicago Mercantile Exchange (STATS) S0

INTEREST RATES Chicago Mercantile Exchange (STATS) S0

INTEREST RATES Chicago Board of Trade (STATS) TY1

INTEREST RATES Chicago Board of Trade (STATS) TY1

INTEREST RATES Chicago Mercantile Exchange (STATS) SR1

INTEREST RATES Chicago Board of Trade (STATS) 25

INTEREST RATES Chicago Board of Trade (STATS) 25

INTEREST RATES Chicago Board of Trade (STATS) 17

INTEREST RATES Chicago Board of Trade (STATS) TY2

INTEREST RATES Chicago Board of Trade (STATS) 17

INTEREST RATES Chicago Board of Trade (STATS) TY2

INTEREST RATES Chicago Mercantile Exchange (STATS) S2

INTEREST RATES Chicago Board of Trade (STATS) FV2

INTEREST RATES Chicago Board of Trade (STATS) WY2

INTEREST RATES Chicago Mercantile Exchange (STATS) S2

INTEREST RATES Chicago Board of Trade (STATS) WY2

INTEREST RATES Chicago Board of Trade (STATS) US1

INTEREST RATES Chicago Board of Trade (STATS) FV1

INTEREST RATES Chicago Board of Trade (STATS) FV1

INTEREST RATES Chicago Mercantile Exchange (STATS) ESR

INTEREST RATES Chicago Board of Trade (STATS) 26

INTEREST RATES Chicago Board of Trade (STATS) US1

INTEREST RATES Chicago Board of Trade (STATS) 26

INTEREST RATES Chicago Board of Trade (STATS) US2

INTEREST RATES Chicago Mercantile Exchange (STATS) S3

INTEREST RATES Chicago Board of Trade (STATS) TY3

INTEREST RATES Chicago Board of Trade (STATS) 10Y

INTEREST RATES Chicago Board of Trade (STATS) US3

INTEREST RATES Chicago Board of Trade (STATS) 3YR

INTEREST RATES Chicago Board of Trade (STATS) TY3

INTEREST RATES Chicago Board of Trade (STATS) TW2

INTEREST RATES Chicago Mercantile Exchange (STATS) S3