01B 01B EXCHANGE SUMMARY VOLUME AND OPEN …

1 2018 DAILY INFORMATION BULLETIN - cme group , Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 01B01 BSide 01 Side 01PG01 BMon, Feb 12, 2018 BULLETIN # 29@ EXCHANGE SUMMARY VOLUME AND open INTEREST FX FUTURESEXCHANGE SUMMARY VOLUME AND open INTEREST FX FUTURESPG01 BEXCHANGE OVERALL VOLUME AND open INTEREST TOTALSFINALGLOBEX VOLUMEPNTVOLUME ------ OVERALL COMBINED TOTAL ------ VOLUME open INTEREST & CHGE-52 WEEKS (364 DAYS) AGO-OVERALL COMBINED TOTALVOLUME open INTERESTOPEN OUTCRYVOLUMECME group TOTALS-* 18643211 21551038 130492 13545534 117049959131932470+ EXCHANGE 860270 2047557 15299840 15880166 72704 10321846 5379679557421289- EXCHANGE FUTURES 503859 76467 3343371 5670872 203196 3223388 6320941174475627+ EXCHANGE OPTIONS 356411 1971090 OTC TOTALS- 300 4375335554 UNCH OTC CLEARED ONLYFUTURES & OPTIONS- 725555 729314 4349 529657 23068202611222+ FX 3744 15 FUTURES ONLY- 675100 677844 17801 489110 15577151858236- FX 2744 OPTIONS ONLY- 50455 51470 22150 40547 749105752986+ FX 1000 15 FORWARD SWAPS ONLY-OPTIONS FORWARD SWAPS ONLY-FX FUTURES AND OPTIONS571304 EURO FX FUTURES177785-63951755924079121389772193 EC254576 JAPANESE YEN FUTURE108434+51410838820195110426246JY19 8137 BRITISH POUND

2 FUTURE106942-468610674620984270038196BP1 17164 AUSTRALIAN DLR FUTURES101913-36651018651237985696348AD1 59655 CANADIAN DOLLAR FUTURE59287-4885917112545039766116CD1972 52 MEXICAN PESO FUTURE41684-25654168418907824791MP54754 NEW ZEALAND DOLLAR FUTURES20339-98203395554614543NE75169 SWISS FRANC FUTURES17406+8641740347803130053SF14329E -MICRO EUR/USD FUTURES13418+1701341858998802M6E49102 RUSSIAN RUBLE FUTURES3988-69039793042111659RU3249E-MIC RO AUD/USD FUTURES3963-55396318343503M6A25692EC/JY CROSS RATE FUTURES3440-582344018207692RY14326E-MINI EURO FX FUTURES3243+1313242838326801E71350 INR/USD FUTURE2721+7427211220812 SIR14453S. AFRICAN RAND FUTURES2552+2122551316695091RA15990EC/SF X/RATE FUTURES2332+2482332130731316RF35278EC/BP CROSS RATE FUTURES2276-6772145285291393131RP5151E-M ICRO GBP/USD FUTURES2065+92206519781147M6B27638 BRAZILIAN REAL FUTURE1269-361269370261041BR1982E-MICRO JPY/USD839+6983918041554 MJY1809E-MICRO CAD/USD FUTURES484+334841154549 MCD1232AD/JY CROSS RATE FUTURES476-2804761683132AJ1027E-MINI JAPANESE YEN FUTURE278-172781359969J7636BP/JY CROSS RATE FUTURES206+520624128BY1321 USD/CNH FUTURES184+40184210595 CNH1691EC/CD CROSS RATE FUTURES55+455144619CC1705 NKR/USD CROSS RATE FUTURES53-753137715UN1558 SKR/USD CROSS RATE FUTURES49+549147246SE165BP/SF CROSS RATE FUTURES33+2533BF1211 CHILEAN PESO/US DOLLAR FUTURES32-22321207 CHP1385EC/AD CROSS RATE FUTURES25-82598424CA254E-MICRO CHF/USD

3 FUTURES24-102439622 MSF270E-MICRO INR/USD FUTURES16 1618441 MIR168 KOREAN WON/USD FUTURE16-161620 KRW36AD/NE CROSS RATE FUTURES10+10107AN721EC/SEK CROSS RATE FUTURES4+2437313KE7 CHINESE RENMINBI (USD) FUTURES1-112192 RMB52 POLISH ZLOTY (US) FUTURES1-111850174PZ5AD/CD CROSS RATE FUTURES1 DOLLAR RAND FUTURES 10 ZAR18 POLISH ZLOTY (EC) FUTURES 2Z5768 TURKISH LIRA/USD FUTURE 1240 TRY574 ISRAELI SHEKEL FUTURE ISCD/JY CROSS RATE FUTURES 1CY71EC/NOK CROSS RATE FUTURES 18 CNCME BLOOMBERG DOLLAR SPOT INDEX FUT 2815 BDIVOLUME 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.

4 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 INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR 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 DAILY INFORMATION BULLETIN - cme group , Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 01B01 BSide 02 Side 02PG01 BMon, Feb 12.

5 2018 BULLETIN # 29@ EXCHANGE SUMMARY VOLUME AND open INTEREST FX OPTIONS ON FUTURESEXCHANGE SUMMARY VOLUME AND open INTEREST FX OPTIONS ON FUTURESPG01 BFINALAUDUSD PREM QUOTE EURO STYLE 2 PMFIX55C55114211+1 ADAUDUSD PREM QUOTE EURO STYLE 2 PMFIX396P3962097309+1AD 451 451 3239 AUDUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL320+AUDUSD PREM QUOTE EURO STYLE 2 PMFIXC 5202 ADAUDUSD PREM QUOTE EURO STYLE 2 PMFIXP 8422 ADAUDUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL 1362 AUDUSD PREM QUOTE EURO STYLE 2 PMFIX638C6382880180+13718933 ADAUDUSD PREM QUOTE EURO STYLE 2 PMFIX762P7622548267+38916853AD 1400 1400 5428 AUDUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL 526 3578447+AUDUSD PREM QUOTE EURO STYLE 2 PMFIX52C527014-713054 ADAUDUSD PREM QUOTE EURO STYLE 2 PMFIX150P150681128+182984AD 202 202 1382 AUDUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL 89 603124+AUDUSD PREM QUOTE EURO STYLE 2 PMFIX2562C2562328821421+2427598 ADUAUDUSD PREM QUOTE EURO STYLE 2 PMFIX2593P259356712623+89510633 ADU 5155 5155 89594 AUDUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL 1137 182312044+AUSTRALIAN DLR OPTIONSC 45421878 ZAAUSTRALIAN DLR OPTIONSP 142429562 ZAAUSTRALIAN DLR OPTIONSTOTAL 1878 51440 BRITISH POUND OPTIONSC 54141492 OBBRITISH POUND OPTIONSP 138747719 OBBRITISH POUND OPTIONSTOTAL 1928 89211 BRITISH POUND OPTIONS (EUROPEAN)C120 1429 YBBRITISH POUND OPTIONS (EUROPEAN)P126 37YB 246 BRITISH POUND OPTIONS (EUROPEAN)

6 TOTAL 1 466 CADUSD PREM QUOTE EURO STYLE 2 PMFIX24C24153920-1 CDCADUSD PREM QUOTE EURO STYLE 2 PMFIX23P231045 1CD 47 47 2584 CADUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL20-CADUSD PREM QUOTE EURO STYLE 2 PMFIXC 2652 CDCADUSD PREM QUOTE EURO STYLE 2 PMFIXP 2852 CDCADUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL 2 350 CADUSD PREM QUOTE EURO STYLE 2 PMFIX415C41558757-14718863 CDCADUSD PREM QUOTE EURO STYLE 2 PMFIX152P152454388+64323863CD 567 567 10418 CADUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL 790 427281+CADUSD PREM QUOTE EURO STYLE 2 PMFIX23C2312282-63110624 CDCADUSD PREM QUOTE EURO STYLE 2 PMFIX72P7267230+14315764CD 95 95 1900 CADUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL 774 263828+CADUSD PREM QUOTE EURO STYLE 2 PMFIX943C94324453533+4417819 CAUCADUSD PREM QUOTE EURO STYLE 2 PMFIX1044P104430291468+1067702 CAU 1987 1987 54744 CADUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL 547 155211001+CANADIAN DOLLAR OPTIONSC 22518394 OVCANADIAN DOLLAR OPTIONSP 32023760 OVCANADIAN DOLLAR OPTIONSTOTAL 545 42154 CANADIAN DOLLAR OPTIONS (EUROPEAN)C 24 YDCANADIAN DOLLAR OPTIONS (EUROPEAN)P2 5YD 2 CANADIAN DOLLAR OPTIONS (EUROPEAN)

7 TOTAL 29 CHFUSD PREM QUOTE EURO STYLE 2 PMFIXP 202 SFCHFUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL 20 CHFUSD PREM QUOTE EURO STYLE 2 PMFIXC 383 SFCHFUSD PREM QUOTE EURO STYLE 2 PMFIXP1 103SF 1 CHFUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL 48 CHFUSD PREM QUOTE EURO STYLE 2 PMFIXC 64 SFCHFUSD PREM QUOTE EURO STYLE 2 PMFIXP1 54SF 1 CHFUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL 11 CHFUSD PREM QUOTE EURO STYLE 2 PMFIXC603 10796 CHUCHFUSD PREM QUOTE EURO STYLE 2 PMFIX1P110021+775 CHU 1 1 1605 CHFUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL 10 15711+EURO FX OPTIONSC 685391572 ZCEURO FX OPTIONSP 5367111964 ZCEURO FX OPTIONSTOTAL 12220 203536 EURO FX OPTIONS (EUROPEAN)1C1151-48 YTEURO FX OPTIONS (EUROPEAN)P30 140YT 1 1 45 EURO FX OPTIONS (EUROPEAN)TOTAL 1881-EURO FX/JY X/RATE OPTIONSP1435 ZO 1435 EURO FX/JY X/RATE OPTIONSTOTAL EURUSD PREM QUOTE EURO STYLE 2 PMFIX775C12753928809+5001 EUEURUSD PREM QUOTE EURO STYLE 2 PMFIX320P320685881+1EU 1095 500 1595 10786 EURUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL890+EURUSD PREM QUOTE EURO STYLE 2 PMFIXC 17432752 EUEURUSD PREM QUOTE EURO STYLE 2 PMFIXP 35133712 EUEURUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL 525 6646 EURUSD PREM QUOTE EURO STYLE 2 PMFIX1588C2088103171173+150052285003 EUEURUSD PREM QUOTE EURO STYLE 2 PMFIX1504P150411658541+229269863EU 3092 500 3592 21975 EURUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL 3792 122141714+EURUSD PREM QUOTE EURO STYLE 2 PMFIX615C615568661+125444544 EUEURUSD PREM QUOTE EURO STYLE 2 PMFIX311P311352526+101938134EU 926 926 9211 EURUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL

8 2273 826787+EURUSD PREM QUOTE EURO STYLE 2 PMFIX5899C58991062662328+118226846 EUUEURUSD PREM QUOTE EURO STYLE 2 PMFIX7079P70791498102135+99633210 EUU 12978 12978 256076 EURUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL 2178 600564463+GBPUSD PREM QUOTE EURO STYLE 2 PMFIX831C8312564668+1 BPGBPUSD PREM QUOTE EURO STYLE 2 PMFIX893P8931884800+1BP 1724 1724 4448 GBPUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL1468+GBPUSD PREM QUOTE EURO STYLE 2 PMFIXC 24332 BPGBPUSD PREM QUOTE EURO STYLE 2 PMFIXP 6820152 BPGBPUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL 68 4448 GBPUSD PREM QUOTE EURO STYLE 2 PMFIX478C4785702189+66127123 BPGBPUSD PREM QUOTE EURO STYLE 2 PMFIX925P9256100475+56528543BP 1403 1403 11802 GBPUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL 1226 5566664+GBPUSD PREM QUOTE EURO STYLE 2 PMFIX355C3551706240+16013814 BPGBPUSD PREM QUOTE EURO STYLE 2 PMFIX167P1672132117+27512674BP 522 522 3838 GBPUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL 435 2648357+GBPUSD PREM QUOTE EURO STYLE 2 PMFIX1765C176562504733+3788898 GBUGBPUSD PREM QUOTE EURO STYLE 2 PMFIX1929P192960569778+4259544 GBU 3694 3694 123073 GBPUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL 803 184421511+JAPANESE YEN OPTIONSC 300862978 OJJAPANESE YEN OPTIONSP 146064593 OJJAPANESE YEN OPTIONSTOTAL 4468 127571 JAPANESE YEN OPTIONS (EUROPEAN)C 3 YJJAPANESE YEN OPTIONS (EUROPEAN)P15 70YJ 15 JAPANESE YEN OPTIONS (EUROPEAN)

9 TOTAL 3 70 JPYUSD PREM QUOTE EURO STYLE 2 PMFIX170C1702955101+1 JYJPYUSD PREM QUOTE EURO STYLE 2 PMFIX86P86190614+1JY 256 256 4861 JPYUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL115+JPYUSD PREM QUOTE EURO STYLE 2 PMFIXC 31733212 JYJPYUSD PREM QUOTE EURO STYLE 2 PMFIXP 8219872 JYJPYUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL 399 5308 JPYUSD PREM QUOTE EURO STYLE 2 PMFIX1038C10385877368+98742473 JYJPYUSD PREM QUOTE EURO STYLE 2 PMFIX1614P16144888456+113368343JY 2652 2652 10765 JPYUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL 2120 11081824+ 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.

10 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 INFORMATION CONTAINED IN THE REPORT IS COMPILED FOR THE CONVENIENCE OF THE USER AND IS FURNISHED WITHOUT RESPONSIBILITY FOR ACCURACY OR 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 DAILY INFORMATION BULLETIN - cme group , Inc. 20 South Wacker Drive, Chicago, Illinois 60606-7499. Customer Service: (312) 930-1000 01B01 BSide 03 Side 03PG01 BMon, Feb 12, 2018 BULLETIN # 29@PG01 BFINALJPYUSD PREM QUOTE EURO STYLE 2 PMFIX1013C10134655512+7624374 JYJPYUSD PREM QUOTE EURO STYLE 2 PMFIX470P4702428243+19233304JY 1483 1483 7083 JPYUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL 268 5767755+JPYUSD PREM QUOTE EURO STYLE 2 PMFIX2967C29821547672523+17416002 JPUJPYUSD PREM QUOTE EURO STYLE 2 PMFIX2527P252744682972+130021084 JPU 5494 15 5509 92354 JPYUSD PREM QUOTE EURO STYLE 2 PMFIXTOTAL 1474 370861495+MEXICAN PESO OPTIONSC795 311669 MOMEXICAN PESO OPTIONS8P84538+2755MO 8 8 1248 MEXICAN PESO OPTIONSTOTAL 31 44248+SWISS FRANC OPTIONSC 142550 OFSWISS FRANC OPTIONSP 231732 OFSWISS FRANC OPTIONSTOTAL 37 4282 WK WEDS AUDUSD P QUOTE EURO 2PM FIX464C464576360+WA2WK WEDS AUDUSD P QUOTE EURO 2PM FIX80P8029654+WA2