Eurex Vol Report

Eurex Monthly Statistics
February 2010
Monthly Press Release
February 2010
Average Daily Volume of 10.6 Million Contracts at Eurex and ISE in February
Interest rate derivatives segment at Eurex grew by 36 percent y-o-y
Eurex ADV increased by 8 percent y-o-y
In February 2010, the international derivatives exchanges of Eurex Group recorded an average daily volume of 10.6 million contracts (Feb 2009: 10.7 million). Of those, 7.45 million were Eurex
contracts (+ 8 percent) and 3.15 million contracts were traded at the U.S.-based International Securities Exchange (ISE). In total, 149.0 million contracts were traded at Eurex and 59.8 million at
the ISE.
In its largest product segment equity index derivatives Eurex recorded a small increase and achieved 67.1 million contracts (36.3 million index futures and 30.8 million index options),
compared with 66.5 million contracts the year before. Futures on the EURO STOXX 50 Index stood at 31.3 million contracts and 22.9 million on the options of this index.
The equity derivatives (equity options and single stock futures) segment at Eurex recorded 32.7 million contracts (Feb 2009: 34.8 million). Thereof, equity options totaled 28.0 million contracts and
single stock futures another 4.7 million contracts. Dividend-based derivatives continued to grow significantly with more than double the y-o-y volumes, approximately 467,000 contracts were
traded.
The interest rate derivatives segment increased by more than one-third y-o-y and achieved 48.7 million contracts (Feb 2009: 35.7 million). The Euro Bund Future reached 19.3 million contracts,
the Euro Bobl Future 10.7 million contracts and the Euro Schatz Future 12.6 million contracts. The Euro BTP future launched in September 2009 totaled a new record with more than 146,000
contracts.
In February, Eurex Repo, which operates CHF- and EUR repo markets, reported continued growth in its segments. The secured money market segment GC Pooling recorded an average
outstanding volume of 79.8 billion euro, an increase of 26 percent year-on-year. The EUR Repo Market reached an average outstanding volume of 100.0 billion euro, an increase of 20 percent
y-o-y. All Eurex Repo markets grew by 5 percent and achieved 179.0 billion euro.
The electronic trading platform Eurex Bonds, which rounds out Eurexs fixed-income product range, traded 8.6 billion (single counting) in February, compared to 4.6 billion in February 2009. In
January 2010, volume was 7.7 billion.
February 2010
Eurex Total
Number of Products
Number of Series
Launched Products per Month
1,360
174,629
34
Traded Contracts & Open Interest
Volume Development Trend
Traded Contracts by Account Type
Traded Contracts
YoY Change
i < -25%
>=-25% and < 0%
YTM/YTM prev. Year

g
>=0% and <=25% h > 25%
Traded Contracts by Product Group
Open Interest
180.000.000
160.000.000
160.000.000
140.000.000
140.000.000
120.000.000
120.000.000
180.000.000
160.000.000
Equity Index Derivatives
140.000.000
Equity Derivatives
120.000.000
100.000.000
100.000.000
100.000.000
80.000.000
80.000.000
80.000.000
60.000.000
60.000.000
Dividend Derivatives
Credit Derivatives
Commodity Derivatives
60.000.000
40.000.000
40.000.000
40.000.000
20.000.000
20.000.000
20.000.000
0
2009
Feb
2009
Mar
2009
Apr
Total Volume 12 Month

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
Exchange Traded Funds Deri...

Inflation Derivatives
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
148,952,244
140,170,712
122,928,210
131,908,906
141,629,845
152,474,771
113,103,480
123,963,369
146,494,350
148,491,299
152,210,408
172,312,242
137,257,926
11.1%
8.5%
-0.9%
-2.9%
5.4%
5.2%
-5.9%
-6.1%
-37.4%
-37.5%
-33.3%
-33.5%
-9.5%
-10.4%
-30.9%
-30.9%
-25.8%
-25.9%
-23.3%
-23.7%
-17.5%
-17.5%
-5.7%
-5.9%
-22.8%
-23.2%
7,447,612
7,008,536
6,146,411
6,281,376
6,437,720
6,930,671
5,385,880
5,389,712
6,658,834
7,424,565
7,610,520
7,832,375
6,862,896
64.75%
58.85%
60.94%
61.89%
62.48%
60.19%
60.02%
58.90%
58.14%
49.55%
51.15%
59.93%
56.98%
Traded Contracts
Total
YoY Change
289,122,956
1,687,159,298
2,165,043,183
1,899,811,554
1,526,752,987
-22.1%
4.9%
2.7%
14.0%
-21.9%
24.4%
14.2%
22.4%
24.6%
22.4%
8,060,407
6,899,359
5,669,768
7,042,460
7,939,984
7,169,048
6,281,143
7,022,990
7,552,969
7,417,310
8,211,411
10,047,268
8,433,094
No of Trades
Daily Average Order Book Share
7,228,074
6,642,359
8,523,792
7,509,137
5,987,267
61.89%
57.66%
60.43%
68.73%
71.39%
14,959,766
91,183,925
103,740,882
64,261,449
48,051,890
Market Share
Agent Market Maker
38.4%
39.8%
43.6%
37.6%
37.1%
39.8%
37.1%
37.6%
42.1%
47.0%
47.0%
41.3%
40.3%
Principal
Capital Volume in Mio

EUR
37.0%
37.2%
35.0%
39.3%
39.9%
38.3%
41.7%
41.8%
36.9%
33.4%
33.9%
37.5%
38.2%
24.6%
23.0%
21.4%
23.2%
23.0%
22.0%
21.3%
20.6%
20.9%
19.7%
19.1%
21.3%
21.5%
Market Share
Agent Market Maker
Principal

EUR
23.8%
21.2%
23.8%
25.0%
20.7%
14,984,833
79,153,364
114,200,760
124,191,707
105,998,702
39.1%
41.2%
39.1%
43.5%
49.1%
37.1%
37.6%
37.2%
31.5%
30.2%
8,059,486
6,925,347
6,549,528
6,711,648
7,515,833
8,323,632
5,544,504
5,917,483
7,316,076
5,795,618
5,655,336
7,724,191
6,043,541
Open Interest in
Contracts
125,676,869
116,762,071
98,722,372
154,691,283
148,330,623
138,172,048
141,419,671
135,408,220
125,523,439
150,148,128
150,477,181
134,701,360
142,550,145
Open Interest in
Contracts
125,676,869
98,722,372
109,430,288
105,911,066
94,881,011
Market Share
Options
43.33%
47.22%
36.61%
48.08%
48.84%
43.19%
50.84%
50.73%
41.42%
39.92%
40.55%
43.24%
48.25%
Market Share
Options
45.21%
44.95%
43.11%
39.67%
37.08%
Most Active Products (Traded Contracts)

Futures
56.67%
52.78%
63.39%
51.92%
51.16%
56.81%
49.16%
49.27%
58.58%
60.08%
59.45%
56.76%
51.75%
Futures
54.79%
55.05%
56.89%
60.33%
62.92%
DJ EURO STOXX 50
Index Futures
DJ EURO STOXX 50
Index Options
Euro-Bund Futures
Euro-Schatz Futures
Euro-Bobl Futures
DAX Options
DAX Futures
Deutsche Telekom
Allianz
Options on Euro-Bund
Futures
Future
FESX
31,343,130
Option
OESX
22,909,762
Future
Future
Future
Option
Future
Option
Option
Option
FGBL
FGBS
FGBM
ODAX
FDAX
DTE
ALV
OGBL
19,321,083
12,640,769
10,744,452
7,123,952
3,438,898
3,280,972
2,869,720
2,729,969
Market
Share Put
February 2010
Equity Derivatives
Number of Products
Number of Series
1,095
144,565
9

YoY Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
f >=-25% and < 0% g >=0% and <=25%h > 25%
Traded Contracts by Product Type
Open Interest
60.000.000
80.000.000
60.000.000
70.000.000
50.000.000
50.000.000
60.000.000
40.000.000
Single Stock Futures
40.000.000
50.000.000
30.000.000
40.000.000
30.000.000
30.000.000
20.000.000
20.000.000
Equity Options
20.000.000
10.000.000
10.000.000
10.000.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Open Interest
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
32,658,256
36,801,064
29,023,366
29,105,164
29,890,962
28,443,658
25,104,049
24,738,864
30,227,296
57,662,876
58,579,978
33,707,914
34,835,771
3.3%
-6.3%
-0.9%
-8.0%
37.9%
36.6%
11.4%
10.2%
-11.4%
-12.2%
-15.4%
-17.5%
4.3%
-0.5%
-33.7%
-33.9%
-34.6%
-34.9%
-33.7%
-34.4%
-13.1%
-13.3%
18.2%
16.8%
18.8%
14.9%
1,632,913
1,840,053
1,451,168
1,385,960
1,358,680
1,292,894
1,195,431
1,075,603
1,373,968
2,883,144
2,928,999
1,532,178
1,741,789
40.11%
36.09%
32.71%
42.65%
45.23%
44.08%
45.41%
43.57%
34.37%
21.52%
24.49%
42.86%
35.40%
Traded Contracts
Total
YoY Change
69,459,320
421,324,432
479,541,752
374,507,636
308,132,141
-12.1%
-7.2%
1.1%
28.0%
-11.4%
21.5%
29.5%
20.4%
22.5%
20.4%
262,317
261,189
205,279
248,294
273,446
254,258
220,373
223,868
225,127
237,701
270,194
286,001
233,331
No of Trades
1,736,483
1,658,758
1,887,960
1,480,267
1,208,361
37.98%
34.77%
41.27%
50.53%
50.57%
523,506
2,911,863
2,911,185
2,371,456
1,983,862
Market Share
Agent Market Maker
39.5%
45.3%
52.4%
40.3%
38.3%
39.6%
41.1%
42.3%
45.2%
61.9%
59.4%
40.3%
43.0%
Principal
47.4%
41.5%
35.6%
47.0%
48.0%
45.2%
43.9%
43.9%
38.7%
26.9%
29.7%
47.5%
43.7%
13.1%
13.2%
12.1%
12.7%
13.7%
15.2%
15.0%
13.8%
16.1%
11.2%
10.9%
12.1%
13.4%
Market Share
Agent Market Maker
Principal
42.5%
48.2%
38.6%
32.8%
29.6%
44.3%
39.0%
47.2%
54.4%
58.7%
13.2%
12.8%
14.2%
12.8%
11.7%

EUR
69,440
82,617
53,191
58,548
60,404
57,476
48,548
48,072
71,026
142,844
112,727
69,005
64,200

EUR
152,056
862,343
1,474,520
1,336,020
926,032
Open Interest in
Contracts
66,083,325
59,468,572
47,368,460
77,980,092
74,121,149
66,976,943
68,150,357
64,311,271
58,078,928
74,309,036
76,661,300
62,770,794
66,193,953
Open Interest in
Contracts
66,083,325
47,368,460
47,237,262
54,830,866
53,528,520
Market Share
Options
85.66%
78.40%
67.04%
86.87%
94.92%
90.52%
90.31%
87.79%
76.62%
46.06%
48.00%
82.54%
76.39%
Market Share
Options
81.81%
72.28%
72.85%
85.99%
88.45%

Futures
14.34%
21.60%
32.96%
13.13%
5.08%
9.48%
9.69%
12.21%
23.38%
53.94%
52.00%
17.46%
23.61%
Futures
18.19%
27.72%
27.15%
14.01%
11.55%
Deutsche Telekom
Allianz
Nokia
UBS
Banco Santander
Zurich Financial Services
Mnchener
Rckversicherung
SAP
ABB
Schweizerische
Rckversicherung
Option
Option
Option
Option
Future
Option
Option
DTE
ALV
NOA3
UBSN
SANG
ZURN
MUV2
3,280,972
2,869,720
1,994,087
1,576,477
1,455,000
1,332,770
1,185,822
Option
Option
Option
SAP
ABBN
RUKN
1,134,549
991,244
954,352
February 2010
Volume by Product & Country

Single Stock Futures by Country
Equity Options by Country
Germany
Germany
Switzerland
Spain
France
Finland
Netherlands
France
Switzerland
Netherlands
Finland
Spain
Russia
Italy
Great Britain
Belgium
Portugal
Austria
Others
Russia
Norway
Traded Contracts
Country of Underlying
Top 10
Total
Germany
Switzerland
Finland
France
Netherlands
Spain
Italy
Belgium
Austria
Russia
Traded Contracts
Traded Contracts
Share
15,644,882
8,535,582
2,066,903
829,720
529,414
204,681
135,883
16,427
14,937
1,996
27,980,425
55.9%
30.5%
7.4%
3.0%
1.9%
0.7%
0.5%
0.1%
0.1%
0.0%
100.0%
Country of Underlying
Top 10
Others
Total
Germany
Spain
France
Netherlands
Switzerland
Finland
Russia
Great Britain
Portugal
Norway
Traded Contracts
Share
1,868,221
1,819,424
367,886
132,224
117,473
85,958
85,255
64,715
56,959
37,520
42,196
4,677,831
39.9%
38.9%
7.9%
2.8%
2.5%
1.8%
1.8%
1.4%
1.2%
0.8%
0.9%
100.0%
February 2010
Equity Derivatives :: Single Stock Futures

Number of Products
Number of Series
752
12,729
9

YoY Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
f >=-25% and < 0% g >=0% and <=25%h > 25%
Traded Contracts by Product Class
Open Interest
FESG
35.000.000
35.000.000
12.000.000
30.000.000
FESH
FESO
FESF
FESN
FESC
FESS
30.000.000
10.000.000
25.000.000
25.000.000
8.000.000
FESI
20.000.000
20.000.000
FESM
6.000.000
15.000.000
FESA
15.000.000
4.000.000
10.000.000
10.000.000
2.000.000
5.000.000
5.000.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
FESB Traded Contracts
2010
Feb
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
4,677,831
7,950,584
9,565,569
3,822,284
1,519,023
2,697,454
2,432,438
3,019,580
7,067,480
31,104,108
30,458,667
5,885,582
8,223,121
-7.9%
-43.1%
-2.4%
-27.6%
302.5%
279.9%
73.4%
58.9%
-56.6%
-58.2%
-22.3%
-31.2%
-1.9%
-27.1%
-51.2%
-51.5%
-54.9%
-55.3%
-33.2%
-34.6%
-3.8%
-4.3%
132.8%
111.0%
134.4%
130.7%
233,892
397,529
478,278
182,014
69,047
122,612
115,830
131,286
321,249
1,555,205
1,522,933
267,526
411,156
0.25%
0.26%
0.13%
0.25%
0.27%
0.19%
0.34%
0.16%
0.07%
0.06%
0.11%
0.60%
0.47%
Traded Contracts
Total
YoY Change
1,319
2,772
1,407
1,247
888
1,278
932
1,111
1,821
2,757
2,934
3,030
2,496
No of Trades
-10.3%
12,628,415
-34.2%
-4.5%
148.2%
116,771,129
-9.4%
47.4%
130,210,348
153.0%
>1000%
52,460,383
58.2%
35,589,089 45643.2%
315,710
459,729
512,639
207,353
139,565
0.26%
0.18%
0.19%
1.28%
0.88%
4,091
22,122
24,892
11,402
9,963
Market Share
Agent Market Maker
73.6%
75.1%
81.4%
79.2%
69.3%
65.0%
66.6%
76.6%
72.8%
86.3%
83.7%
72.5%
76.6%
Principal
3.4%
5.7%
3.0%
1.3%
8.5%
2.5%
1.9%
1.7%
2.9%
3.4%
4.3%
10.0%
9.1%
23.0%
19.2%
15.7%
19.5%
22.2%
32.5%
31.5%
21.6%
24.3%
10.3%
12.0%
17.6%
14.4%
Market Share
Agent Market Maker
Principal
74.5%
81.3%
71.1%
70.4%
56.6%
4.8%
4.4%
7.0%
5.8%
26.3%
20.6%
14.3%
21.9%
23.8%
17.1%

EUR
12,910
23,014
12,985
8,984
3,233
7,183
7,770
8,961
25,281
92,071
59,457
20,319
19,003

EUR
35,925
290,666
430,783
169,757
160,706
Open Interest in
Contracts
Market Share
Calls

Puts
3,843,925
4,473,199
2,360,677
1,524,088
1,614,808
1,442,325
1,926,678
2,911,034
2,068,101
5,339,360
11,179,510
2,146,455
2,576,050
Open Interest in
Contracts
3,843,925
2,360,677
1,890,672
2,435,846
1,459,509
Banco Santander
Siemens
Deutsche Bank
Allianz
Mittal Steel
Iberdrola
ThyssenKrupp
Banco Bilbao
Royal Dutch Shell
Daimler
Market Share
Calls
Puts
Future
Future
Future
Future
Future
Future
Future
Future
Future
Future
SANG
SIEF
DBKF
ALVF
ISPF
IBEG
TKAG
BBVF
R6CF
DAIF
1,455,000
899,553
260,741
193,245
177,100
160,000
127,569
120,007
119,049
110,126
February 2010
Equity Derivatives :: Single Stock Futures :: Futures on DJ STOXX 600 Automobiles & Parts Components
Number of Products
Number of Series
13
221
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Traded Contracts by Product
Open Interest
3.500.000
3.500.000
500.000
450.000
3.000.000
3.000.000
400.000
2.500.000
350.000
2.500.000
300.000
DAIF
2.000.000
2.000.000
RNLF
250.000
1.500.000
BMWF
1.500.000
200.000
MLXF
150.000
1.000.000
PEUF
1.000.000
100.000
500.000
500.000
50.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
116,532
32,959
63,382
16,924
13,503
165,296
231,528
231,203
480,233
1,265,896
3,465,076
960,808
3,310,051
-48.8%
-96.5%
-51.3%
-98.8%
-75.2%
-75.2%
-92.3%
-92.3%
-97.4%
-97.4%
-40.4%
-41.2%
100.8%
99.7%
-44.8%
-44.9%
118.5%
117.5%
-43.8%
-43.8%
-31.7%
-31.7%
121.6%
121.6%
3502.8%
>1000%
5,827
1,648
3,169
806
614
7,513
11,025
10,052
21,829
63,295
173,254
43,673
165,503
0.01%
0.00%
0.25%
2.02%
0.10%
0.05%
0.01%
0.05%
0.04%
0.15%
0.02%
0.26%
0.06%
Traded Contracts
Total
YoY Change
149,491
12,929,877
9,991,515
4,186,481
3,056,813
29.4%
-49.4%
-97.5%
138.7%
29.7%
37.0%
138.7%
>1000%
37.0%
>1000%
29
26
75
127
43
135
76
92
168
239
265
376
283
No of Trades
3,737
50,905
39,337
16,547
11,988
0.01%
0.10%
0.24%
0.57%
0.61%
55
2,216
2,916
832
1,049
Market Share
Agent Market Maker
55.4%
52.8%
50.5%
53.0%
54.0%
48.6%
16.1%
4.8%
43.9%
77.8%
73.3%
67.8%
87.5%
Principal
3.1%
3.8%
4.4%
3.3%
3.9%
2.2%
1.8%
2.5%
0.9%
4.0%
6.6%
2.0%
3.5%
41.5%
43.4%
45.1%
43.6%
42.1%
49.2%
82.1%
92.7%
55.2%
18.2%
20.1%
30.2%
9.0%
Market Share
Agent Market Maker
Principal
54.8%
76.4%
66.5%
64.9%
54.9%
3.2%
4.3%
5.5%
24.1%
31.3%
41.9%
19.3%
28.0%
11.0%
13.8%

EUR
336
118
238
62
52
1,339
3,359
5,102
9,490
7,267
17,022
12,155
5,142

EUR
454
63,037
94,797
27,873
13,761
Open Interest in
Contracts
Market Share
Calls

Puts
140,031
61,080
30,492
45,696
48,230
54,153
95,771
243,316
266,638
292,815
417,893
452,831
223,221
Open Interest in
Contracts
140,031
30,492
247,423
120,881
34,764
Daimler
Michelin
Peugeot
Renault
BMW
Market Share
Calls
Puts
Future
Future
Future
Future
Future
DAIF
MLXF
PEUF
RNLF
BMWF
110,126
2,911
2,845
646
4
February 2010
Equity Derivatives :: Single Stock Futures :: Futures on DJ STOXX 600 Banks Components
Number of Products
Number of Series
53
890
3

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
3.200.000
3.200.000
2.800.000
2.800.000
2.800.000
2.400.000
SANG
2.400.000
2.400.000
2.000.000
2.000.000
HSBG
2.000.000
1.600.000
BNPH
1.600.000
1.600.000
LLOG
Rest
1.200.000
1.200.000
1.200.000
BBVF
800.000
800.000
800.000
400.000
400.000
400.000
DBKF
0
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
UBSH
Open Interest
IESH CSGG
CBKF
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
1,923,411
2,445,682
1,829,045
860,280
605,388
266,270
887,735
901,272
1,106,017
2,986,325
909,440
1,208,116
352,539
486.8%
445.6%
492.6%
460.5%
64.5%
53.0%
23.5%
-1.9%
-60.2%
-62.9%
-66.1%
-74.8%
41.3%
-36.7%
-59.0%
-59.3%
-40.1%
-41.6%
-48.7%
-49.6%
-57.3%
-57.7%
161.5%
150.7%
-67.9%
-68.0%
96,171
122,284
91,452
40,966
27,518
12,103
42,273
39,186
50,274
149,316
45,472
54,914
17,627
0.13%
0.11%
0.21%
0.38%
0.32%
0.62%
0.25%
0.34%
0.08%
0.05%
0.25%
0.30%
1.15%
Traded Contracts
Total
YoY Change
4,369,093
12,348,730
21,415,201
17,501,943
6,453,530
-42.3%
490.1%
453.9%
22.4%
-42.2%
171.2%
23.3%
>1000%
177.7%
>1000%
279
262
244
215
152
164
173
207
198
286
362
331
362
No of Trades
109,227
48,617
84,312
69,178
25,308
0.12%
0.28%
0.27%
1.25%
1.85%
541
3,102
4,535
2,565
2,513
Market Share
Agent Market Maker
81.9%
91.8%
73.5%
60.7%
71.6%
74.0%
84.9%
88.6%
71.4%
86.5%
86.6%
57.5%
60.3%
Principal
3.1%
0.7%
0.9%
0.6%
16.7%
0.9%
0.2%
0.4%
3.3%
3.2%
0.1%
35.2%
0.9%
15.0%
7.5%
25.5%
38.7%
11.7%
25.1%
14.9%
11.0%
25.3%
10.2%
13.3%
7.2%
38.8%
Market Share
Agent Market Maker
Principal
87.5%
76.4%
67.7%
71.9%
59.1%
1.8%
5.7%
5.8%
2.5%
20.4%
10.8%
17.9%
26.5%
25.6%
20.5%

EUR
3,004
3,491
3,174
2,139
1,308
851
1,246
1,003
4,271
10,508
1,093
975
355

EUR
6,495
27,425
64,020
41,189
25,894
Open Interest in
Contracts
Market Share
Calls

Puts
1,649,076
2,595,814
1,161,919
309,326
166,934
148,085
200,225
876,577
226,765
696,210
885,906
87,960
991,982
Open Interest in
Contracts
1,649,076
1,161,919
981,626
674,031
595,366
Banco Santander
Deutsche Bank
Banco Bilbao
Commerzbank
Lloyds Banking
BNP Paribas
Intesa Sanpaolo
UBS
HSBC Holding
Credit Suisse Group
Market Share
Calls
Puts
Future
Future
Future
Future
Future
Future
Future
Future
Future
Future
SANG
DBKF
BBVF
CBKF
LLOG
BNPH
IESH
UBSH
HSBG
CSGG
1,455,000
260,741
120,007
50,086
12,250
5,974
3,876
3,780
3,102
2,994
February 2010
Equity Derivatives :: Single Stock Futures :: Futures on DJ STOXX 600 Basic Resources Components
Number of Products
Number of Series
23
391
1

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
NDAF BLTF
1.000.000
1.000.000
180.000
ANTF
KAZF
SZGG
160.000
800.000
800.000
140.000
NHYF
120.000
600.000
600.000
XTAG
Rest
100.000
80.000
TENF
400.000
400.000
VASF
60.000
40.000
200.000
200.000
ISPF
20.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
231,943
9,218
55,057
78,308
47,573
14,160
76,572
65,042
190,488
902,924
42,575
54,803
752,197
-69.1%
-69.2%
-63.0%
-63.6%
-48.1%
-48.1%
-58.9%
-59.1%
746.6%
746.6%
-58.3%
-58.9%
205.2%
203.0%
138.7%
138.7%
863.9%
430.0%
5902.7%
>1000%
40.6%
34.8%
-55.7%
-55.9%
575.5%
545.4%
11,597
461
2,753
3,729
2,162
644
3,646
2,828
8,659
45,146
2,129
2,491
37,610
0.00%
0.00%
0.04%
0.02%
0.00%
0.11%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Traded Contracts
Total
YoY Change
241,161
2,305,046
739,506
360,899
67,664
211.7%
-68.9%
-69.0%
104.9%
214.5%
433.4%
104.9%
0.0%
433.4%
0.0%
72
31
47
29
33
48
23
45
95
89
16
53
108
No of Trades
6,029
9,075
2,911
1,426
265
0.00%
0.00%
0.04%
4.94%
11.13%
103
609
428
205
37
Market Share
Agent Market Maker
93.1%
67.1%
56.7%
95.6%
55.2%
71.8%
89.2%
51.1%
43.6%
71.3%
67.6%
69.3%
80.0%
Principal
0.2%
0.0%
0.0%
0.0%
0.7%
3.5%
0.0%
8.6%
15.5%
16.2%
0.0%
3.6%
15.9%
6.7%
32.9%
43.3%
4.4%
44.1%
24.7%
10.8%
40.3%
40.9%
12.5%
32.4%
27.0%
4.1%
Market Share
Agent Market Maker
Principal
92.1%
72.0%
73.6%
59.2%
87.6%
0.2%
13.2%
2.1%
1.4%
0.0%
7.7%
14.8%
24.3%
39.4%
12.4%

EUR
660
54
224
182
104
108
182
205
1,156
3,052
35
175
1,311

EUR
714
6,758
2,464
1,193
117
Open Interest in
Contracts
Market Share
Calls

Puts
33,853
29,163
29,151
43,915
44,363
17,754
19,805
30,068
81,528
164,098
58,614
77,960
108,657
Open Interest in
Contracts
33,853
29,151
26,119
93,601
2,110
Mittal Steel
Norsk Hydro
Antofagasta
Tenaris
BHP Billiton
Voestalpine
Kazakhmys
Salzgitter
Xstrata
Aurubis
Market Share
Calls
Puts
Future
Future
Future
Future
Future
Future
Future
Future
Future
Future
ISPF
NHYF
ANTF
TENF
BLTF
VASF
KAZF
SZGG
XTAG
NDAF
177,100
37,520
4,169
4,141
2,733
1,362
1,330
1,090
810
653
February 2010
Equity Derivatives :: Single Stock Futures :: Futures on DJ STOXX 600 Chemicals Components
Number of Products
Number of Series
19
321
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
6.000.000
BASG
6.000.000
1.000.000
5.000.000
5.000.000
800.000
4.000.000
AIRH
4.000.000
600.000
SDXG
3.000.000
SDXH
3.000.000
400.000
2.000.000
2.000.000
SYNG
200.000
1.000.000
1.000.000
LING
DSMF
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
BAYF
SOLF
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
46,940
71,151
15,324
68,002
4,642
21,719
4,103
46,598
195,248
5,681,670
1,480,741
98,243
48,398
-2.0%
-3.0%
221.4%
221.4%
-74.5%
-74.5%
29.0%
29.0%
-91.4%
-91.5%
-80.6%
-80.7%
-93.1%
-93.2%
-15.0%
-18.9%
-74.1%
-74.3%
264.5%
256.9%
-52.1%
-52.2%
95.5%
82.1%
155.0%
152.2%
2,347
3,558
766
3,238
211
987
195
2,026
8,875
284,084
74,037
4,466
2,420
0.20%
0.16%
1.10%
0.45%
2.24%
0.85%
3.19%
0.47%
0.10%
0.09%
0.23%
1.89%
5.06%
Traded Contracts
Total
YoY Change
118,091
7,686,823
5,958,257
1,175,798
897,670
29.0%
68.6%
67.4%
406.7%
29.3%
31.0%
410.4%
>1000%
149.6%
>1000%
60
66
84
56
29
39
31
50
97
479
248
138
133
No of Trades
2,952
30,263
23,458
4,647
3,520
0.18%
0.20%
0.33%
2.09%
1.23%
126
1,481
1,443
587
435
Market Share
Agent Market Maker
46.0%
52.7%
37.2%
43.2%
54.6%
52.3%
50.8%
48.9%
79.3%
85.7%
83.2%
92.5%
63.0%
Principal
15.1%
11.0%
36.1%
3.9%
1.1%
26.9%
2.2%
44.8%
3.4%
4.2%
6.9%
1.5%
5.7%
38.9%
36.3%
26.7%
52.9%
44.3%
20.9%
47.0%
6.3%
17.3%
10.2%
9.9%
6.0%
31.3%
Market Share
Agent Market Maker
Principal
50.0%
84.1%
73.0%
70.7%
54.5%
12.6%
5.0%
8.3%
3.9%
36.5%
37.4%
10.9%
18.7%
25.4%
9.1%

EUR
208
422
83
284
20
86
17
207
975
23,117
4,958
165
131

EUR
630
30,114
42,311
7,307
17,483
Open Interest in
Contracts
Market Share
Calls

Puts
81,997
46,298
16,244
16,179
17,552
21,970
8,297
14,141
52,100
262,078
949,734
103,385
65,901
Open Interest in
Contracts
81,997
16,244
36,943
90,265
18,654
BASF
Bayer
K+S
Linde
Syngenta
Air Liquide
Solvay
K+S Aktiengesellschaft
Koninklijke DSM
Market Share
Calls
Puts
Future
Future
Future
Future
Future
Future
Future
Future
Future
BASG
BAYF
SDXH
LING
SYNG
AIRH
SOLF
SDXG
DSMF
26,327
17,032
1,296
1,080
668
220
123
101
93
February 2010
Equity Derivatives :: Single Stock Futures :: Futures on DJ STOXX 600 Construction & Materials Components
Number of Products
Number of Series
31
516
1

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
SQUG
320.000
320.000
100.000
280.000
BGPF
GOBG
280.000
80.000
240.000
HOLH
240.000
200.000
200.000
60.000
OCIG
Rest
160.000
160.000
40.000
YITF
120.000
120.000
80.000
CILF
80.000
20.000
40.000
FERF
40.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
HOTF
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
ANAF
Open Interest
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
23,418
280,552
69,669
83,498
6,283
13,306
4,946
9,814
71,133
238,214
71,378
31,435
30,189
101.1%
-22.4%
3109.2%
>1000%
422.2%
138.7%
363.5%
339.8%
14.0%
-38.5%
-43.8%
-69.9%
-93.2%
-96.4%
-42.4%
-42.4%
42.8%
37.4%
208.2%
208.1%
691.7%
686.1%
12.7%
-0.5%
28.3%
11.5%
1,171
14,028
3,483
3,976
286
605
236
427
3,233
11,911
3,569
1,429
1,509
0.00%
0.00%
0.05%
0.37%
0.00%
0.45%
0.00%
0.48%
0.05%
0.02%
0.11%
0.49%
2.47%
Traded Contracts
Total
YoY Change
303,970
638,797
831,140
861,258
99,117
-23.1%
1391.1%
677.0%
-3.5%
-21.9%
768.9%
-1.4%
>1000%
844.7%
>1000%
39
46
57
80
21
40
38
62
71
50
30
31
57
No of Trades
7,599
2,515
3,272
3,404
389
0.00%
0.35%
0.54%
1.52%
9.78%
85
592
825
401
171
Market Share
Agent Market Maker
59.6%
96.8%
87.8%
90.1%
58.1%
76.1%
80.0%
54.8%
64.5%
91.5%
72.6%
53.2%
48.7%
Principal
8.5%
0.0%
0.0%
0.1%
0.0%
0.2%
0.0%
5.5%
0.0%
0.0%
0.8%
0.5%
2.5%
31.8%
3.2%
12.2%
9.8%
41.9%
23.6%
20.0%
39.8%
35.5%
8.4%
26.6%
46.3%
48.8%
Market Share
Agent Market Maker
Principal
93.9%
80.1%
74.5%
86.1%
84.6%
0.7%
0.5%
3.1%
0.2%
3.9%
5.4%
19.4%
22.4%
13.7%
11.4%

EUR
65
505
156
271
14
26
15
22
162
646
181
41
44

EUR
570
1,588
2,105
2,649
284
Open Interest in
Contracts
Market Share
Calls

Puts
30,100
28,030
33,182
40,111
22,131
16,868
33,407
31,567
34,229
42,036
86,717
24,024
40,370
Open Interest in
Contracts
30,100
33,182
16,784
59,552
55,746
YIT
Vinci
Acciona
Holcim
Lafarge
Grupo Ferrovial
Hochtief
BAM Groep
Saint-Gobain
ACS Actividades de
Construccion y Servicios
Market Share
Calls
Puts
Future
Future
Future
Future
Future
Future
Future
Future
Future
Future
YITF
SQUG
ANAF
HOLH
CILF
FERF
HOTF
BGPF
GOBG
OCIG
7,690
3,337
2,900
2,394
2,010
1,275
1,200
1,038
1,000
259
February 2010
Equity Derivatives :: Single Stock Futures :: Futures on DJ STOXX 600 Financial Services Components
Number of Products
Number of Series
21
356
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
1.400.000
1.400.000
240.000
1.200.000
1.200.000
200.000
1.000.000
1.000.000
160.000
800.000
800.000
120.000
DB1G
600.000
600.000
80.000
400.000
400.000
40.000
200.000
200.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
No of Trades
YoY Change
Daily Average
Orderbook Share
270
-90.2%
-90.2%
3,474
9.9%
9.9%
177,204 180720.4%
>1000%
182,650 54915.1%
>1000%
1,452
-52.7%
-52.7%
35,700
333.6%
324.6%
1,553
-85.0%
-85.0%
7,776
190.4%
190.4%
272,804
-17.7%
-17.8%
1,245,284
30.2%
30.2%
16,901
119.8%
119.8%
12,992
392.5%
378.2%
2,765
5.3%
5.3%
14
174
8,860
8,698
66
1,623
74
338
12,400
62,264
845
591
138
7.41%
0.78%
0.03%
0.06%
1.38%
0.32%
1.93%
0.54%
0.02%
0.02%
1.12%
1.52%
3.62%
Traded Contracts
Total
YoY Change
3,744
1,960,242
1,331,338
338,355
428,605
47.2%
-36.8%
293.5%
47.2%
-21.1%
838.6%
0.0%
-21.1%
0.0%
3
13
16
25
5
18
35
33
37
125
31
179
11
No of Trades
94
7,717
5,241
1,337
1,681
1.26%
0.06%
0.76%
1.09%
0.06%
16
519
692
213
87
Market Share
Agent Market Maker
Principal
46.3%
82.1%
100.0%
99.9%
59.8%
98.6%
97.5%
51.4%
70.2%
80.2%
87.5%
49.6%
48.2%
46.3%
7.6%
0.0%
0.0%
0.7%
0.2%
1.0%
44.0%
5.5%
6.6%
1.0%
1.5%
3.6%
7.4%
10.4%
0.0%
0.0%
39.5%
1.2%
1.6%
4.6%
24.3%
13.1%
11.6%
48.9%
48.2%
Market Share
Agent Market Maker
Principal
79.5%
82.4%
73.8%
82.3%
54.4%
10.4%
5.2%
9.1%
8.4%
29.2%
10.1%
12.4%
17.1%
9.3%
16.4%

EUR
1
15
103
208
7
93
6
44
1,675
7,326
33
43
8

EUR
16
9,560
6,549
2,656
3,514
Open Interest in
Contracts
Market Share
Calls

Puts
3,337
3,087
1,273
32,491
2,457
1,618
1,720
1,358
12,183
218,897
6,926
5,955
5,988
Open Interest in
Contracts
3,337
1,273
983
3,493
0
Deutsche Brse
Market Share
Calls
Puts
Future
DB1G
270
February 2010
Equity Derivatives :: Single Stock Futures :: Futures on DJ STOXX 600 Food & Beverage Components
Number of Products
Number of Series
19
323
0
Traded Contracts
MoM Change
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
600.000
600.000
350.000
BSNH
PERH
300.000
500.000
500.000
250.000
HCBG
400.000
400.000
200.000
ITKG
300.000
AZUF
300.000
NESG
150.000
200.000
200.000
100.000
DGEF
100.000
50.000
100.000
UNIH
0
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
HNKF
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
9,314
25,833
73,250
9,234
17,631
86,987
4,575
20,761
62,940
526,336
330,203
64,662
24,335
-37.9%
-61.7%
10.8%
-84.4%
63.8%
27.5%
-33.6%
-35.2%
-25.2%
-29.0%
126.5%
102.8%
-92.4%
-92.7%
-30.1%
-30.1%
189.9%
182.4%
1988.6%
>1000%
891.5%
861.5%
38.2%
34.1%
107.5%
81.4%
466
1,292
3,663
440
801
3,954
218
903
2,861
26,317
16,510
2,939
1,217
0.77%
0.00%
0.83%
1.57%
0.26%
0.35%
4.48%
1.30%
0.46%
0.01%
0.03%
0.12%
1.94%
Traded Contracts
Total
YoY Change
35,147
1,386,614
406,474
1,384,027
662,450
241.1%
-81.5%
-8.3%
-70.6%
247.4%
108.9%
-70.5%
>1000%
109.0%
>1000%
23
16
75
31
51
76
29
33
81
51
40
77
75
No of Trades
879
5,459
1,600
5,470
2,598
0.20%
0.21%
1.47%
0.53%
0.52%
39
659
573
335
225
Market Share
Agent Market Maker
58.8%
56.3%
60.6%
90.1%
60.5%
62.2%
55.9%
62.6%
75.6%
94.4%
94.4%
62.1%
48.6%
Principal
3.3%
0.0%
0.4%
0.8%
0.1%
1.3%
4.4%
6.8%
0.0%
0.6%
0.9%
0.1%
1.9%
37.9%
43.7%
39.0%
9.1%
39.3%
36.6%
39.7%
30.5%
24.4%
5.0%
4.7%
37.7%
49.5%
Market Share
Agent Market Maker
Principal
56.9%
81.1%
53.6%
92.3%
30.7%
0.9%
0.8%
1.3%
0.2%
46.0%
42.2%
18.1%
45.1%
7.5%
23.3%

EUR
45
106
326
20
55
335
13
58
246
1,129
754
209
117

EUR
151
3,967
1,560
4,108
1,719
Open Interest in
Contracts
Market Share
Calls

Puts
32,268
30,854
37,364
38,276
38,162
33,143
36,862
35,039
32,167
42,071
311,143
33,119
39,484
Open Interest in
Contracts
32,268
37,364
39,184
24,847
8,243
Heineken
Pernod Ricard
Coca Cola Hellenic Bottling
Danone
Diageo
Unilever
Nestl
Ebro Puleva
Anheuser-Bush InBev
Market Share
Calls
Puts
Future
Future
Future
Future
Future
Future
Future
Future
Future
HNKF
PERH
HCBG
BSNH
DGEF
UNIH
NESG
AZUF
ITKG
3,115
2,441
1,070
1,020
956
500
92
71
49
February 2010
Equity Derivatives :: Single Stock Futures :: Futures on DJ STOXX 600 Health Care Components
Number of Products
Number of Series
26
435
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
1.000.000
ROGF
1.000.000
240.000
SNWF
EFXF
200.000
800.000
800.000
FREG
AZNF
160.000
600.000
SHPF
600.000
NPWF
120.000
NOBH
400.000
400.000
MRKG
80.000
200.000
200.000
40.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
NOVF
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Open Interest
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
94,052
14,822
18,632
13,737
3,969
28,574
8,263
30,149
321,357
976,206
491,352
437,451
182,348
-48.4%
-48.4%
-50.4%
-50.4%
28.9%
28.9%
33.6%
33.6%
-81.2%
-81.2%
-60.1%
-60.2%
-54.5%
-54.5%
-19.2%
-19.2%
-28.7%
-28.7%
262.4%
260.4%
709.0%
208.8%
516.2%
56.9%
182.4%
176.2%
4,703
741
932
654
180
1,299
393
1,311
14,607
48,810
24,568
19,884
9,117
0.06%
0.26%
4.40%
0.96%
6.12%
1.57%
3.00%
0.59%
0.03%
0.09%
0.43%
1.62%
0.67%
Traded Contracts
Total
YoY Change
108,874
2,541,891
1,425,724
799,486
466,856
78.3%
-48.7%
78.3%
128.6%
71.2%
79.2%
>1000%
83.1%
>1000%
54
35
83
33
33
75
52
49
91
119
189
453
140
No of Trades
2,722
10,007
5,613
3,160
1,831
0.09%
0.55%
0.93%
1.78%
4.05%
89
1,380
1,174
606
229
Market Share
Agent Market Maker
84.1%
30.7%
70.8%
62.2%
64.4%
82.3%
51.6%
90.1%
79.1%
97.6%
94.8%
86.0%
87.6%
Principal
0.7%
0.1%
2.2%
0.4%
3.3%
0.7%
1.4%
0.3%
0.0%
0.6%
0.4%
5.9%
2.7%
15.3%
69.2%
27.0%
37.4%
32.3%
17.0%
46.9%
9.6%
20.9%
1.8%
4.8%
8.2%
9.7%
Market Share
Agent Market Maker
Principal
76.8%
90.8%
73.8%
91.2%
44.8%
0.6%
1.9%
9.8%
1.8%
34.8%
22.6%
7.3%
16.5%
7.0%
20.4%

EUR
703
85
120
37
12
74
35
130
448
3,146
2,317
2,426
577

EUR
788
9,554
7,156
4,001
2,877
Open Interest in
Contracts
Market Share
Calls

Puts
85,441
22,367
11,824
25,335
25,196
25,196
24,798
22,836
17,079
148,177
201,660
84,254
197,709
Open Interest in
Contracts
85,441
11,824
16,488
15,567
1,240
Novartis
Roche Holding
Sanofi-Synthlabo
Merck
Shire
Fresenius
Astrazeneca
Essilor International SA
Smith NEPHEW
Nobel Biocare Holding
Market Share
Calls
Puts
Future
Future
Future
Future
Future
Future
Future
Future
Future
Future
NOVF
ROGF
SNWF
MRKG
SHPF
FREG
AZNF
EFXF
NPWF
NOBH
48,360
36,535
3,430
2,339
1,625
1,214
312
140
63
34
February 2010
Equity Derivatives :: Single Stock Futures :: Futures on DJ STOXX 600 Industrial Goods & Services Components
Number of Products
Number of Series
59
1,003
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
3.500.000
700.000
3.500.000
3.000.000
600.000
3.000.000
2.500.000
500.000
2.500.000
2.000.000
400.000
1.500.000
300.000
TKAG
SEJF
AOPF
SNDG
MANG
2.000.000
BAFF
1.000.000
200.000
500.000
100.000
KC4G
1.500.000
ABEH
Rest
1.000.000
ABBF
SIEF
500.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
1,073,945
3,266,309
250,493
129,780
105,113
331,114
64,327
35,360
706,433
439,050
611,321
230,732
2,620,154
-58.9%
-59.0%
-46.8%
-46.8%
542.4%
472.7%
258.8%
235.9%
290.7%
235.4%
328.1%
281.7%
-13.0%
-13.8%
-29.2%
-30.2%
97.0%
95.8%
-26.5%
-26.5%
-1.8%
-2.2%
28.5%
22.8%
156.0%
155.9%
53,697
163,315
12,525
6,180
4,778
15,051
3,063
1,537
32,111
21,953
30,566
10,488
131,008
0.05%
0.52%
0.08%
0.30%
0.08%
0.03%
0.09%
0.30%
0.04%
0.15%
0.20%
0.19%
0.10%
Traded Contracts
Total
YoY Change
4,340,254
11,658,616
5,733,970
3,420,187
1,522,697
103.3%
-50.4%
67.7%
103.7%
124.6%
74.3%
>1000%
162.4%
>1000%
265
1,823
153
132
80
112
74
88
165
98
152
116
287
No of Trades
108,506
45,900
22,575
13,519
5,971
0.40%
0.08%
0.35%
2.10%
1.28%
2,088
1,909
2,030
897
468
Market Share
Agent Market Maker
61.3%
63.9%
62.5%
56.2%
87.2%
55.0%
55.7%
62.7%
76.2%
93.2%
69.8%
72.1%
69.1%
Principal
2.2%
6.6%
1.7%
1.1%
1.5%
0.0%
0.0%
0.1%
0.5%
0.1%
3.8%
12.2%
15.4%
36.5%
29.5%
35.7%
42.7%
11.4%
45.0%
44.2%
37.1%
23.3%
6.6%
26.4%
15.8%
15.4%
Market Share
Agent Market Maker
Principal
63.2%
78.6%
69.2%
44.3%
17.6%
5.5%
8.2%
9.2%
31.4%
28.1%
31.2%
13.2%
21.5%
24.3%
54.3%

EUR
6,172
15,585
913
797
246
802
68
69
1,207
1,148
1,655
568
10,218

EUR
21,757
37,317
33,050
21,279
5,789
Open Interest in
Contracts
Market Share
Calls

Puts
221,764
632,224
89,892
178,268
168,357
168,238
152,987
134,497
135,319
263,962
188,163
159,266
56,409
Open Interest in
Contracts
221,764
89,892
34,028
79,729
1,245
Siemens
ThyssenKrupp
ABB
Abertis Infraestructuras
BAE Systems
Kone
Safran
Schneider Electric
Autostrade
MAN
Market Share
Calls
Puts
Future
Future
Future
Future
Future
Future
Future
Future
Future
Future
SIEF
TKAG
ABBF
ABEH
BAFF
KC4G
SEJF
SNDG
AOPF
MANG
899,553
127,569
15,113
6,824
2,743
2,740
2,685
2,530
2,209
2,022
February 2010
Equity Derivatives :: Single Stock Futures :: Futures on DJ STOXX 600 Insurance Components
Number of Products
Number of Series
29
491
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
14.000.000
14.000.000
4.500.000
ASGF
MU2F
4.000.000
12.000.000
12.000.000
RUKF
3.500.000
10.000.000
ZURF
10.000.000
3.000.000
8.000.000
INNF
2.500.000
8.000.000
SMPF
6.000.000
AVF
ILBF
2.000.000
6.000.000
1.500.000
4.000.000
HNRG
Rest
4.000.000
ALVF
1.000.000
2.000.000
2.000.000
500.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
229,473
397,229
651,438
579,101
245,199
584,152
171,847
306,472
1,384,421
2,051,572
12,493,151
1,337,925
334,678
-31.4%
-31.4%
669.0%
669.0%
99.9%
99.9%
489.2%
489.2%
134.3%
134.3%
34.4%
34.4%
-80.0%
-80.0%
-60.3%
-60.3%
-68.2%
-68.6%
-75.1%
-77.1%
-0.7%
-0.7%
387.9%
386.1%
350.2%
313.0%
11,474
19,861
32,572
27,576
11,145
26,552
8,183
13,325
62,928
102,579
624,658
60,815
16,734
3.56%
0.19%
1.01%
0.59%
0.49%
0.25%
3.01%
0.17%
0.05%
0.22%
0.13%
1.24%
5.66%
Traded Contracts
Total
YoY Change
626,702
20,191,612
29,117,720
4,518,178
11,614,554
-30.7%
62.2%
544.5%
-28.7%
-61.1%
544.5%
>1000%
-61.1%
>1000%
112
67
154
171
99
100
144
76
86
235
670
552
496
No of Trades
15,668
79,495
114,637
17,858
45,547
1.43%
0.42%
0.24%
1.04%
0.08%
179
3,062
3,108
973
1,790
Market Share
Agent Market Maker
39.7%
49.6%
79.4%
76.2%
90.6%
52.3%
94.9%
72.6%
79.6%
70.8%
86.9%
84.6%
59.9%
Principal
16.2%
29.4%
9.1%
2.2%
2.2%
6.5%
1.3%
0.1%
5.0%
6.7%
4.6%
1.7%
5.5%
44.1%
21.1%
11.5%
21.6%
7.2%
41.1%
3.8%
27.3%
15.4%
22.5%
8.5%
13.7%
34.6%
Market Share
Agent Market Maker
Principal
45.9%
82.4%
67.7%
74.5%
52.9%
24.5%
4.7%
7.1%
3.3%
34.4%
29.5%
12.9%
25.2%
22.1%
12.8%

EUR
192
374
343
702
324
546
29
131
1,106
1,662
9,230
398
207

EUR
566
14,719
42,134
11,019
27,214
Open Interest in
Contracts
Market Share
Calls

Puts
582,919
368,815
198,664
394,235
467,432
497,988
623,628
607,186
324,913
1,147,143
4,204,452
349,194
354,422
Open Interest in
Contracts
582,919
198,664
156,195
291,963
77,604
Allianz
Mnchener
Rckversicherung
Irish Life & Permanent
Group Holdings
Hannover Rckversicherung
ING
Assicurazioni Generali
Sampo
Swiss Re
Aviva
Market Share
Calls
Puts
Future
Future
ALVF
MU2F
193,245
26,874
Future
ILBF
2,622
Future
Future
Future
Future
Future
Future
Future
ZURF
HNRG
INNF
ASGF
SMPF
RUKF
AVF
2,603
1,200
1,166
576
541
285
191
February 2010
Equity Derivatives :: Single Stock Futures :: Futures on DJ STOXX 600 Media Components
Number of Products
Number of Series
21
357
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
ELVG
700.000
280.000
700.000
600.000
240.000
600.000
500.000
200.000
500.000
400.000
160.000
300.000
120.000
200.000
80.000
100.000
40.000
RELF
400.000
PSOF
300.000
E3BF
SWSF
200.000
WOSF
100.000
SESF
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
VVUF
DCSF
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
No of Trades
YoY Change
Daily Average
Orderbook Share
10,490
112.9%
112.9%
1,543
211.1%
211.1%
47,981
737.9%
737.9%
99,199 21559.2%
>1000%
7,879
-24.4%
-24.4%
5,117
-88.7%
-88.7%
3,997
-82.0%
-82.0%
3,441
-80.8%
-80.8%
140,381
544.2%
544.2%
157,808
358.3%
358.3%
673,858 2277.2%
>1000%
7,253
-60.2%
-60.9%
4,928
-83.1%
-85.3%
525
77
2,399
4,724
358
233
190
150
6,381
7,890
33,693
330
246
0.00%
0.00%
0.04%
0.02%
0.00%
0.00%
0.00%
0.17%
0.43%
0.00%
0.00%
0.14%
0.08%
Traded Contracts
Total
YoY Change
12,033
1,152,338
255,575
284,858
29,164
350.9%
121.8%
-10.3%
366.9%
876.7%
-10.3%
>1000%
876.7%
>1000%
23
8
23
20
31
19
22
15
34
22
30
22
8
No of Trades
301
4,537
1,006
1,126
114
0.00%
0.06%
0.02%
0.44%
7.29%
31
256
222
93
134
Market Share
Agent Market Maker
58.1%
86.1%
53.8%
84.7%
57.6%
68.2%
70.8%
57.5%
97.9%
95.1%
83.6%
52.8%
50.0%
Principal
0.0%
0.0%
0.0%
0.0%
25.4%
0.0%
0.0%
0.2%
0.0%
0.0%
0.0%
0.1%
0.1%
41.9%
13.9%
46.1%
15.3%
17.0%
31.8%
29.2%
42.3%
2.1%
4.9%
16.4%
47.0%
50.0%
Market Share
Agent Market Maker
Principal
61.7%
85.1%
61.4%
17.4%
69.3%
0.0%
0.2%
0.1%
0.0%
0.2%
38.3%
14.8%
38.6%
82.6%
30.5%

EUR
15
2
92
179
8
10
11
8
214
176
808
23
13

EUR
17
1,545
706
493
80
Open Interest in
Contracts
Market Share
Calls

Puts
16,755
10,323
9,656
41,039
11,012
3,904
7,770
5,893
3,325
140,538
271,403
5,359
8,173
Open Interest in
Contracts
16,755
9,656
3,742
5,100
100
Reed Elsevier
Vivendi Uinversal
JC Decaux
Eutelsat
Wolters Kluwer
Reed Elsevier
Sanoma Oyj
Pearson
SES Global
Market Share
Calls
Puts
Future
Future
Future
Future
Future
Future
Future
Future
Future
ELVG
VVUF
DCSF
E3BF
WOSF
RELF
SWSF
PSOF
SESF
4,662
2,878
1,214
748
602
257
66
43
20
February 2010
Equity Derivatives :: Single Stock Futures :: Futures on DJ STOXX 600 Oil & Gas Components
Number of Products
Number of Series
25
425
1

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
1.600.000
1.600.000
180.000
160.000
1.400.000
R6CF
1.400.000
THPF
140.000
1.200.000
NEFF
1.200.000
QCEF
120.000
1.000.000
1.000.000
BPF
100.000
800.000
GDGG
800.000
GALF
Rest
80.000
600.000
600.000
60.000
400.000
200.000
40.000
400.000
20.000
200.000
REPF
0
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
TOTG
2010
Feb
OMVF
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
No of Trades
YoY Change
Daily Average
Orderbook Share
198,648
107.8%
107.8%
34,813
-93.2%
-93.2%
1,568,085 10155.0%
>1000%
96,653
-50.3%
-51.6%
20,387
-88.1%
-88.1%
160,133
14.9%
14.9%
31,203
155.9%
155.9%
396,630
-36.7%
-36.8%
110,789
73.3%
70.8%
1,313,363 1326.2%
>1000%
991,950 6054.3%
>1000%
139,808
268.1%
266.2%
95,573
-34.0%
-34.0%
9,932
1,741
78,404
4,603
927
7,279
1,486
17,245
5,036
65,668
49,598
6,355
4,779
0.05%
0.29%
0.00%
0.16%
0.12%
0.20%
0.02%
0.01%
0.03%
0.00%
0.00%
0.13%
0.48%
Traded Contracts
Total
YoY Change
233,461
5,436,508
2,283,215
1,424,999
554,324
138.1%
-61.6%
60.2%
138.1%
157.1%
60.2%
>1000%
160.2%
>1000%
37
23
66
52
30
79
29
30
70
117
48
95
104
No of Trades
5,837
21,404
8,989
5,632
2,174
0.09%
0.03%
0.09%
0.99%
1.63%
60
767
679
381
217
Market Share
Agent Market Maker
77.8%
85.5%
88.2%
71.6%
51.9%
94.4%
69.7%
99.5%
56.7%
93.2%
99.1%
89.0%
39.4%
Principal
1.5%
3.6%
2.6%
15.6%
24.6%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.1%
52.7%
20.7%
10.8%
9.2%
12.8%
23.5%
5.6%
30.3%
0.5%
43.3%
6.8%
0.9%
10.9%
7.9%
Market Share
Agent Market Maker
Principal
79.0%
91.4%
86.0%
66.2%
79.4%
1.8%
2.1%
1.0%
1.5%
0.0%
19.2%
6.5%
12.9%
32.4%
20.6%

EUR
401
94
2,932
388
48
611
55
631
260
5,092
3,621
487
188

EUR
495
15,092
6,163
4,689
1,871
Open Interest in
Contracts
Market Share
Calls

Puts
121,772
62,025
28,279
36,216
50,649
38,387
153,459
145,183
142,859
168,096
128,358
24,883
27,497
Open Interest in
Contracts
121,772
28,279
5,826
141,408
206,130
Royal Dutch Shell

Repsol
CGG Veritas
BP
Technip
Total
Galp Energia SGPS
Q-Cells
Neste Oil
OMV
Market Share
Calls
Puts
Future
Future
Future
Future
Future
Future
Future
Future
Future
Future
R6CF
REPF
GDGG
BPF
THPF
TOTG
GALF
QCEF
NEFF
OMVF
119,049
60,000
5,267
4,750
4,350
2,905
1,000
600
462
154
February 2010
Equity Derivatives :: Single Stock Futures :: Futures on DJ STOXX 600 Personal & Household Goods Components
Number of Products
Number of Series
21
357
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
700.000
700.000
120.000
600.000
CFRI
IMTG
600.000
100.000
500.000
500.000
80.000
400.000
BMTF
400.000
60.000
300.000
300.000
LORF
40.000
200.000
200.000
20.000
100.000
100.000
UHFF
0
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
LUXF
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
BIFF
Traded Contracts
PH1F
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
4,047
21,070
144,922
8,626
15,005
174,719
14,553
7,365
37,125
635,532
387,017
65,049
18,032
-77.6%
-77.6%
-35.8%
-35.8%
828.2%
803.8%
79.4%
79.4%
-15.0%
-16.1%
509.5%
507.9%
30.3%
29.3%
-49.6%
-49.6%
-62.6%
-62.9%
94.0%
94.0%
-49.9%
-49.9%
28.6%
27.9%
-55.0%
-55.0%
202
1,054
7,246
411
682
7,942
693
320
1,688
31,777
19,351
2,957
902
0.30%
0.11%
0.03%
1.04%
0.35%
0.05%
0.04%
0.95%
0.17%
0.10%
0.05%
1.60%
8.60%
Traded Contracts
Total
YoY Change
25,117
1,540,764
1,410,051
1,066,617
205,779
9.3%
-50.6%
32.2%
9.3%
418.3%
38.8%
>1000%
566.7%
>1000%
30
33
43
23
34
61
25
31
49
87
71
98
107
No of Trades
628
6,066
5,551
4,216
807
0.14%
0.32%
0.29%
0.93%
3.95%
63
731
912
417
244
Market Share
Agent Market Maker
75.5%
26.5%
63.3%
70.5%
81.8%
94.7%
51.0%
53.0%
70.6%
98.0%
90.1%
78.5%
48.9%
Principal
0.1%
28.7%
0.2%
25.3%
1.4%
0.0%
0.0%
0.8%
0.1%
0.1%
3.8%
1.6%
8.6%
24.3%
44.8%
36.5%
4.2%
16.8%
5.3%
49.0%
46.2%
29.3%
1.9%
6.1%
19.9%
42.5%
Market Share
Agent Market Maker
Principal
34.4%
88.4%
74.8%
79.9%
42.5%
24.1%
1.4%
11.3%
2.6%
22.3%
41.5%
10.2%
13.9%
17.6%
35.2%

EUR
34
80
372
18
63
527
35
45
171
1,264
783
171
71

EUR
114
3,612
4,409
4,482
1,619
Open Interest in
Contracts
Market Share
Calls

Puts
36,976
37,197
19,193
33,466
29,213
24,321
26,484
14,223
13,429
51,272
116,817
52,342
37,541
Open Interest in
Contracts
36,976
19,193
8,120
21,713
13,977
Cie Financire Richemont

British American Tobacco
Philips
L'Oral
Swatch B
Societe BIC
Luxottica Group
Imperial Tobacco Group
Market Share
Calls
Puts
Future
Future
Future
Future
Future
Future
Future
Future
CFRI
BMTF
PH1F
LORF
UHFF
BIFF
LUXF
IMTG
1,348
1,070
902
332
205
78
75
37
February 2010
Equity Derivatives :: Single Stock Futures :: Futures on DJ STOXX 600 Real Estate Components
Number of Products
Number of Series
11
187
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
45.000
PSPF
45.000
14.000
WERF
40.000
40.000
12.000
35.000
35.000
10.000
30.000
30.000
BLNF
8.000
25.000
25.000
LIIF
20.000
6.000
20.000
15.000
15.000
4.000
10.000
10.000
2.000
5.000
5.000
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
UBLF
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
No of Trades
YoY Change
Daily Average
Orderbook Share
1,353
691.2%
691.2%
657
-97.4%
-97.4%
16,147
28.0%
27.2%
330 4614.3%
-90.9%
54
-99.2%
-99.2%
44,060
227.2%
134.4%
0
-100.0%
-100.0%
24,906 21747.4%
>1000%
12,618
-3.1%
-37.3%
133
-68.3%
-91.5%
54
-85.9%
-85.9%
12,541
0.6%
-25.7%
171
-93.5%
-93.5%
68
33
807
16
2
2,003
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1,083
574
7
3
570
9
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Traded Contracts
Total
YoY Change
2,010
135,902
89,682
229,435
805
51.5%
-92.0%
-60.9%
51.5%
>1000%
-60.9%
0.0%
>1000%
0.0%
21
5
8
5
1
8
0
2
5
6
2
9
1
No of Trades
50
535
353
907
3
0.00%
0.00%
0.10%
5.89%
100.00%
26
50
131
155
4
Market Share
Agent Market Maker
Principal
76.5%
69.0%
50.8%
50.0%
50.0%
63.9%
0.0%
0.0%
0.0%
0.0%
50.0%
0.1%
23.5%
31.0%
49.2%
50.0%
0.0%
36.0%
100.0%
99.0%
50.0%
50.0%
2.2%
50.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
1.0%
50.0%
50.0%
97.8%
50.0%
Market Share
Agent Market Maker
Principal
74.0%
63.9%
50.2%
52.2%
50.0%
0.0%
0.0%
0.0%
0.0%
0.0%
26.0%
36.1%
49.8%
47.8%
50.0%

EUR
14
8
52
<1
<1
500
<1
294
35
2
<1
29
2

EUR
22
1,173
277
755
2
Open Interest in
Contracts
Market Share
Calls

Puts
340
608
301
126
126
180
12,582
12,582
129
132
159
159
474
Open Interest in
Contracts
340
301
303
10,351
805
Unibail
PSP Swiss Property
Wereldhave
British Land Co
Liberty International
Market Share
Calls
Puts
Future
Future
Future
Future
Future
UBLF
PSPF
WERF
BLNF
LIIF
806
314
126
105
2
February 2010
Equity Derivatives :: Single Stock Futures :: Futures on DJ STOXX 600 Retail Components
Number of Products
Number of Series
21
348
1

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
1.600.000
1.600.000
350.000
1.400.000
1.400.000
300.000
1.200.000
KEKF
CLSF
1.200.000
250.000
DHZF
1.000.000
1.000.000
TSCF
200.000
800.000
KGFF
800.000
NXTF
150.000
600.000
600.000
CARF
100.000
400.000
400.000
50.000
200.000
200.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
10,194
2,744
3,991
127,639
64,069
56,315
11,781
47,252
82,017
1,442,871
302,938
37,046
32,899
-68.1%
-69.0%
-78.4%
-78.4%
-91.6%
-91.6%
503.6%
503.6%
80.1%
80.1%
92.3%
92.3%
-78.0%
-78.0%
6.6%
6.6%
-38.6%
-38.6%
33.8%
33.8%
402.9%
402.9%
7.7%
7.7%
202.1%
202.1%
510
137
200
6,078
2,912
2,560
561
2,054
3,728
72,144
15,147
1,684
1,645
0.00%
0.04%
0.00%
0.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.07%
0.01%
0.65%
1.78%
Traded Contracts
Total
YoY Change
12,938
2,221,526
1,582,433
937,824
547,589
40.4%
-71.0%
-71.6%
68.7%
40.4%
71.3%
68.7%
>1000%
81.2%
>1000%
14
21
27
27
46
69
27
36
80
115
38
62
60
No of Trades
323
8,746
6,230
3,707
2,147
0.01%
0.10%
0.06%
1.08%
0.30%
35
610
512
236
140
Market Share
Agent Market Maker
53.2%
48.5%
61.7%
87.1%
64.0%
64.6%
51.2%
50.4%
70.8%
92.4%
97.4%
49.9%
65.7%
Principal
0.0%
2.8%
0.0%
0.0%
9.4%
11.4%
0.0%
19.0%
5.5%
3.8%
0.0%
0.6%
1.8%
46.8%
48.7%
38.3%
12.8%
26.7%
24.0%
48.8%
30.5%
23.7%
3.8%
2.6%
49.5%
32.6%
Market Share
Agent Market Maker
Principal
52.2%
88.0%
75.8%
67.4%
55.7%
0.6%
3.7%
7.1%
3.1%
24.5%
47.2%
8.3%
17.1%
29.4%
19.8%

EUR
35
14
14
584
350
216
32
124
283
3,897
357
113
70

EUR
49
6,063
6,726
4,217
2,404
Open Interest in
Contracts
Market Share
Calls

Puts
10,112
1,459
1,317
14,707
38,996
27,616
36,901
27,235
55,858
70,471
311,846
21,186
42,657
Open Interest in
Contracts
10,112
1,317
31,320
31,566
1,664
Carrefour
Kesko
Delhaize Group
Kingfisher
Tesco
Celesio
Next
Market Share
Calls
Puts
Future
Future
Future
Future
Future
Future
Future
CARF
KEKF
DHZF
KGFF
TSCF
CLSF
NXTF
9,064
309
240
235
162
158
26
February 2010
Equity Derivatives :: Single Stock Futures :: Futures on DJ STOXX 600 Technology Components
Number of Products
Number of Series
22
367
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
WING
4.000.000
4.000.000
700.000
3.500.000
ASMG
SAPG
3.500.000
600.000
SGKF
LOGF
3.000.000
3.000.000
500.000
AXIF
2.500.000
IFXG
SGMF
2.500.000
ARMF
400.000
2.000.000
2.000.000
300.000
1.500.000
1.500.000
200.000
1.000.000
1.000.000
100.000
500.000
500.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
NO3F
Traded Contracts
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
129,147
222,558
40,907
65,629
41,115
141,110
183,994
97,223
586,398
3,976,696
300,297
134,083
79,326
62.8%
62.8%
-45.2%
-45.2%
-18.5%
-18.7%
341.8%
341.8%
-66.1%
-66.1%
-24.6%
-24.7%
582.6%
582.6%
-26.0%
-26.0%
-86.3%
-86.3%
1876.2%
>1000%
146.5%
146.5%
303.7%
303.7%
-49.2%
-49.2%
6,457
11,128
2,045
3,125
1,869
6,414
8,762
4,227
26,654
198,835
15,015
6,095
3,966
0.03%
0.11%
0.64%
0.18%
0.10%
0.21%
0.07%
0.01%
0.00%
0.01%
0.18%
0.51%
1.83%
Traded Contracts
Total
YoY Change
351,705
6,052,998
5,401,785
805,265
336,934
12.1%
-27.6%
570.8%
12.1%
139.0%
570.8%
>1000%
273.8%
>1000%
47
63
41
53
53
75
36
67
83
140
70
97
67
No of Trades
8,793
23,831
21,267
3,183
1,321
0.08%
0.08%
0.05%
3.35%
2.63%
110
853
752
364
208
Market Share
Agent Market Maker
54.4%
67.8%
81.6%
72.9%
58.0%
54.6%
51.5%
54.1%
81.4%
90.7%
97.0%
78.8%
66.3%
Principal
7.4%
12.4%
0.3%
0.1%
0.1%
0.0%
0.0%
1.5%
2.8%
3.0%
0.2%
0.5%
17.7%
38.2%
19.8%
18.2%
27.0%
42.0%
45.4%
48.5%
44.3%
15.8%
6.3%
2.9%
20.7%
16.1%
Market Share
Agent Market Maker
Principal
62.9%
86.4%
66.1%
64.7%
43.6%
10.5%
2.7%
18.6%
0.5%
22.2%
26.6%
10.9%
15.3%
34.8%
34.2%

EUR
193
369
47
114
68
139
17
44
735
5,918
405
126
104

EUR
562
8,401
8,786
1,458
2,376
Open Interest in
Contracts
Market Share
Calls

Puts
216,730
137,500
22,074
41,438
75,077
81,869
58,130
47,253
51,851
667,188
248,541
76,595
22,559
Open Interest in
Contracts
216,730
22,074
43,006
67,307
10,516
Nokia
Wincor Nixdorf
SAP
ARM Holdings
Sage Group
Infinion
Atos Origin
STMicroelectronics
ASML Holding
Logitech International
Market Share
Calls
Puts
Future
Future
Future
Future
Future
Future
Future
Future
Future
Future
NO3F
WING
SAPG
ARMF
SGKF
IFXG
AXIF
SGMF
ASMG
LOGF
72,021
27,260
13,973
6,505
5,999
2,500
680
150
39
20
February 2010
Equity Derivatives :: Single Stock Futures :: Futures on DJ STOXX 600 Telecommunications Components
Number of Products
Number of Series
18
306
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
3.500.000
3.500.000
800.000
TA1F
700.000
3.000.000
3.000.000
BX7F
FTEF
600.000
2.500.000
PTCF
2.500.000
BTAF
500.000
2.000.000
2.000.000
VODF
1.500.000
Rest
400.000
SCMH
1.500.000
300.000
1.000.000
1.000.000
200.000
500.000
100.000
DTEF
500.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
TQIF
Open Interest
TEFF
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
164,518
172,701
248,536
968,448
239,760
341,273
319,999
157,826
425,002
2,852,496
3,457,129
149,337
162,546
1.2%
1.2%
68.1%
68.1%
825.0%
825.0%
94.4%
94.4%
-64.0%
-64.0%
-48.9%
-48.9%
284.7%
284.7%
-4.3%
-4.3%
-70.7%
-70.7%
-87.0%
-87.0%
398.5%
397.1%
-42.8%
-43.3%
-50.0%
-50.0%
8,226
8,635
12,427
46,117
10,898
15,512
15,238
6,862
19,318
142,625
172,856
6,788
8,127
0.06%
0.00%
0.04%
0.05%
0.15%
0.00%
0.00%
0.00%
0.13%
0.00%
0.01%
0.03%
0.29%
Traded Contracts
Total
YoY Change
337,219
9,425,077
27,243,194
10,096,945
3,141,962
-65.4%
27.1%
169.8%
-65.4%
221.4%
169.8%
>1000%
304.6%
>1000%
73
44
58
66
48
55
25
24
99
104
149
63
51
No of Trades
8,430
37,107
107,257
39,909
12,321
0.03%
0.03%
0.01%
0.64%
1.23%
117
833
947
799
711
Market Share
Agent Market Maker
83.8%
81.4%
69.6%
94.1%
49.5%
73.6%
85.5%
94.7%
86.7%
92.1%
86.5%
86.8%
76.8%
Principal
5.4%
7.1%
7.5%
0.7%
2.1%
0.4%
6.0%
0.0%
0.0%
0.8%
4.4%
0.0%
0.3%
10.9%
11.6%
23.0%
5.2%
48.4%
26.0%
8.6%
5.3%
13.3%
7.1%
9.1%
13.2%
22.9%
Market Share
Agent Market Maker
Principal
82.5%
87.0%
75.0%
72.2%
75.5%
6.3%
2.4%
6.8%
1.2%
6.9%
11.2%
10.6%
18.2%
26.7%
17.6%

EUR
241
265
475
1,875
429
453
473
169
448
4,002
3,945
170
167

EUR
507
12,743
33,528
17,792
12,206
Open Interest in
Contracts
Market Share
Calls

Puts
354,968
216,448
116,616
132,391
315,441
153,236
286,534
284,188
223,977
251,075
792,316
234,124
147,755
Open Interest in
Contracts
354,968
116,616
14,423
541,972
111,930
France Tlcom
Deutsche Telekom
Belgacom
Portugal Telecom SGPS
Vodafone Group
Swisscom
Telecom Italia
Telefnica
BT Group
Telekom Austria
Market Share
Calls
Puts
Future
Future
Future
Future
Future
Future
Future
Future
Future
Future
FTEF
DTEF
BX7F
PTCF
VODF
SCMH
TQIF
TEFF
BTAF
TA1F
107,236
37,572
5,261
4,117
3,157
2,130
1,980
1,675
534
343
February 2010
Equity Derivatives :: Single Stock Futures :: Futures on DJ STOXX 600 Travel & Leisure Components
Number of Products
Number of Series
20
339
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
RY4G
1.400.000
280.000
1.400.000
1.200.000
240.000
1.200.000
1.000.000
200.000
1.000.000
CPGF
IHGF
WTBF
BAIF
SJ7F
800.000
160.000
600.000
120.000
400.000
80.000
200.000
40.000
800.000
600.000
400.000
LHAF
200.000
AFRF
0
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
TUIF
Open Interest
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
41,898
33,212
39,938
10,558
18,597
43,052
13,363
12,766
46,429
256,783
1,359,084
14,127
5,707
634.2%
634.2%
22.7%
22.7%
943.0%
943.0%
34.8%
34.8%
8.0%
8.0%
201.4%
200.9%
-64.0%
-64.0%
14.9%
14.9%
1.9%
1.9%
-72.2%
-72.2%
-41.9%
-41.9%
-77.3%
-78.0%
-23.5%
-24.5%
2,095
1,661
1,997
503
845
1,957
636
555
2,110
12,839
67,954
642
285
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.04%
0.00%
0.16%
0.35%
15.74%
Traded Contracts
Total
YoY Change
75,110
1,847,471
3,504,157
313,364
549,231
-47.3%
129.2%
>1000%
-47.2%
-42.9%
1018.2%
>1000%
-42.9%
>1000%
48
39
29
12
15
21
18
27
40
36
99
24
27
No of Trades
1,878
7,274
13,796
1,239
2,154
0.01%
0.21%
0.09%
2.97%
1.23%
87
370
472
160
135
Market Share
Agent Market Maker
79.6%
54.7%
75.0%
50.0%
50.1%
57.0%
64.0%
51.4%
90.8%
80.1%
77.8%
56.1%
42.1%
Principal
0.0%
0.8%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
3.9%
5.7%
0.4%
15.7%
20.4%
44.4%
25.0%
50.0%
49.9%
43.0%
36.0%
48.6%
9.2%
16.0%
16.6%
43.5%
42.1%
Market Share
Agent Market Maker
Principal
68.6%
76.6%
78.9%
37.6%
39.2%
0.4%
4.8%
5.9%
14.0%
41.2%
31.0%
18.7%
15.2%
48.4%
19.5%

EUR
119
51
77
15
13
52
21
9
64
256
1,153
26
4

EUR
170
1,762
5,954
694
762
Open Interest in
Contracts
Market Share
Calls

Puts
35,956
41,590
19,382
20,981
10,955
25,242
19,385
14,819
10,291
47,803
259,997
9,340
12,195
Open Interest in
Contracts
35,956
19,382
2,663
5,025
12
Sodexo
TUI
Lufthansa
Ryanair Holdings
British Airways
Intercontinental Hotels
Group
Compass Group
Air France-KLM
Whitbread
Market Share
Calls
Puts
Future
Future
Future
Future
Future
Future
SJ7F
TUIF
LHAF
RY4G
BAIF
IHGF
14,300
8,780
6,002
5,328
4,800
807
Future
Future
Future
CPGF
AFRF
WTBF
796
729
356
February 2010
Equity Derivatives :: Single Stock Futures :: Futures on DJ STOXX 600 Utilities Components
Number of Products
Number of Series
28
475
2

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
4.500.000
4.500.000
1.400.000
4.000.000
4.000.000
1.200.000
3.500.000
EOAH
3.500.000
IBEG
1.000.000
3.000.000
GZFG
3.000.000
ENLG
800.000
2.500.000
2.500.000
GANG
Rest
2.000.000
600.000
2.000.000
RWEF
1.500.000
1.500.000
400.000
SNFF
1.000.000
1.000.000
200.000
500.000
500.000
EDPF
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
IPRF VVDG
Open Interest
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
266,922
861,773
4,220,597
404,151
31,592
134,590
12,779
283,508
402,892
3,460,094
2,416,861
167,103
106,596
158.9%
150.4%
477.2%
460.8%
2069.1%
>1000%
724.1%
674.4%
-60.6%
-60.6%
-57.0%
-57.0%
6.4%
-10.0%
216.6%
179.6%
180.3%
178.1%
156.4%
155.4%
-18.8%
-19.0%
51.0%
44.2%
10.4%
-1.9%
13,346
43,089
211,030
19,245
1,436
6,118
609
12,326
18,313
173,005
120,843
7,596
5,330
0.01%
0.00%
0.00%
0.04%
0.00%
0.05%
0.06%
0.00%
0.03%
0.05%
0.16%
0.23%
0.87%
Traded Contracts
Total
YoY Change
1,128,695
11,794,445
5,696,396
1,890,392
2,639,295
107.1%
347.2%
333.6%
201.3%
108.2%
-28.4%
290.9%
>1000%
-21.5%
>1000%
32
69
75
53
18
47
31
57
121
260
334
85
80
No of Trades
28,217
46,435
22,427
7,472
10,350
0.00%
0.07%
0.05%
2.15%
0.26%
101
1,231
1,178
649
621
Market Share
Agent Market Maker
89.1%
80.9%
86.1%
88.7%
52.0%
61.0%
46.2%
90.9%
68.2%
90.7%
83.8%
87.2%
72.2%
Principal
0.5%
5.2%
3.2%
0.1%
4.0%
5.6%
7.8%
0.0%
3.3%
1.8%
3.5%
0.2%
3.1%
10.4%
13.9%
10.7%
11.2%
44.0%
33.4%
45.9%
9.1%
28.5%
7.5%
12.7%
12.7%
24.7%
Market Share
Agent Market Maker
Principal
82.8%
85.8%
67.8%
82.7%
64.7%
4.1%
2.6%
6.6%
1.2%
26.5%
13.1%
11.5%
25.7%
16.1%
8.8%

EUR
296
1,280
3,168
1,026
47
265
22
342
1,014
10,159
8,640
222
136

EUR
1,576
25,359
51,384
9,772
32,190
Open Interest in
Contracts
Market Share
Calls

Puts
159,943
96,112
519,685
64,242
55,705
69,429
68,778
63,516
91,836
377,992
1,356,301
174,367
103,972
Open Interest in
Contracts
159,943
519,685
159,146
116,020
315,585
Iberdrola
Energias de Portugal
E.ON
RWE
Gas Natural SDG
Veolia Environnement
GDF Suez
Enel
International Power
Snam Rete Gas
Market Share
Calls
Puts
Future
Future
Future
Future
Future
Future
Future
Future
Future
Future
IBEG
EDPF
EOAH
RWEF
GANG
VVDG
GZFG
ENLG
IPRF
SNFF
160,000
52,502
24,625
15,622
9,700
2,830
608
560
274
194
February 2010
Equity Derivatives :: Single Stock Futures :: Futures on S&P 500 Components

Number of Products
Number of Series
142
2,414
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
40.000
24.000
20.000
CATF
35.000
20.000
AMZF
16.000
30.000
PMFF
16.000
25.000
12.000
20.000
GOOF
12.000
8.000
15.000
8.000
10.000
WFCF
4.000
4.000
5.000
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
Traded Contracts
Total
No of Trades
YoY Change
Daily Average
Orderbook Share
10,901
155.4%
155.4%
545
-94.5%
-94.5%
9,674
544.9%
544.9%
11,512
41.2%
41.2%
18,280
34.9%
34.9%
22,527
-82.2%
-83.2%
4,522
-80.9%
-81.3%
3,212
-93.4%
-93.5%
19,648
453.5%
260.5%
11,070 3062.9%
>1000%
3,179 105866.7%
352.2%
8,943
-94.7%
-94.7%
4,269
-97.5%
-97.5%
545
27
484
548
831
1,024
215
140
893
554
159
407
213
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.72%
0.00%
0.00%
0.00%
0.00%
Traded Contracts
Total
11,446
126,686
577,723
14
13
25
18
33
16
7
14
16
32
16
31
20
No of Trades
YoY Change
-78.1%
-18.9%
0.0%
-78.1%
0.0%
0.0%
286
499
2,275
0.00%
0.11%
0.00%
27
237
291
Market Share
Agent Market Maker
50.0%
66.7%
50.7%
54.3%
51.0%
50.0%
55.2%
58.1%
50.0%
50.0%
50.0%
50.0%
50.0%
Principal
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
50.0%
33.3%
49.3%
45.7%
49.0%
50.0%
44.8%
41.9%
50.0%
50.0%
50.0%
50.0%
50.0%
Market Share
Agent Market Maker
Principal
50.8%
54.4%
82.3%
0.0%
0.0%
0.0%
49.2%
45.6%
17.7%

EUR
25
2
19
60
40
103
8
10
109
55
19
11
5

EUR
27
459
2,166
Open Interest in
Contracts
Market Share
Calls

Puts
6,085
5,183
5,069
5,892
14,278
18,452
14,460
10,428
9,686
12,221
3,581
3,670
2,679
Open Interest in
Contracts
6,085
5,069
280
Wells Fargo & Co.

Philip Morris International
Caterpillar
Amazon.com
Google
Market Share
Calls
Puts
Future
Future
Future
Future
Future
WFCF
PMFF
CATF
AMZF
GOOF
9,314
1,000
510
75
2
February 2010
Equity Derivatives :: Single Stock Futures :: Futures on Russian Stocks

Number of Products
Number of Series
18
306
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
100.000
100.000
40.000
OJSF
RTSF
VTBF
N10F
35.000
80.000
LUKF
80.000
30.000
25.000
60.000
HK1F
60.000
NNIG
20.000
40.000
40.000
15.000
10.000
20.000
20.000
5.000
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
GAZF
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Open Interest
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
Traded Contracts
Total
85,655
44,340
0
0
0
0
340
0
0
0
680
340
0
No of Trades
YoY Change
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-97.1%
-100.0%
-100.0%
-97.1%
-100.0%
-100.0%
-100.0%
-100.0%
-47.7%
-100.0%
-90.5%
-47.7%
-90.5%
Traded Contracts
Total
YoY Change
129,995
1,360
78,598
12,400
-98.3%
533.9%
-98.3%
0.0%
533.9%
0.0%
Daily Average
Orderbook Share
4,283
2,217
0.00%
0.00%
16
0.00%
34
15
0.00%
0.00%
29
29
0
0
0
0
1
0
0
0
2
2
0
No of Trades
3,250
5
309
49
0.00%
0.00%
0.00%
0.00%
58
5
37
10
Market Share
Agent Market Maker
Principal
69.7%
83.7%
0.0%
0.0%
30.3%
16.3%
50.0%
0.0%
50.0%
50.0%
72.1%
50.0%
0.0%
0.0%
27.9%
Market Share
Agent Market Maker
Principal
74.5%
55.5%
64.6%
96.0%
0.0%
25.0%
9.9%
0.0%
25.5%
19.5%
25.5%
4.0%

EUR
138
62
<1
<1
<1
<1
1
<1
<1
<1
2
1
<1

EUR
200
4
231
41
Open Interest in
Contracts
Market Share
Calls

Puts
13,620
39,740
0
340
340
340
340
340
340
340
340
340
770
Open Interest in
Contracts
13,620
0
770
12,400
OAO Gazprom
VTB Bank OJSC
Lukoil (OAO)
Evraz Group S.A.
Severstal
OJSC OC Rosneft
MMC Norilsk Nickel
OAO Novatek
Market Share
Calls
Puts
Future
Future
Future
Future
Future
Future
Future
Future
GAZF
VTBF
LUKF
HK1F
RTSF
OJSF
NNIG
N10F
42,800
27,400
7,500
5,340
1,565
570
400
80
February 2010
Equity Derivatives :: Single Stock Futures :: Futures on Other Stocks

Number of Products
Number of Series
112
1,901
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
800.000
400.000
800.000
700.000
350.000
700.000
600.000
300.000
600.000
500.000
250.000
500.000
400.000
200.000
300.000
150.000
200.000
100.000
100.000
50.000
WDIF
PSAF
CONH
400.000
300.000
CONG
200.000
100.000
RDBF
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
AIXF
Open Interest
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
4,760
7,399
21,297
8,025
11,532
27,280
380,458
331,004
413,107
683,785
653,482
712,785
55,420
-91.4%
-91.4%
-91.7%
-91.7%
-27.9%
-59.2%
-85.9%
-87.0%
-84.3%
-85.0%
0.9%
-81.9%
43.6%
36.4%
-76.9%
-76.9%
-58.6%
-58.7%
-19.3%
-28.7%
-35.9%
-35.9%
1048.9%
>1000%
836.0%
689.3%
238
370
1,065
382
524
1,240
18,117
14,391
18,778
34,189
32,674
32,399
2,771
0.00%
0.00%
0.00%
0.25%
0.35%
0.11%
0.01%
0.03%
0.05%
0.05%
0.00%
0.03%
0.11%
Traded Contracts
Total
YoY Change
12,159
3,387,806
5,136,694
851,672
2,314,050
-34.0%
-91.6%
503.1%
-32.6%
-63.2%
509.8%
>1000%
-52.6%
>1000%
15
40
24
19
33
21
36
73
135
67
72
136
19
No of Trades
304
13,338
20,223
3,366
9,075
0.00%
0.03%
0.17%
4.66%
0.52%
55
650
1,035
524
545
Market Share
Agent Market Maker
53.2%
54.5%
54.3%
50.4%
50.6%
51.9%
32.8%
71.6%
62.7%
44.7%
34.5%
64.5%
49.9%
Principal
0.0%
10.1%
1.2%
0.1%
0.0%
0.1%
4.6%
0.0%
0.7%
5.2%
5.5%
8.4%
5.9%
46.8%
35.3%
44.5%
49.5%
49.4%
48.1%
62.6%
28.4%
36.6%
50.1%
60.1%
27.1%
44.2%
Market Share
Agent Market Maker
Principal
54.0%
50.8%
86.0%
66.7%
71.8%
6.2%
4.6%
3.0%
3.7%
15.6%
39.8%
44.7%
11.0%
29.6%
12.6%

EUR
13
33
59
22
26
47
2,122
313
1,211
2,250
2,446
1,786
131

EUR
45
10,414
14,308
2,090
8,545
Open Interest in
Contracts
Market Share
Calls

Puts
9,882
7,282
9,100
9,418
12,202
14,336
44,355
288,789
281,599
274,745
378,643
166,142
85,635
Open Interest in
Contracts
9,882
9,100
65,300
29,055
3,818
Wirecard
Aixtron
Continental
Royal Dutch Shell
Continental
Phoenix Solar
Market Share
Calls
Puts
Future
Future
Future
Future
Future
Future
WDIF
AIXF
CONG
RDBF
CONH
PSAF
3,000
700
520
300
120
120
February 2010
Equity Derivatives :: Equity Options

Number of Products
Number of Series
343
131,836
0

YoY Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
32.000.000
80.000.000
32.000.000
28.000.000
70.000.000
28.000.000
24.000.000
60.000.000
24.000.000
20.000.000
50.000.000
20.000.000
16.000.000
40.000.000
OESI
OESG
OESM
16.000.000
OESH
12.000.000
30.000.000
8.000.000
20.000.000
4.000.000
10.000.000
OESA
12.000.000
OESO
8.000.000
OESF
OESN
4.000.000
OESC
0
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
OESS
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
OESB
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
27,980,425
28,850,480
19,457,797
25,282,880
28,371,939
25,746,204
22,671,611
21,719,284
23,159,816
26,558,768
28,121,311
27,822,332
26,612,650
5.5%
5.1%
-0.4%
-0.6%
4.2%
3.9%
5.7%
5.3%
-6.1%
-6.8%
-14.6%
-15.7%
5.0%
3.6%
-30.3%
-30.4%
-24.3%
-24.4%
-34.2%
-34.3%
-21.3%
-21.4%
7.0%
6.7%
3.1%
-0.5%
1,399,021
1,442,524
972,890
1,203,947
1,289,634
1,170,282
1,079,601
944,317
1,052,719
1,327,938
1,406,066
1,264,651
1,330,633
46.77%
45.96%
48.72%
49.06%
47.63%
48.68%
50.25%
49.61%
44.84%
46.65%
50.90%
51.80%
46.19%
Traded Contracts
Total
YoY Change
56,830,905
304,553,303
349,331,404
322,047,253
272,543,052
-12.8%
2.4%
2.1%
8.5%
-12.2%
18.2%
9.6%
6.6%
18.2%
6.6%
260,998
258,417
203,872
247,047
272,558
252,980
219,441
222,757
223,306
234,944
267,260
282,971
230,835
No of Trades
1,420,773
1,199,029
1,375,320
1,272,914
1,068,796
46.36%
48.03%
56.58%
58.55%
57.06%
519,415
2,889,741
2,886,293
2,360,054
1,973,899
Market Share
Agent Market Maker
33.8%
37.0%
38.1%
34.4%
36.7%
36.9%
38.4%
37.5%
36.8%
33.4%
33.1%
33.5%
32.6%
Principal
54.8%
51.4%
51.6%
53.9%
50.1%
49.7%
48.4%
49.7%
49.6%
54.3%
57.3%
55.5%
54.4%
11.4%
11.6%
10.3%
11.7%
13.2%
13.4%
13.2%
12.8%
13.6%
12.3%
9.6%
11.0%
13.1%
Market Share
Agent Market Maker
Principal
35.4%
35.6%
26.5%
26.7%
26.1%
53.1%
52.2%
62.1%
62.3%
63.0%
11.5%
12.2%
11.3%
11.0%
11.0%

EUR
56,529
59,602
40,205
49,563
57,171
50,294
40,778
39,112
45,746
50,773
53,270
48,687
45,197

EUR
116,132
571,677
1,043,737
1,166,263
765,326
Open Interest in
Contracts
62,239,400
54,995,373
45,007,783
76,456,004
72,506,341
65,534,618
66,223,679
61,400,237
56,010,827
68,969,676
65,481,790
60,624,339
63,617,903
Open Interest in
Contracts
62,239,400
45,007,783
45,346,590
52,395,020
52,069,011
Market Share
Calls
49.98%
50.68%
51.12%
50.68%
51.55%
52.30%
54.23%
54.55%
51.62%
54.73%
53.78%
50.47%
51.00%
Market Share
Calls
50.33%
52.26%
50.08%
57.24%
56.08%

Puts
49.99%
49.32%
48.88%
49.32%
48.45%
47.70%
45.77%
45.45%
48.38%
45.27%
46.22%
49.53%
49.00%
Puts
49.65%
47.74%
49.92%
42.76%
43.92%
Deutsche Telekom
Allianz
Nokia
UBS
Mnchener
Rckversicherung
SAP
ABB
Schweizerische
Rckversicherung
Daimler
Option
Option
Option
Option
Option
Option
DTE
ALV
NOA3
UBSN
ZURN
MUV2
3,280,972
2,869,720
1,994,087
1,576,477
1,332,770
1,185,822
Option
Option
Option
SAP
ABBN
RUKN
1,134,549
991,244
954,352
Option
DAI
933,061
February 2010
Equity Derivatives :: Equity Options :: Options on DJ STOXX 600 Automobiles & Parts Components
Number of Products
Number of Series
10
4,584
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
2.800.000
2.800.000
5.000.000
2.400.000
DAI
2.400.000
4.000.000
2.000.000
2.000.000
3.000.000
1.600.000
1.600.000
RHM
1.200.000
VSA
1.200.000
2.000.000
800.000
BMW
800.000
1.000.000
400.000
400.000
VOW
0
FIA5
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Open Interest
RNL
PEU
POR3
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
1,412,771
1,312,140
1,178,617
1,376,768
1,914,793
2,011,218
1,748,362
1,617,761
1,662,420
1,512,135
2,420,600
1,490,335
1,574,445
-10.3%
-10.3%
-16.7%
-16.7%
36.3%
36.3%
5.4%
5.4%
-9.3%
-9.3%
-4.1%
-4.1%
-36.0%
-36.0%
-60.0%
-60.0%
-40.7%
-40.7%
-50.3%
-50.3%
-34.2%
-34.2%
-1.6%
-1.6%
177.9%
17.9%
70,639
65,607
58,931
65,560
87,036
91,419
83,255
70,337
75,565
75,607
121,030
67,743
78,722
35.64%
33.41%
37.33%
36.15%
32.11%
35.35%
36.74%
42.94%
38.48%
43.88%
54.95%
52.62%
49.27%
Traded Contracts
Total
YoY Change
2,724,911
20,081,766
27,431,633
30,321,259
18,911,201
-26.8%
-13.5%
-9.5%
-21.2%
60.3%
-9.5%
17.8%
60.3%
17.8%
14,958
13,496
14,061
16,327
20,078
21,965
19,637
20,204
17,917
16,004
24,641
23,264
23,645
No of Trades
68,123
79,062
107,999
119,847
74,162
34.57%
41.23%
62.90%
60.96%
52.13%
28,454
234,681
276,554
303,273
207,269
Market Share
Agent Market Maker
41.8%
44.6%
45.9%
40.8%
47.2%
47.8%
47.1%
43.8%
46.4%
37.9%
37.4%
36.5%
37.4%
Principal
47.8%
44.6%
44.7%
46.8%
37.9%
40.0%
36.5%
41.1%
41.8%
45.5%
54.0%
49.2%
51.3%
10.4%
10.7%
9.4%
12.5%
14.9%
12.2%
16.4%
15.1%
11.8%
16.5%
8.6%
14.3%
11.3%
Market Share
Agent Market Maker
Principal
43.2%
43.0%
22.9%
22.5%
23.3%
46.3%
44.0%
67.3%
65.9%
63.8%
10.6%
13.0%
9.8%
11.6%
12.8%

EUR
3,834
3,826
3,531
3,935
5,344
5,215
5,200
5,177
9,900
7,332
9,824
7,218
4,607

EUR
7,661
72,282
201,455
225,712
89,319
Open Interest in
Contracts
2,997,142
2,523,960
1,956,788
4,604,723
4,401,934
3,936,148
4,257,772
3,939,046
3,517,749
4,695,654
4,467,345
4,248,584
4,595,050
Open Interest in
Contracts
2,997,142
1,956,788
3,524,728
4,256,661
4,199,527
Market Share
Calls
47.48%
51.36%
56.61%
55.72%
56.73%
49.59%
47.37%
56.33%
54.23%
40.50%
51.34%
51.45%
46.65%
Market Share
Calls
49.35%
52.04%
34.71%
55.94%
56.91%

Puts
52.52%
48.64%
43.39%
44.28%
43.27%
50.41%
52.63%
43.67%
45.77%
59.50%
48.66%
48.55%
53.35%
Puts
50.65%
47.96%
65.29%
44.06%
43.09%
Daimler
Porsche Automobil Holding
BMW
Renault
Peugeot
Fiat (ITA exec. type)
Volkswagen
Rheinmetall
VALEO
Option
Option
Option
Option
Option
Option
Option
Option
Option
DAI
POR3
BMW
RNL
PEU
FIA5
VOW
RHM
VSA
933,061
250,228
176,898
23,097
10,179
9,454
8,887
507
460
February 2010
Equity Derivatives :: Equity Options :: Options on DJ STOXX 600 Banks Components

Number of Products
Number of Series
37
17,659
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
UBSN
5.000.000
10.000.000
5.000.000
4.000.000
8.000.000
4.000.000
XCA
SGE
DPB
3.000.000
6.000.000
3.000.000
BBVD
BSD2
DBK
2.000.000
4.000.000
1.000.000
2.000.000
BNP
2.000.000
Rest
1.000.000
CBK
0
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
CSGN
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
4,525,235
4,226,497
2,585,774
3,987,990
4,554,777
4,123,399
3,886,341
3,312,798
3,263,281
3,495,243
3,728,741
4,627,557
3,079,896
46.9%
46.9%
30.3%
30.3%
47.8%
47.8%
65.3%
65.3%
8.2%
8.2%
-20.3%
-20.3%
22.4%
22.4%
-44.3%
-44.3%
-45.3%
-45.3%
-44.6%
-44.6%
-17.8%
-17.8%
22.8%
22.8%
-25.0%
-25.0%
226,262
211,325
129,289
189,904
207,035
187,427
185,064
144,035
148,331
174,762
186,437
210,344
153,995
56.31%
55.63%
59.85%
61.43%
59.32%
64.93%
65.18%
60.45%
55.29%
59.56%
64.57%
67.79%
63.53%
Traded Contracts
Total
YoY Change
8,751,732
43,890,563
50,940,893
35,913,373
21,609,228
-13.8%
38.4%
41.8%
-13.8%
66.2%
56.0%
-3.8%
66.2%
-3.8%
46,978
41,128
28,570
42,338
50,256
47,362
40,828
40,896
39,741
43,497
49,789
58,100
36,995
No of Trades
218,793
172,797
200,555
141,950
84,742
55.98%
62.21%
65.76%
64.66%
61.13%
88,106
516,877
518,884
341,239
237,658
Market Share
Agent Market Maker
29.5%
36.1%
36.5%
31.6%
30.9%
31.9%
34.5%
34.0%
34.4%
30.2%
30.3%
28.2%
28.1%
Principal
60.0%
55.0%
55.7%
57.9%
56.7%
57.2%
53.8%
55.3%
56.4%
61.6%
61.8%
63.0%
60.6%
10.6%
9.0%
7.7%
10.5%
12.5%
10.8%
11.6%
10.6%
9.2%
8.2%
7.9%
8.8%
11.3%
Market Share
Agent Market Maker
Principal
32.7%
31.7%
23.8%
24.9%
23.0%
57.6%
58.2%
67.4%
64.4%
67.4%
9.8%
10.1%
8.8%
10.7%
9.6%

EUR
9,884
10,035
5,790
8,537
11,060
8,574
6,904
7,244
7,303
7,286
7,680
7,781
4,610

EUR
19,919
87,974
201,695
204,548
130,932
Open Interest in
Contracts
8,561,478
7,501,008
6,147,011
9,949,718
9,368,147
8,215,383
8,277,045
7,509,350
6,565,879
7,856,943
7,415,629
6,745,240
6,831,604
Open Interest in
Contracts
8,561,478
6,147,011
4,909,756
5,271,400
4,328,835
Market Share
Calls
49.06%
46.43%
43.61%
47.05%
53.13%
51.30%
54.43%
50.23%
49.96%
46.51%
49.43%
45.56%
42.49%
Market Share
Calls
47.79%
48.51%
44.77%
56.90%
57.34%

Puts
50.79%
53.57%
56.39%
52.95%
46.87%
48.70%
45.57%
49.77%
50.04%
53.49%
50.57%
54.44%
57.51%
Puts
52.13%
51.49%
55.23%
43.10%
42.66%
UBS
Credit Suisse Group
Commerzbank
Deutsche Bank
Banco Santander Central
Hispano
BNP Paribas
Socit Gnrale
Crdit Agricole
Banco Bilbao Vizcaya
Argentaria
Deutsche Postbank
Option
Option
Option
Option
Option
UBSN
CSGN
CBK
DBK
BSD2
1,576,477
913,210
851,057
799,344
105,886
Option
Option
Option
Option
BNP
SGE
XCA
BBVD
70,810
50,660
37,968
37,284
Option
DPB
31,782
February 2010
Equity Derivatives :: Equity Options :: Options on DJ STOXX 600 Basic Resources Components
Number of Products
Number of Series
13
4,568
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
320.000
400.000
320.000
280.000
350.000
280.000
240.000
300.000
240.000
200.000
250.000
200.000
160.000
200.000
120.000
150.000
80.000
100.000
40.000
50.000
ISPA
VOE
KCO
NDA
160.000
ENUR
120.000
80.000
40.000
RPL
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
SZG
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
163,766
200,416
205,932
171,657
186,430
230,252
144,892
220,527
182,938
309,704
211,265
236,161
175,137
-6.5%
-6.5%
46.8%
46.8%
41.0%
41.0%
0.6%
0.6%
-0.5%
-0.5%
19.9%
19.9%
24.6%
24.6%
105.0%
105.0%
34.4%
34.4%
146.4%
146.4%
71.7%
71.7%
171.7%
171.7%
132.9%
132.9%
8,188
10,021
10,297
8,174
8,474
10,466
6,900
9,588
8,315
15,485
10,563
10,735
8,757
68.39%
44.87%
36.41%
68.85%
75.22%
52.58%
57.84%
43.22%
66.30%
44.53%
50.38%
33.00%
36.02%
Traded Contracts
Total
YoY Change
364,182
2,411,418
1,549,841
637,662
593,905
55.6%
16.9%
143.1%
55.6%
7.4%
143.1%
60.3%
7.4%
60.3%
5,118
4,797
3,400
4,900
6,092
5,858
3,597
4,031
5,076
5,477
4,044
3,992
3,059
No of Trades
9,105
9,494
6,102
2,520
2,329
55.45%
50.24%
45.93%
45.08%
38.57%
9,915
52,359
28,690
7,904
4,471
Market Share
Agent Market Maker
30.9%
46.7%
62.8%
31.1%
27.1%
38.5%
31.6%
50.0%
27.1%
24.8%
41.8%
42.5%
29.4%
Principal
61.7%
40.3%
32.3%
62.6%
65.3%
52.8%
58.0%
42.5%
60.6%
69.4%
52.9%
34.7%
59.4%
7.4%
13.0%
4.9%
6.4%
7.6%
8.6%
10.4%
7.5%
12.3%
5.8%
5.3%
22.7%
11.2%
Market Share
Agent Market Maker
Principal
39.6%
37.1%
35.7%
38.0%
40.9%
49.9%
53.7%
53.0%
43.4%
39.8%
10.5%
9.2%
11.3%
18.6%
19.3%

EUR
447
671
547
423
532
654
347
535
465
1,081
330
309
372

EUR
1,118
5,874
4,884
2,191
1,231
Open Interest in
Contracts
308,648
262,198
200,815
383,488
377,039
350,880
354,588
350,617
310,998
362,626
286,169
259,446
209,158
Open Interest in
Contracts
308,648
200,815
135,709
60,958
74,604
Market Share
Calls
37.60%
39.71%
67.22%
46.21%
46.26%
45.42%
46.20%
52.72%
43.81%
63.73%
52.52%
27.06%
61.20%
Market Share
Calls
38.76%
49.95%
53.73%
50.17%
58.25%

Puts
62.40%
60.29%
32.78%
53.79%
53.74%
54.58%
53.80%
47.28%
56.19%
36.27%
47.48%
72.94%
38.80%
Puts
61.24%
50.05%
46.27%
49.83%
41.75%
Mittal Steel
UPM-Kymmene Corporation
Salzgitter
Klckner & Co
Stora Enso
Aurubis
Voestalpine
Option
Option
Option
Option
Option
Option
Option
ISPA
RPL
SZG
KCO
ENUR
NDA
VOE
83,956
26,345
22,952
17,026
10,472
2,512
503
February 2010
Equity Derivatives :: Equity Options :: Options on DJ STOXX 600 Chemicals Components

Number of Products
Number of Series
16
6,926
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
CLN
1.800.000
1.800.000
3.200.000
1.600.000
LIN
SYNN
1.600.000
2.800.000
GIVN
BAY
1.400.000
AKU
1.400.000
2.400.000
AIR
1.200.000
LXS
1.200.000
2.000.000
1.000.000
SDF
Rest
1.000.000
1.600.000
800.000
800.000
1.200.000
600.000
600.000
800.000
400.000
400.000
400.000
200.000
200.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
BAS
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Open Interest
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
1,141,043
1,183,905
942,270
1,292,025
1,610,361
1,215,923
1,326,236
1,114,196
1,064,400
1,789,398
1,740,553
1,274,383
1,084,102
5.3%
5.3%
1.9%
0.9%
18.2%
17.6%
15.8%
14.8%
27.3%
20.0%
18.5%
-14.2%
83.4%
33.3%
15.1%
15.1%
5.2%
5.2%
115.1%
115.1%
-25.7%
-25.7%
18.1%
18.1%
17.8%
17.8%
57,052
59,195
47,114
61,525
73,198
55,269
63,154
48,443
48,382
89,470
87,028
57,927
54,205
46.60%
53.02%
53.21%
45.14%
42.89%
50.77%
42.27%
50.06%
54.42%
56.17%
62.42%
55.54%
53.59%
Traded Contracts
Total
YoY Change
2,324,948
15,627,419
14,066,493
13,240,704
12,772,521
11.1%
3.5%
3.0%
6.2%
11.1%
3.7%
6.2%
29.7%
3.7%
29.7%
22,894
25,125
21,872
23,326
24,022
23,953
20,144
20,390
21,764
24,646
26,091
25,944
20,485
No of Trades
58,124
61,525
55,380
52,335
50,088
49.87%
51.39%
61.75%
71.77%
69.13%
48,019
272,487
206,439
146,752
141,144
Market Share
Agent Market Maker
34.1%
34.8%
36.6%
36.8%
41.4%
39.2%
44.9%
41.0%
35.1%
32.5%
33.6%
34.5%
34.9%
Principal
53.3%
53.1%
52.8%
50.7%
46.5%
46.7%
42.4%
47.6%
53.5%
58.5%
58.8%
55.6%
52.2%
12.6%
12.1%
10.6%
12.6%
12.0%
14.1%
12.7%
11.4%
11.4%
8.9%
7.6%
9.9%
12.9%
Market Share
Agent Market Maker
Principal
34.5%
37.4%
29.9%
23.7%
26.0%
53.2%
51.7%
56.9%
64.8%
61.8%
12.3%
10.9%
13.2%
11.4%
12.2%

EUR
4,628
4,788
3,907
4,970
5,630
4,468
4,368
3,559
3,537
6,186
4,802
3,827
3,248

EUR
9,416
52,152
59,094
62,880
42,807
Open Interest in
Contracts
2,489,154
2,166,844
1,724,226
3,045,309
2,884,239
2,401,493
2,602,566
2,282,201
1,973,506
2,773,277
2,818,809
2,566,129
2,757,515
Open Interest in
Contracts
2,489,154
1,724,226
1,928,530
1,738,881
1,783,259
Market Share
Calls
48.89%
48.76%
52.70%
48.26%
43.83%
50.95%
44.43%
48.70%
51.93%
56.39%
55.53%
49.60%
47.11%
Market Share
Calls
48.83%
50.18%
54.87%
64.98%
60.00%

Puts
51.11%
51.24%
47.30%
51.74%
56.17%
49.05%
55.57%
51.30%
48.07%
43.61%
44.47%
50.40%
52.89%
Puts
51.17%
49.82%
45.13%
35.02%
40.00%
BASF
Bayer
Syngenta
K+S
Clariant
Linde
Air Liquide
Givaudan
Akzo Nobel
Lanxess
Option
Option
Option
Option
Option
Option
Option
Option
Option
Option
BAS
BAY
SYNN
SDF
CLN
LIN
AIR
GIVN
AKU
LXS
552,330
287,400
111,359
58,413
52,536
30,670
10,742
9,905
8,311
6,827
February 2010
Equity Derivatives :: Equity Options :: Options on DJ STOXX 600 Construction & Materials Components
Number of Products
Number of Series
16
7,180
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
GEBN
280.000
HOT
280.000
450.000
GBF
400.000
240.000
240.000
BGPA
350.000
200.000
200.000
HEI
300.000
160.000
250.000
160.000
Rest
200.000
120.000
120.000
BYG
HOLN
150.000
CIL
80.000
80.000
100.000
40.000
40.000
50.000
GOB
0
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
SQU
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
211,495
228,352
215,880
160,080
150,210
164,865
138,011
145,629
195,115
162,753
212,786
260,396
116,558
81.5%
81.5%
73.9%
73.9%
128.3%
128.3%
12.2%
12.2%
-6.6%
-6.6%
-8.3%
-8.3%
60.8%
60.8%
9.2%
9.2%
36.0%
36.0%
35.3%
35.3%
148.7%
148.7%
169.0%
169.0%
43.9%
43.9%
10,575
11,418
10,794
7,623
6,828
7,494
6,572
6,332
8,869
8,138
10,639
11,836
5,828
57.33%
47.63%
47.34%
64.84%
69.84%
61.17%
67.74%
73.53%
44.40%
55.72%
50.53%
45.43%
73.63%
Traded Contracts
Total
YoY Change
439,847
2,053,586
1,409,702
1,118,968
763,851
45.7%
77.5%
26.0%
45.7%
46.5%
26.0%
45.1%
46.5%
45.1%
7,967
7,820
6,813
6,831
6,697
6,002
6,016
5,784
5,256
5,219
6,186
5,972
4,369
No of Trades
10,996
8,085
5,550
4,423
2,995
52.29%
58.52%
67.80%
58.86%
57.24%
15,787
70,160
49,570
23,898
16,928
Market Share
Agent Market Maker
40.2%
44.8%
53.4%
40.0%
36.7%
40.7%
40.9%
33.8%
37.8%
28.6%
39.5%
40.0%
28.8%
Principal
48.1%
43.1%
35.4%
47.5%
48.5%
41.1%
42.7%
53.7%
53.1%
58.9%
42.4%
39.5%
58.8%
11.8%
12.1%
11.2%
12.5%
14.7%
18.1%
16.4%
12.6%
9.0%
12.4%
18.1%
20.5%
12.5%
Market Share
Agent Market Maker
Principal
42.6%
38.2%
29.1%
32.9%
34.4%
45.5%
47.1%
54.3%
49.9%
41.3%
12.0%
14.7%
16.6%
17.2%
24.3%

EUR
933
1,042
750
702
636
704
537
484
591
555
655
678
359

EUR
1,974
7,112
7,449
8,426
5,127
Open Interest in
Contracts
423,642
373,432
243,527
358,880
335,996
292,891
295,631
272,022
222,525
304,109
311,061
306,290
285,059
Open Interest in
Contracts
423,642
243,527
193,020
165,671
116,311
Market Share
Calls
43.25%
48.15%
62.73%
55.36%
40.78%
44.26%
50.65%
47.13%
42.65%
60.02%
64.42%
39.00%
46.39%
Market Share
Calls
45.80%
50.58%
49.10%
63.06%
57.22%

Puts
56.75%
51.85%
37.27%
44.64%
59.22%
55.74%
49.35%
52.87%
57.35%
39.98%
35.58%
61.00%
53.61%
Puts
54.20%
49.42%
50.90%
36.94%
42.78%
Holcim
Saint-Gobain
HeidelbergCement
Bilfinger Berger
Vinci
Hochtief
Kon. BAM Groep
Bouygues
Lafarge
Geberit
Option
Option
Option
Option
Option
Option
Option
Option
Option
Option
HOLN
GOB
HEI
GBF
SQU
HOT
BGPA
BYG
CIL
GEBN
103,621
26,761
16,893
16,871
10,342
10,312
7,096
6,839
5,740
4,816
February 2010
Equity Derivatives :: Equity Options :: Options on DJ STOXX 600 Financial Services Components
Number of Products
Number of Series
13
4,328
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
350.000
PGHN EAI
350.000
450.000
BAEN
PARG
400.000
300.000
CL6
300.000
GAM
350.000
250.000
250.000
300.000
200.000
250.000
200.000
BAEB
200.000
150.000
150.000
150.000
100.000
100.000
100.000
50.000
50.000
50.000
DB1
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
135,690
132,683
78,115
155,921
139,999
157,936
106,207
102,705
83,160
320,256
126,708
166,478
149,110
99.7%
-9.0%
48.6%
8.0%
50.2%
-17.8%
49.2%
-1.5%
1.0%
-47.3%
-67.0%
-67.0%
-64.6%
-64.6%
-73.6%
-73.6%
-87.4%
-87.4%
-54.7%
-54.7%
-67.8%
-67.8%
-60.8%
-60.8%
-57.8%
-57.8%
6,785
6,634
3,906
7,425
6,364
7,179
5,057
4,465
3,780
16,013
6,335
7,567
7,456
52.11%
55.35%
68.37%
51.01%
73.55%
57.72%
69.89%
75.81%
84.99%
45.89%
80.40%
67.04%
75.99%
Traded Contracts
Total
YoY Change
268,373
1,709,480
4,583,439
3,154,534
1,951,414
-62.7%
70.7%
-1.3%
45.3%
-62.7%
61.7%
45.3%
-17.5%
61.7%
-17.5%
4,310
3,894
3,038
4,079
4,453
4,531
3,686
3,753
4,267
5,636
4,539
4,993
3,942
No of Trades
6,709
6,730
18,045
12,469
7,653
53.71%
64.23%
70.02%
77.66%
68.97%
8,204
50,683
116,701
55,991
30,966
Market Share
Agent Market Maker
37.8%
50.2%
37.4%
36.9%
37.2%
39.0%
35.0%
37.0%
27.8%
20.1%
26.4%
36.5%
31.2%
Principal
49.5%
42.6%
46.6%
45.7%
51.1%
43.9%
48.5%
50.7%
59.3%
73.3%
64.9%
48.8%
45.1%
12.7%
7.2%
16.0%
17.4%
11.7%
17.0%
16.5%
12.4%
13.0%
6.6%
8.7%
14.7%
23.7%
Market Share
Agent Market Maker
Principal
43.9%
32.3%
26.9%
22.7%
27.5%
46.1%
54.4%
60.1%
67.7%
51.4%
10.0%
13.3%
13.0%
9.6%
21.0%

EUR
491
471
296
612
541
621
396
336
290
1,615
348
408
318

EUR
961
6,250
20,066
23,754
8,576
Open Interest in
Contracts
292,065
264,362
194,889
316,502
299,483
269,588
246,678
223,831
203,822
339,719
298,791
298,545
404,930
Open Interest in
Contracts
292,065
194,889
308,858
383,398
268,359
Market Share
Calls
32.89%
34.03%
45.25%
41.55%
50.87%
52.21%
55.99%
61.10%
53.13%
67.74%
65.83%
56.50%
46.99%
Market Share
Calls
33.45%
55.34%
43.64%
65.78%
52.90%

Puts
67.11%
65.97%
54.75%
58.45%
49.13%
47.79%
44.01%
38.90%
46.87%
32.26%
34.17%
43.50%
53.01%
Puts
66.55%
44.66%
56.36%
34.22%
47.10%
Deutsche Brse
GAM Holding
Julius Br Gruppe
Julius Br - Basket
Pargesa Holding
Partners GRP Holding
Corio
GRP BRUXELLES
LAMBERT
Option
Option
Option
Option
Option
Option
Option
Option
DB1
GAM
BAEN
BAEB
PARG
PGHN
CL6
EAI
89,091
25,270
18,620
1,678
835
90
70
36
February 2010
Equity Derivatives :: Equity Options :: Options on DJ STOXX 600 Food & Beverage Components
Number of Products
Number of Series
12
4,710
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
1.200.000
1.200.000
2.000.000
UNI
HNK
1.000.000
1.000.000
1.600.000
BSN
PER
800.000
800.000
ITK
1.200.000
P4I
600.000
600.000
ARYN
800.000
LISP
400.000
400.000
CSUA
Rest
NESN
400.000
200.000
200.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
651,078
745,451
708,420
528,664
1,001,383
543,704
600,612
631,272
647,795
632,526
780,818
701,710
1,111,869
-41.4%
-41.4%
-18.5%
-18.5%
-4.4%
-4.4%
-35.9%
-35.9%
7.0%
7.0%
-10.1%
-10.1%
14.9%
14.9%
8.6%
8.6%
-9.9%
-9.9%
86.3%
86.3%
5.4%
5.4%
58.1%
58.1%
148.6%
148.6%
32,554
37,273
35,421
25,174
45,517
24,714
28,601
27,447
29,445
31,626
39,041
31,896
55,593
52.95%
41.67%
46.15%
55.95%
39.29%
46.19%
44.57%
38.57%
38.48%
46.49%
38.85%
36.19%
28.68%
Traded Contracts
Total
YoY Change
1,396,529
8,803,184
7,509,603
7,128,668
6,388,062
17.2%
-31.1%
5.3%
17.2%
11.6%
5.3%
-29.0%
11.6%
-29.0%
6,683
6,315
6,132
6,087
8,376
5,665
5,734
5,367
5,381
5,381
5,761
4,712
5,242
No of Trades
34,913
34,658
29,565
28,177
25,051
46.93%
40.05%
52.09%
66.77%
54.55%
12,998
69,751
54,611
39,315
37,498
Market Share
Agent Market Maker
34.1%
37.1%
36.4%
32.2%
41.1%
34.1%
37.1%
36.8%
37.9%
31.0%
32.4%
38.7%
42.0%
Principal
56.7%
52.2%
46.7%
58.0%
44.7%
56.0%
53.4%
49.8%
53.0%
58.6%
50.2%
48.4%
35.9%
9.2%
10.7%
16.9%
9.8%
14.2%
10.0%
9.5%
13.5%
9.2%
10.4%
17.5%
12.9%
22.1%
Market Share
Agent Market Maker
Principal
35.7%
37.0%
29.0%
25.2%
30.7%
54.3%
49.0%
57.7%
65.9%
59.4%
10.0%
14.0%
13.2%
8.9%
9.9%

EUR
2,236
2,488
2,228
1,564
2,899
1,577
1,652
1,642
1,695
1,639
2,020
1,679
2,901

EUR
4,724
23,938
21,865
21,085
17,214
Open Interest in
Contracts
1,449,320
1,290,588
1,130,189
1,865,981
1,826,497
1,547,124
1,582,791
1,505,437
1,410,925
1,747,813
1,769,035
1,630,529
1,994,204
Open Interest in
Contracts
1,449,320
1,130,189
1,418,325
1,481,059
1,460,082
Market Share
Calls
48.04%
64.21%
52.33%
52.84%
56.52%
60.26%
54.93%
53.41%
38.38%
44.28%
42.77%
38.55%
51.22%
Market Share
Calls
56.67%
49.12%
52.80%
60.26%
47.85%

Puts
51.96%
35.79%
47.67%
47.16%
43.48%
39.74%
45.07%
46.59%
61.62%
55.72%
57.23%
61.45%
48.78%
Puts
43.33%
50.88%
47.20%
39.74%
52.15%
Nestl
Unilever
Danone
Anheuser-Busch-InBev
Heineken
Pernod Ricard
Lindt & Sprngli (PS)
Aryzta
CSM
Parmalat
Option
Option
Option
Option
Option
Option
Option
Option
Option
Option
NESN
UNI
BSN
ITK
HNK
PER
LISP
ARYN
CSUA
P4I
561,379
60,023
13,307
5,735
4,754
4,279
729
642
140
60
February 2010
Equity Derivatives :: Equity Options :: Options on DJ STOXX 600 Health Care Components
Number of Products
Number of Series
23
7,908
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
1.600.000
SNW
ROG
1.600.000
2.800.000
SYST
MRK
NOBE
1.400.000
1.400.000
2.400.000
1.200.000
ATLN
1.200.000
2.000.000
1.000.000
1.000.000
FRE3
Rest
1.600.000
800.000
800.000
FME
1.200.000
600.000
LONN
600.000
800.000
400.000
400.000
400.000
200.000
200.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
NOVN
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
1,586,030
1,357,229
674,423
754,546
780,465
825,222
565,734
723,547
611,838
599,527
825,165
1,139,749
1,178,651
34.6%
34.6%
37.7%
37.7%
-6.9%
-6.9%
-21.5%
-21.5%
-50.7%
-50.7%
7.7%
7.7%
-17.5%
-17.5%
-33.3%
-33.3%
-46.1%
-46.1%
-45.4%
-45.4%
-42.3%
-42.3%
-3.6%
-3.8%
11.1%
10.6%
79,302
67,861
33,721
35,931
35,476
37,510
26,940
31,459
27,811
29,976
41,258
51,807
58,933
51.15%
52.47%
65.40%
57.28%
57.06%
56.58%
57.57%
56.81%
61.65%
70.40%
53.75%
54.45%
50.94%
Traded Contracts
Total
YoY Change
2,943,259
9,664,805
13,002,464
10,912,370
6,809,097
-25.7%
36.0%
19.2%
-25.6%
60.3%
19.2%
-5.6%
60.3%
-5.6%
26,259
23,444
16,313
16,885
18,187
18,471
12,785
14,710
13,836
14,150
20,728
23,806
19,959
No of Trades
73,581
38,050
51,191
43,132
26,702
51.76%
56.43%
56.92%
56.63%
65.07%
49,703
207,800
163,448
124,221
101,220
Market Share
Agent Market Maker
30.0%
32.7%
31.5%
27.7%
31.4%
33.8%
33.1%
37.1%
32.5%
28.8%
35.1%
30.1%
29.9%
Principal
61.4%
56.4%
60.2%
60.2%
54.8%
54.6%
56.3%
49.4%
55.9%
58.2%
53.5%
59.4%
57.6%
8.6%
10.9%
8.2%
12.2%
13.8%
11.6%
10.6%
13.4%
11.6%
13.0%
11.3%
10.5%
12.5%
Market Share
Agent Market Maker
Principal
31.2%
31.6%
22.5%
25.2%
27.7%
59.1%
56.9%
67.6%
61.2%
58.4%
9.6%
11.6%
9.9%
13.5%
13.9%

EUR
8,251
6,465
3,254
3,531
3,880
3,592
2,556
2,871
2,954
2,521
4,963
6,095
6,073

EUR
14,715
46,971
64,651
61,872
42,181
Open Interest in
Contracts
2,784,094
2,390,373
1,702,856
2,587,363
2,527,692
2,361,278
2,325,286
2,284,645
2,115,828
2,634,510
2,582,105
2,466,650
2,614,889
Open Interest in
Contracts
2,784,094
1,702,856
1,859,462
2,260,346
1,580,912
Market Share
Calls
50.97%
50.53%
56.69%
61.67%
61.52%
62.65%
51.39%
54.03%
58.14%
52.84%
55.81%
56.91%
54.83%
Market Share
Calls
50.77%
57.13%
51.73%
49.89%
55.03%

Puts
49.03%
49.47%
43.31%
38.33%
38.48%
37.35%
48.61%
45.97%
41.86%
47.16%
44.19%
43.09%
45.17%
Puts
49.23%
42.87%
48.27%
50.11%
44.97%
Novartis
Roche Holding
Actelion
Synthes
Merck
Sanofi-Aventis old
Fresenius Medical Care
Nobel Biocare Holding
Lonza Group
Fresenius (Vz.)
Option
Option
Option
Option
Option
Option
Option
Option
Option
Option
NOVN
ROG
ATLN
SYST
MRK
SNW
FME
NOBE
LONN
FRE3
909,845
291,929
184,187
57,724
27,567
21,220
19,477
19,152
17,468
8,294
February 2010
Equity Derivatives :: Equity Options :: Options on DJ STOXX 600 Industrial Goods & Services Components
Number of Products
Number of Series
36
13,640
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
SIE
2.000.000
2.000.000
6.000.000
MAN
TKA
5.000.000
1.600.000
1.600.000
SND
DPW
4.000.000
1.200.000
AOM
SGL
1.200.000
OERL
Rest
ADEN
3.000.000
800.000
800.000
2.000.000
400.000
400.000
1.000.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
ABBN
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Open Interest
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
1,990,236
1,975,324
1,435,456
1,894,792
1,696,727
1,594,526
1,327,309
1,512,258
1,761,518
1,691,109
1,680,076
1,888,883
1,823,963
9.1%
9.1%
-32.5%
-32.5%
14.0%
14.0%
16.9%
16.9%
-28.1%
-28.1%
-23.3%
-23.3%
-0.1%
-0.1%
-35.0%
-35.0%
-9.3%
-9.3%
-15.9%
-15.9%
-12.6%
-12.6%
2.8%
-0.9%
5.0%
-1.0%
99,512
98,766
71,773
90,228
77,124
72,478
63,205
65,750
80,069
84,555
84,004
85,858
91,198
49.86%
51.18%
53.00%
50.93%
55.85%
52.40%
52.92%
52.47%
46.75%
48.47%
53.57%
54.23%
54.02%
Traded Contracts
Total
YoY Change
3,965,560
21,233,608
25,092,938
29,995,795
29,379,172
-15.4%
-16.5%
-16.3%
-14.2%
2.1%
-16.3%
14.5%
2.1%
14.5%
29,590
30,822
26,844
31,196
31,335
26,533
24,408
27,237
27,414
26,792
29,283
32,744
28,244
No of Trades
99,139
83,597
98,791
118,560
115,212
50.52%
50.02%
57.56%
58.84%
55.91%
60,412
341,673
323,391
311,310
236,551
Market Share
Agent Market Maker
32.7%
34.5%
31.4%
35.3%
30.2%
34.7%
36.4%
34.1%
34.3%
31.9%
34.5%
31.5%
28.3%
Principal
54.7%
51.2%
52.9%
52.7%
56.0%
48.2%
49.7%
55.3%
53.4%
52.6%
52.8%
55.9%
56.0%
12.6%
14.3%
15.7%
11.9%
13.8%
17.1%
13.9%
10.6%
12.3%
15.5%
12.7%
12.6%
15.7%
Market Share
Agent Market Maker
Principal
33.6%
32.7%
26.7%
27.1%
28.1%
53.0%
53.4%
57.2%
58.6%
55.6%
13.4%
13.9%
16.1%
14.3%
16.3%

EUR
5,055
6,628
5,079
5,313
5,151
5,087
3,794
3,712
4,313
4,155
4,487
4,961
4,603

EUR
11,683
58,593
106,808
149,879
96,481
Open Interest in
Contracts
3,977,966
3,452,559
2,880,400
5,146,912
4,803,903
4,359,962
4,394,898
4,162,472
3,907,055
4,877,800
4,650,289
4,374,885
4,625,341
Open Interest in
Contracts
3,977,966
2,880,400
3,452,172
4,682,467
5,063,952
Market Share
Calls
48.27%
51.90%
53.17%
47.76%
48.19%
55.20%
50.43%
51.26%
48.89%
50.11%
53.59%
54.06%
52.53%
Market Share
Calls
50.08%
52.71%
50.13%
56.77%
55.65%

Puts
51.73%
48.10%
46.83%
52.24%
51.81%
44.80%
49.57%
48.74%
51.11%
49.89%
46.41%
45.94%
47.47%
Puts
49.92%
47.29%
49.87%
43.23%
44.35%
ABB
Siemens
Thyssen Krupp
Deutsche Post
MAN
OC Oerlikon
Adecco
Sgl Carbon
Schneider Electric
Alstom
Option
Option
Option
Option
Option
Option
Option
Option
Option
Option
ABBN
SIE
TKA
DPW
MAN
OERL
ADEN
SGL
SND
AOM
991,244
317,654
262,686
184,902
100,281
48,115
16,804
13,435
10,206
9,915
February 2010
Equity Derivatives :: Equity Options :: Options on DJ STOXX 600 Insurance Components

Number of Products
Number of Series
21
8,866
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
10.000.000
20.000.000
10.000.000
8.000.000
16.000.000
8.000.000
6.000.000
12.000.000
RUKN
ZURN
MUV2
SLHN
6.000.000
ASG5
HNR1
4.000.000
8.000.000
AEN
4.000.000
Rest
INN
2.000.000
AXA
4.000.000
2.000.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
ALV
Open Interest
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
6,777,952
6,279,376
4,376,548
6,215,118
5,625,491
5,809,984
5,915,378
4,733,983
4,882,893
5,483,664
7,366,894
8,201,004
8,160,647
-16.9%
-16.9%
-18.9%
-18.9%
-25.2%
-25.2%
-19.3%
-19.3%
-33.5%
-33.5%
-32.0%
-32.0%
6.5%
6.5%
-34.8%
-34.8%
-36.4%
-36.4%
-55.8%
-55.8%
-28.6%
-28.6%
10.0%
10.0%
-5.2%
-5.2%
338,898
313,969
218,827
295,958
255,704
264,090
281,685
205,825
221,950
274,183
368,345
372,773
408,032
52.65%
56.46%
53.93%
58.16%
60.78%
58.88%
57.06%
56.69%
58.92%
61.89%
53.46%
55.32%
50.86%
Traded Contracts
Total
YoY Change
13,057,328
74,515,873
99,064,642
85,179,627
75,568,200
-24.8%
-17.9%
16.3%
-24.8%
12.7%
16.3%
-8.3%
12.7%
-8.3%
33,039
30,389
21,987
33,930
32,747
31,547
31,500
26,037
29,596
31,008
33,940
42,402
36,256
No of Trades
326,433
293,370
390,018
336,678
296,346
54.48%
56.11%
55.80%
59.74%
56.84%
63,428
386,636
400,942
323,865
318,826
Market Share
Agent Market Maker
31.9%
34.6%
36.6%
29.2%
30.6%
33.1%
36.0%
34.8%
31.7%
31.1%
31.7%
32.6%
30.5%
Principal
59.1%
56.2%
55.0%
60.0%
56.1%
53.8%
50.1%
52.9%
55.7%
58.9%
60.1%
56.6%
58.8%
9.0%
9.2%
8.4%
10.9%
13.3%
13.1%
13.8%
12.4%
12.6%
9.9%
8.2%
10.7%
10.7%
Market Share
Agent Market Maker
Principal
33.2%
32.3%
26.9%
26.7%
25.1%
57.7%
56.7%
62.3%
63.5%
66.3%
9.1%
11.1%
10.7%
9.8%
8.6%

EUR
6,666
5,718
3,888
5,612
4,976
4,933
4,538
3,291
3,267
3,780
5,200
5,326
5,637

EUR
12,384
56,830
115,650
124,835
101,478
Open Interest in
Contracts
15,298,949
13,372,979
11,142,706
19,621,174
18,488,740
17,091,179
17,604,420
16,051,490
14,794,810
18,796,932
18,366,362
16,975,292
17,530,889
Open Interest in
Contracts
15,298,949
11,142,706
12,121,440
15,072,013
16,192,191
Market Share
Calls
47.00%
48.65%
49.45%
49.08%
52.84%
50.82%
54.39%
51.57%
45.04%
52.58%
50.64%
49.78%
47.90%
Market Share
Calls
47.80%
50.11%
53.29%
54.70%
53.88%

Puts
53.00%
51.35%
50.55%
50.92%
47.16%
49.18%
45.61%
48.43%
54.96%
47.42%
49.36%
50.22%
52.10%
Puts
52.20%
49.89%
46.71%
45.30%
46.12%
Allianz
Mnchener
Rckversicherung
Schweizerische
Rckversicherung
ING
Swiss Life Holding
Aegon
Generali (ITA exec. type)
AXA-UAP
Hannover Rckversicherung
Option
Option
Option
ALV
ZURN
MUV2
2,869,720
1,332,770
1,185,822
Option
RUKN
954,352
Option
Option
Option
Option
Option
Option
INN
SLHN
AEN
ASG5
AXA
HNR1
109,571
98,936
88,227
57,870
46,240
13,140
February 2010
Equity Derivatives :: Equity Options :: Options on DJ STOXX 600 Media Components

Number of Products
Number of Series
10
3,616
0
Traded Contracts
MoM Change
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
100.000
100.000
180.000
ELV
160.000
80.000
80.000
140.000
WOS
120.000
FSE
60.000
60.000
TNM
40.000
PU4
100.000
MDS5
80.000
40.000
60.000
40.000
20.000
20.000
20.000
VVU
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
74,813
62,475
41,088
67,220
52,439
85,633
49,937
50,927
39,345
35,232
37,129
23,744
35,547
110.5%
110.5%
108.0%
108.0%
26.4%
26.4%
126.3%
126.3%
36.5%
36.5%
155.3%
155.3%
126.2%
126.2%
19.3%
19.3%
68.8%
68.8%
36.3%
36.3%
-35.2%
-35.2%
-55.1%
-55.1%
20.2%
20.2%
3,741
3,124
2,054
3,201
2,384
3,892
2,378
2,214
1,788
1,762
1,856
1,079
1,777
54.83%
81.37%
76.13%
68.11%
77.49%
54.33%
73.24%
67.09%
77.81%
78.79%
82.87%
93.80%
53.77%
Traded Contracts
Total
YoY Change
137,288
548,278
435,126
625,535
963,663
26.0%
109.3%
-30.4%
26.0%
-35.1%
-30.4%
125.7%
-35.1%
125.7%
1,383
1,363
965
1,357
1,064
1,157
1,083
1,067
1,085
767
1,045
764
521
No of Trades
3,432
2,159
1,713
2,472
3,779
66.91%
70.31%
52.55%
35.63%
28.69%
2,746
11,391
5,972
4,741
5,070
Market Share
Agent Market Maker
33.5%
35.4%
33.2%
33.8%
43.4%
46.2%
31.7%
39.0%
30.1%
30.2%
28.2%
12.5%
35.7%
Principal
53.5%
62.9%
58.8%
58.4%
53.5%
44.1%
55.4%
57.2%
57.6%
63.0%
66.7%
85.5%
56.9%
13.0%
1.6%
8.1%
7.9%
3.2%
9.7%
12.8%
3.8%
12.3%
6.7%
5.1%
2.0%
7.4%
Market Share
Agent Market Maker
Principal
34.4%
35.1%
33.7%
44.7%
46.3%
57.8%
57.5%
56.8%
39.2%
30.5%
7.8%
7.3%
9.4%
16.1%
23.3%

EUR
123
95
69
112
82
148
91
83
61
63
62
37
68

EUR
218
935
883
1,673
2,367
Open Interest in
Contracts
163,296
125,768
100,618
174,904
151,133
148,087
144,875
136,504
108,158
111,645
104,284
93,865
103,908
Open Interest in
Contracts
163,296
100,618
89,983
155,866
244,153
Market Share
Calls
46.47%
39.03%
50.59%
32.81%
30.53%
45.79%
34.40%
34.43%
48.44%
43.83%
35.73%
39.90%
53.35%
Market Share
Calls
43.08%
41.71%
47.70%
55.38%
59.07%

Puts
53.53%
60.97%
49.41%
67.19%
69.47%
54.21%
65.60%
65.57%
51.56%
56.17%
64.27%
60.10%
46.65%
Puts
56.92%
58.29%
52.30%
44.62%
40.93%
Vivendi Universal
Reed Elsevier
Wolters Kluwer
Technicolor
Publicis Groupe
Mediaset (ITA exec. type)
TF1
Option
Option
Option
Option
Option
Option
Option
VVU
ELV
WOS
TNM
PU4
MDS5
FSE
55,501
13,508
4,157
590
490
397
170
February 2010
Equity Derivatives :: Equity Options :: Options on DJ STOXX 600 Oil & Gas Components
Number of Products
Number of Series
16
5,908
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
REP
600.000
PPHN
600.000
1.000.000
500.000
500.000
SWV
800.000
400.000
QCE
400.000
600.000
300.000
OMV
Rest
300.000
400.000
200.000
NEF
200.000
SBMO
200.000
100.000
100.000
ROY
ENT5
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
TOTB
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
378,308
384,142
261,061
535,718
389,491
349,938
355,160
340,897
277,299
282,749
244,428
220,909
265,474
42.5%
42.5%
45.3%
45.3%
17.3%
17.3%
117.9%
117.9%
11.7%
11.7%
16.2%
16.2%
41.7%
41.7%
54.4%
54.4%
46.2%
46.2%
14.1%
14.1%
29.1%
29.1%
35.8%
35.8%
61.3%
61.3%
18,915
19,207
13,053
25,510
17,704
15,906
16,912
14,822
12,605
14,137
12,221
10,041
13,274
63.77%
70.83%
74.52%
72.54%
68.55%
67.46%
72.55%
64.13%
70.38%
66.52%
69.07%
69.97%
60.74%
Traded Contracts
Total
YoY Change
762,450
3,787,566
2,805,756
2,380,469
1,759,281
35.0%
43.9%
17.9%
35.0%
35.3%
17.9%
-35.3%
35.3%
-35.2%
7,527
8,426
6,144
8,365
8,198
7,347
7,725
7,186
6,436
6,621
5,725
4,990
4,579
No of Trades
19,061
14,912
11,046
9,409
6,899
67.33%
68.07%
59.44%
51.75%
56.40%
15,953
77,783
52,525
34,149
22,048
Market Share
Agent Market Maker
30.3%
31.2%
29.0%
25.9%
26.2%
33.1%
33.6%
34.4%
26.4%
29.4%
31.0%
35.2%
27.9%
Principal
60.5%
57.8%
61.4%
65.0%
58.3%
52.5%
57.1%
52.9%
61.8%
58.0%
59.5%
57.7%
61.4%
9.2%
11.0%
9.6%
9.0%
15.5%
14.3%
9.3%
12.6%
11.8%
12.6%
9.6%
7.2%
10.6%
Market Share
Agent Market Maker
Principal
30.8%
30.2%
31.6%
33.4%
29.0%
59.1%
58.7%
55.8%
47.8%
50.6%
10.1%
11.1%
12.6%
18.7%
20.4%

EUR
730
867
655
1,589
1,034
833
665
747
618
668
617
588
755

EUR
1,597
9,496
10,525
10,567
9,033
Open Interest in
Contracts
870,900
768,266
603,750
959,735
953,346
794,881
851,355
755,925
594,460
686,148
647,480
578,382
665,688
Open Interest in
Contracts
870,900
603,750
468,743
562,025
491,051
Market Share
Calls
45.50%
47.47%
49.04%
50.96%
59.02%
49.89%
43.58%
43.31%
54.45%
58.25%
59.32%
61.29%
58.37%
Market Share
Calls
46.50%
52.98%
54.34%
50.80%
54.29%

Puts
54.50%
52.53%
50.96%
49.04%
40.98%
50.11%
56.42%
56.69%
45.55%
41.75%
40.68%
38.71%
41.63%
Puts
53.50%
47.02%
45.66%
49.20%
45.71%
Royal Dutch
Solarworld
Total Fina
Q-Cells
Petroplus Holding
Neste Oil Corporation
ENI (ITA exec. type)
Repsol
SBM Offshore
OMV
Option
Option
Option
Option
Option
Option
Option
Option
Option
Option
ROY
SWV
TOTB
QCE
PPHN
NEF
ENT5
REP
SBMO
OMV
83,770
82,748
62,518
62,124
37,263
20,625
11,312
7,955
6,659
1,757
February 2010
Equity Derivatives :: Equity Options :: Options on DJ STOXX 600 Personal & Household Goods Components
Number of Products
Number of Series
15
5,476
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
350.000
700.000
350.000
300.000
600.000
300.000
250.000
500.000
250.000
200.000
400.000
150.000
300.000
100.000
200.000
50.000
100.000
BEI
MOH
UHRN
UHR
200.000
DIO
PHI1
Rest
150.000
100.000
ADS
50.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
LOR
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
CFR
HEN3
Open Interest
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
222,050
276,126
219,017
252,878
304,747
250,809
234,574
271,780
267,090
284,088
313,733
286,702
283,596
-21.7%
-21.7%
-13.4%
-13.4%
-20.7%
-20.7%
7.5%
7.5%
-11.5%
-11.5%
3.5%
3.5%
-1.7%
-1.7%
-11.6%
-11.6%
21.0%
21.0%
-22.8%
-22.8%
19.1%
19.1%
12.4%
12.4%
25.2%
25.2%
11,103
13,806
10,951
12,042
13,852
11,400
11,170
11,817
12,140
14,204
15,687
13,032
14,180
79.37%
63.84%
75.80%
65.25%
51.84%
66.64%
62.42%
62.84%
72.20%
67.15%
74.11%
71.59%
54.55%
Traded Contracts
Total
YoY Change
498,176
3,287,954
3,338,635
3,378,973
2,948,505
-1.5%
-17.3%
-1.2%
-1.5%
14.6%
-1.2%
20.8%
14.6%
20.8%
7,481
7,921
6,353
7,100
6,858
6,906
5,930
6,100
7,113
6,631
7,355
7,577
6,067
No of Trades
12,454
12,945
13,144
13,356
11,563
70.76%
66.29%
70.39%
56.54%
56.89%
15,402
82,107
84,034
52,430
54,061
Market Share
Agent Market Maker
26.8%
31.2%
31.0%
34.0%
43.9%
35.8%
39.8%
33.0%
31.6%
30.1%
29.5%
28.9%
30.0%
Principal
60.5%
54.0%
60.0%
50.9%
41.3%
47.3%
44.0%
52.8%
53.3%
54.0%
58.9%
58.9%
49.1%
12.7%
14.7%
9.0%
15.1%
14.7%
16.8%
16.2%
14.2%
15.1%
15.9%
11.6%
12.2%
20.9%
Market Share
Agent Market Maker
Principal
29.2%
32.6%
26.5%
33.1%
31.4%
56.9%
53.0%
62.2%
52.7%
53.4%
13.8%
14.4%
11.3%
14.2%
15.2%

EUR
672
850
667
770
955
654
679
664
564
613
615
528
560

EUR
1,522
7,978
10,947
14,111
14,460
Open Interest in
Contracts
520,763
496,202
390,576
639,916
588,368
509,755
606,523
532,203
491,543
606,967
566,432
462,444
676,280
Open Interest in
Contracts
520,763
390,576
497,345
372,728
430,214
Market Share
Calls
50.63%
54.90%
56.44%
50.18%
46.07%
55.83%
48.71%
58.95%
48.49%
52.21%
56.19%
52.75%
38.62%
Market Share
Calls
53.00%
51.14%
49.51%
51.60%
55.92%

Puts
49.37%
45.10%
43.56%
49.82%
53.93%
44.17%
51.29%
41.05%
51.51%
47.79%
43.81%
47.25%
61.38%
Puts
47.00%
48.86%
50.49%
48.40%
44.08%
Philips
Swatch Group
Adidas
Compagnie Financire
Richemont
Beiersdorf
LVMH
Henkel
L Oral
Swatch Group
CHRISTIAN DIOR
Option
Option
Option
Option
PHI1
UHR
ADS
CFR
68,007
41,026
31,407
23,338
Option
Option
Option
Option
Option
Option
BEI
MOH
HEN3
LOR
UHRN
DIO
17,658
14,315
13,252
9,775
3,108
100
February 2010
Equity Derivatives :: Equity Options :: Options on DJ STOXX 600 Real Estate Components
Number of Products
Number of Series
7
2,114
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
18.000
18.000
16.000
16.000
16.000
14.000
SPSN
14.000
14.000
12.000
12.000
12.000
10.000
10.000
10.000
8.000
8.000
8.000
IEA
6.000
6.000
6.000
4.000
4.000
4.000
2.000
2.000
2.000
UBL
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
PSPN
Open Interest
WER
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
Traded Contracts
Total
16,472
13,200
6,405
8,792
6,117
1,973
6,554
4,742
6,408
1,247
963
714
668
No of Trades
YoY Change
Daily Average
Orderbook Share
2365.9%
>1000%
9328.6%
>1000%
2354.0%
>1000%
4362.9%
>1000%
893.0%
893.0%
160.6%
160.6%
1700.5%
>1000%
275.2%
275.2%
1042.2%
>1000%
824
660
320
419
278
90
312
206
291
62
48
32
33
51.43%
100.00%
92.19%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
64.99%
100.00%
Traded Contracts
Total
YoY Change
29,672
44,723
4,020
100
3572.3%
>1000%
>1000%
1012.5%
0.0%
3920.0%
0.0%
303
538
233
287
265
137
466
339
450
111
74
45
66
No of Trades
742
176
16
0
73.04%
98.32%
69.90%
100.00%
841
2,491
243
2
Market Share
Agent Market Maker
46.8%
41.6%
40.3%
42.2%
40.8%
47.7%
46.4%
43.8%
37.5%
44.2%
38.5%
27.9%
0.2%
Principal
13.2%
33.6%
43.0%
40.3%
48.3%
51.2%
53.1%
51.4%
61.9%
53.6%
51.7%
53.4%
48.7%
40.0%
24.8%
16.7%
17.5%
10.9%
1.1%
0.5%
4.8%
0.6%
2.2%
9.8%
18.7%
51.0%
Market Share
Agent Market Maker
Principal
44.5%
41.1%
54.1%
50.0%
22.3%
49.4%
42.4%
0.0%
33.2%
9.5%
3.6%
50.0%

EUR
63
85
27
24
18
8
15
19
15
4
4
7
7

EUR
148
149
57
<1
Open Interest in
Contracts
12,554
14,112
7,873
9,179
6,458
3,007
3,717
3,904
2,717
2,383
1,369
648
1,015
Open Interest in
Contracts
12,554
7,873
558
0
Market Share
Calls
82.80%
70.14%
75.00%
66.62%
61.32%
51.39%
57.29%
50.55%
12.55%
21.49%
80.06%
54.20%
38.32%
Market Share
Calls
77.17%
54.03%
65.12%
100.00%

Puts
17.20%
29.86%
25.00%
33.38%
38.68%
48.61%
42.71%
49.45%
87.45%
78.51%
19.94%
45.80%
61.68%
Puts
22.83%
45.97%
34.88%
Swiss Prime Site

Unibail-RODAMCO
Immoeast
PSP Swiss Property
Wereldhave
Option
Option
Option
Option
Option
SPSN
UBL
IEA
PSPN
WER
12,768
2,197
1,000
309
198
February 2010
Equity Derivatives :: Equity Options :: Options on DJ STOXX 600 Retail Components

Number of Products
Number of Series
13
4,722
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
240.000
240.000
450.000
MEO
400.000
200.000
CAJ
200.000
PPX
350.000
CLS
160.000
300.000
ARO
160.000
DHZ
250.000
120.000
IXD
120.000
200.000
GALN
80.000
150.000
80.000
AHO
100.000
40.000
40.000
50.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
CAR
Open Interest
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
98,049
164,925
79,867
152,663
154,020
119,989
79,800
105,792
112,766
224,458
131,428
164,525
133,052
-26.3%
-26.3%
5.3%
5.3%
-27.4%
-27.4%
30.5%
30.5%
15.2%
15.2%
-15.7%
-15.7%
-50.8%
-50.8%
-63.4%
-63.4%
-69.4%
-69.4%
-39.6%
-39.6%
17.0%
17.0%
12.2%
12.2%
78.5%
28.8%
4,902
8,246
3,993
7,270
7,001
5,454
3,800
4,600
5,126
11,223
6,571
7,478
6,653
57.03%
62.42%
79.80%
65.26%
68.10%
68.79%
77.42%
66.98%
73.94%
56.40%
72.93%
67.10%
56.20%
Traded Contracts
Total
YoY Change
262,974
1,614,947
2,320,912
2,968,651
2,851,134
-30.4%
-9.2%
-21.8%
-27.6%
4.1%
-21.8%
12.0%
4.1%
12.1%
3,097
4,970
3,237
4,824
5,265
3,783
2,594
3,338
3,685
4,764
4,100
4,084
2,735
No of Trades
6,574
6,358
9,137
11,734
11,181
60.41%
67.41%
66.28%
53.94%
49.74%
8,067
46,373
39,536
32,241
29,049
Market Share
Agent Market Maker
33.1%
35.3%
27.9%
30.9%
33.2%
33.7%
29.4%
29.5%
24.2%
30.3%
21.8%
29.4%
37.0%
Principal
48.5%
52.0%
60.1%
52.3%
53.1%
52.2%
57.7%
55.5%
61.3%
57.3%
66.0%
64.6%
48.4%
18.4%
12.8%
12.0%
16.8%
13.7%
14.1%
12.9%
15.0%
14.5%
12.4%
12.2%
6.0%
14.5%
Market Share
Agent Market Maker
Principal
34.5%
30.4%
25.0%
27.3%
38.0%
50.7%
57.4%
61.4%
58.5%
42.7%
14.9%
12.2%
13.5%
14.2%
19.3%

EUR
335
576
271
491
458
351
226
294
310
620
297
295
315

EUR
911
4,253
8,649
11,227
6,677
Open Interest in
Contracts
272,171
257,644
203,719
395,380
363,930
315,766
322,297
320,524
326,755
422,512
346,969
331,040
375,886
Open Interest in
Contracts
272,171
203,719
285,179
341,403
552,141
Market Share
Calls
43.22%
49.00%
55.92%
52.61%
51.88%
53.77%
35.90%
53.25%
50.79%
53.00%
45.43%
49.12%
53.41%
Market Share
Calls
46.84%
50.17%
42.68%
60.46%
58.29%

Puts
56.78%
51.00%
44.08%
47.39%
48.12%
46.23%
64.10%
46.75%
49.21%
47.00%
54.57%
50.88%
46.59%
Puts
53.16%
49.83%
57.32%
39.54%
41.71%
Metro
Carrefour
Ahold
Celesio
Galenica
PPR
Casino Guichard
Delhaize Group
Inditex
Arcandor
Option
Option
Option
Option
Option
Option
Option
Option
Option
Option
MEO
CAR
AHO
CLS
GALN
PPX
CAJ
DHZ
IXD
ARO
57,198
20,005
13,325
2,813
2,207
1,524
785
111
61
20
February 2010
Equity Derivatives :: Equity Options :: Options on DJ STOXX 600 Technology Components

Number of Products
Number of Series
16
7,082
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
5.000.000
12.000.000
SAP
5.000.000
ASM
10.000.000
4.000.000
4.000.000
CGE
CGM
8.000.000
3.000.000
SGM
3.000.000
LOGN
6.000.000
OEM
2.000.000
2.000.000
SOW
IFX Rest
4.000.000
1.000.000
1.000.000
2.000.000
NOA3
0
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
3,526,624
4,368,709
2,582,036
3,120,227
4,655,163
3,494,980
2,931,843
2,653,036
2,512,707
2,761,062
3,725,326
2,616,968
3,082,913
14.4%
14.4%
-11.3%
-11.3%
5.1%
5.1%
8.3%
8.3%
33.7%
33.7%
-21.3%
-21.3%
19.7%
19.7%
-29.0%
-29.0%
-29.0%
-29.0%
-5.4%
-5.4%
-0.1%
-0.1%
-8.7%
-8.7%
-0.6%
-0.6%
176,331
218,435
129,102
148,582
211,598
158,863
139,612
115,349
114,214
138,053
186,266
118,953
154,146
31.17%
34.76%
34.02%
36.59%
40.61%
32.45%
31.76%
39.96%
33.49%
36.52%
35.63%
42.02%
31.35%
Traded Contracts
Total
YoY Change
7,895,333
39,062,783
40,084,682
42,667,117
37,332,899
-2.5%
-1.4%
-6.1%
-2.5%
14.3%
-6.1%
6.5%
14.3%
6.5%
13,502
16,814
11,303
12,020
19,164
12,511
10,377
11,780
10,656
11,263
14,878
13,102
11,678
No of Trades
197,383
153,790
157,814
168,645
146,404
33.16%
34.91%
44.96%
48.76%
50.13%
30,316
153,417
181,393
198,781
175,297
Market Share
Agent Market Maker
38.6%
39.9%
38.4%
42.0%
42.4%
42.0%
45.6%
39.2%
31.9%
32.1%
38.1%
34.3%
36.7%
Principal
50.5%
50.2%
52.8%
49.3%
46.4%
46.4%
42.6%
51.3%
55.3%
57.7%
54.8%
57.0%
51.4%
10.9%
9.8%
8.8%
8.7%
11.2%
11.6%
11.8%
9.4%
12.9%
10.2%
7.1%
8.7%
11.9%
Market Share
Agent Market Maker
Principal
39.3%
39.5%
29.5%
30.7%
28.3%
50.4%
49.5%
60.4%
58.4%
62.1%
10.3%
11.0%
10.1%
10.9%
9.5%

EUR
4,117
5,033
2,865
3,652
5,416
4,438
3,544
2,892
3,030
3,320
4,173
2,629
3,554

EUR
9,150
45,353
62,852
77,332
56,616
Open Interest in
Contracts
7,377,835
6,739,984
5,290,984
10,104,208
9,586,099
9,086,639
8,852,477
8,053,844
7,399,313
9,028,137
8,840,269
8,033,651
8,511,090
Open Interest in
Contracts
7,377,835
5,290,984
5,967,617
6,970,706
6,545,087
Market Share
Calls
59.91%
58.83%
42.76%
53.39%
51.71%
52.38%
61.59%
59.94%
53.61%
56.62%
56.41%
59.55%
60.52%
Market Share
Calls
59.31%
55.24%
53.64%
59.07%
57.07%

Puts
40.09%
41.17%
57.24%
46.61%
48.29%
47.62%
38.41%
40.06%
46.39%
43.38%
43.59%
40.45%
39.48%
Puts
40.69%
44.76%
46.36%
40.93%
42.93%
Nokia
SAP
Infineon
Alcatel
STMicroelectronics
ASML Holding
Logitech
Cap Gemini
TomTom
Software
Option
Option
Option
Option
Option
Option
Option
Option
Option
Option
NOA3
SAP
IFX
CGE
SGM
ASM
LOGN
CGM
OEM
SOW
1,994,087
1,134,549
284,036
46,881
16,315
14,857
14,714
6,352
4,354
4,102
February 2010
Equity Derivatives :: Equity Options :: Options on DJ STOXX 600 Telecommunications Components

Number of Products
Number of Series
15
4,830
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
6.000.000
12.000.000
6.000.000
5.000.000
10.000.000
5.000.000
4.000.000
8.000.000
4.000.000
3.000.000
6.000.000
EIA
FTE
KPN
SCMN
TLSN
TQI5
3.000.000
TQIR
DTE
2.000.000
4.000.000
1.000.000
2.000.000
TNE5
2.000.000
TK1
Rest
1.000.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
3,464,603
3,842,245
2,304,320
3,005,872
3,323,861
2,956,839
2,066,797
2,955,108
4,375,419
5,425,115
2,836,228
3,076,494
2,891,492
19.8%
19.8%
14.3%
14.3%
2.9%
2.9%
6.5%
6.5%
27.7%
27.7%
50.0%
50.0%
3.2%
3.2%
31.2%
31.2%
85.3%
85.3%
-26.7%
-26.7%
36.1%
36.1%
-6.4%
-6.4%
-2.6%
-2.6%
173,230
192,112
115,216
143,137
151,085
134,402
98,419
128,483
198,883
271,256
141,811
139,841
144,575
36.96%
31.00%
40.89%
28.01%
25.77%
29.35%
39.11%
35.43%
21.53%
16.77%
34.36%
30.02%
28.97%
Traded Contracts
Total
YoY Change
7,306,848
38,578,298
35,014,492
33,473,671
32,692,519
10.2%
16.9%
4.6%
10.2%
2.4%
4.6%
89.2%
2.4%
89.2%
9,257
8,295
7,282
6,990
7,274
7,034
6,263
7,944
7,964
7,991
8,484
7,906
6,828
No of Trades
182,671
151,883
137,852
132,307
128,206
33.82%
28.13%
47.60%
51.79%
56.93%
17,552
90,687
88,950
95,071
103,860
Market Share
Agent Market Maker
35.9%
39.4%
40.4%
38.3%
42.9%
40.2%
37.0%
42.5%
47.0%
42.5%
27.7%
38.7%
32.9%
Principal
47.2%
43.2%
46.6%
45.3%
43.3%
43.6%
47.8%
39.0%
31.5%
39.0%
59.7%
48.6%
49.6%
16.9%
17.4%
13.1%
16.4%
13.8%
16.2%
15.2%
18.4%
21.5%
18.5%
12.7%
12.7%
17.5%
Market Share
Agent Market Maker
Principal
37.7%
40.3%
25.7%
26.8%
25.9%
45.1%
43.4%
60.4%
64.2%
65.4%
17.2%
16.3%
13.9%
9.1%
8.7%

EUR
3,484
4,011
2,483
3,128
3,382
2,981
2,038
2,742
4,152
5,551
2,705
3,193
3,108

EUR
7,495
39,191
42,687
47,172
45,595
Open Interest in
Contracts
10,230,804
9,252,262
8,090,432
11,414,354
11,067,368
9,921,841
9,879,068
9,648,189
9,116,743
10,077,094
8,447,047
7,940,430
7,951,642
Open Interest in
Contracts
10,230,804
8,090,432
5,750,334
6,209,219
5,735,018
Market Share
Calls
53.12%
49.38%
57.32%
57.19%
52.57%
53.09%
61.82%
64.69%
61.07%
66.64%
65.32%
52.71%
59.40%
Market Share
Calls
51.15%
58.64%
53.53%
61.48%
56.65%

Puts
46.88%
50.62%
42.68%
42.81%
47.43%
46.91%
38.18%
35.31%
38.93%
33.36%
34.68%
47.29%
40.60%
Puts
48.85%
41.36%
46.47%
38.52%
43.35%
Deutsche Telekom
France Tlcom
Swisscom
Telefonica
KPN
Telecom Italia (ITA exec.
type)
Elisa Communications
Telecom Italia RNC (ITA
exec. type)
TeliaSonera
Telekom Austria
Option
Option
Option
Option
Option
Option
DTE
FTE
SCMN
TNE5
KPN
TQI5
3,280,972
52,707
42,894
42,277
25,115
13,408
Option
Option
EIA
TQIR
3,170
2,220
Option
Option
TLSN
TK1
882
544
February 2010
Equity Derivatives :: Equity Options :: Options on DJ STOXX 600 Travel & Leisure Components
Number of Products
Number of Series
7
2,908
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
700.000
1.400.000
700.000
600.000
1.200.000
600.000
500.000
1.000.000
400.000
800.000
300.000
600.000
200.000
400.000
100.000
200.000
TUI
500.000
ACR
SJ7
400.000
AFR
300.000
200.000
LHA
100.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
456,132
634,473
428,505
389,646
343,283
403,057
374,608
364,067
375,703
338,089
499,047
325,575
179,212
154.5%
154.5%
200.5%
200.5%
92.5%
92.5%
53.8%
53.8%
-26.0%
-26.0%
-18.2%
-18.2%
20.7%
20.7%
-22.9%
-22.9%
-46.0%
-46.0%
-62.9%
-62.9%
-72.5%
-72.5%
-31.3%
-31.3%
-48.9%
-48.9%
22,807
31,724
21,425
18,555
15,604
18,321
17,838
15,829
17,077
16,904
24,952
14,799
8,961
25.72%
28.63%
49.00%
34.01%
53.19%
56.11%
44.99%
50.63%
49.26%
62.44%
40.93%
38.59%
46.62%
Traded Contracts
Total
YoY Change
1,090,605
4,231,913
6,923,108
5,565,343
6,622,176
-38.9%
179.4%
24.4%
-38.9%
-16.0%
24.4%
43.1%
-16.0%
43.1%
2,658
3,913
3,846
3,410
4,461
4,669
4,052
3,715
3,735
4,849
3,938
3,013
1,900
No of Trades
27,265
16,661
27,256
21,997
25,969
27.41%
48.59%
65.14%
66.49%
67.46%
6,571
44,870
57,549
47,304
48,506
Market Share
Agent Market Maker
52.7%
47.2%
51.9%
48.5%
40.6%
39.8%
39.0%
39.5%
40.5%
28.4%
36.9%
38.3%
36.5%
Principal
25.5%
38.5%
37.1%
42.3%
42.4%
43.8%
45.6%
46.1%
41.5%
49.1%
41.5%
52.1%
44.9%
21.8%
14.4%
11.1%
9.2%
17.0%
16.3%
15.4%
14.4%
17.9%
22.5%
21.6%
9.6%
18.6%
Market Share
Agent Market Maker
Principal
49.5%
39.8%
25.4%
23.0%
21.6%
33.0%
44.7%
63.7%
66.2%
66.2%
17.5%
15.5%
10.9%
10.8%
12.2%

EUR
544
737
487
427
341
408
346
299
338
304
456
195
154

EUR
1,280
3,974
10,917
10,880
10,527
Open Interest in
Contracts
1,304,575
1,164,171
937,670
1,396,011
1,268,627
1,183,288
1,126,107
1,039,555
915,042
1,122,740
1,032,449
887,279
934,981
Open Interest in
Contracts
1,304,575
937,670
822,956
797,758
862,882
Market Share
Calls
53.54%
65.27%
68.76%
53.63%
37.45%
49.16%
56.68%
49.72%
50.79%
44.33%
47.67%
28.27%
31.85%
Market Share
Calls
60.36%
48.25%
49.48%
56.27%
60.22%

Puts
46.46%
34.73%
31.24%
46.37%
62.55%
50.84%
43.32%
50.28%
49.21%
55.67%
52.33%
71.73%
68.15%
Puts
39.64%
51.75%
50.52%
43.73%
39.78%
Lufthansa
TUI
Sodexo
Accor
Air France
Option
Option
Option
Option
Option
LHA
TUI
SJ7
ACR
AFR
386,003
51,616
15,371
2,666
476
February 2010
Equity Derivatives :: Equity Options :: Options on DJ STOXX 600 Utilities Components

Number of Products
Number of Series
17
6,130
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
RWE
1.400.000
1.400.000
3.500.000
FOT
1.200.000
3.000.000
1.000.000
2.500.000
800.000
2.000.000
600.000
1.500.000
VVD
1.200.000
ENL5
E2F
1.000.000
GZF
800.000
IBE
600.000
UEI
Rest
BKWN
400.000
1.000.000
200.000
500.000
400.000
200.000
EOA
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
1,026,083
1,292,208
1,019,619
1,076,670
1,350,724
1,292,665
722,547
740,126
737,413
1,147,262
1,151,954
1,052,332
1,223,999
-16.2%
-16.2%
72.5%
72.5%
32.7%
32.7%
20.2%
20.2%
4.8%
4.8%
29.5%
29.5%
17.8%
17.8%
31.9%
31.9%
9.3%
9.3%
24.8%
24.8%
-22.5%
-22.5%
87.9%
87.9%
81.1%
81.1%
51,304
64,610
50,981
51,270
61,397
58,758
34,407
32,179
33,519
57,363
57,598
47,833
61,200
38.49%
31.81%
31.61%
35.19%
28.34%
31.42%
35.14%
33.65%
31.63%
53.64%
41.63%
31.74%
25.03%
Traded Contracts
Total
YoY Change
2,318,291
12,264,387
10,249,486
9,887,168
8,600,667
19.7%
17.5%
3.7%
19.7%
15.0%
3.7%
-1.0%
15.0%
-1.0%
14,718
14,912
12,426
13,575
14,160
14,065
10,046
10,497
10,016
12,104
14,129
13,404
12,364
No of Trades
57,957
48,285
40,352
39,080
33,728
34.76%
34.18%
47.40%
56.27%
63.77%
29,630
146,659
152,693
152,246
127,685
Market Share
Agent Market Maker
30.0%
30.6%
40.7%
33.1%
35.2%
34.6%
34.1%
35.9%
37.6%
25.7%
36.9%
43.4%
40.2%
Principal
56.4%
54.5%
46.4%
51.8%
47.2%
46.9%
53.1%
48.9%
50.9%
66.7%
51.1%
44.6%
45.5%
13.6%
15.0%
12.9%
15.1%
17.7%
18.6%
12.8%
15.2%
11.5%
7.6%
12.0%
12.0%
14.3%
Market Share
Agent Market Maker
Principal
30.3%
36.6%
31.5%
27.0%
18.0%
55.3%
49.7%
54.8%
62.8%
73.0%
14.4%
13.8%
13.6%
10.3%
8.9%

EUR
3,621
4,604
3,114
3,630
4,539
4,815
2,745
2,351
2,208
3,422
3,950
2,889
3,899

EUR
8,225
40,278
76,248
92,228
64,592
Open Interest in
Contracts
2,562,402
2,269,721
1,833,686
3,148,134
2,935,353
2,498,016
2,273,698
2,131,083
1,900,134
2,290,887
2,306,788
2,226,262
2,295,118
Open Interest in
Contracts
2,562,402
1,833,686
1,363,615
1,146,898
1,576,226
Market Share
Calls
43.53%
39.59%
55.02%
43.40%
40.97%
54.42%
53.98%
52.77%
49.64%
55.30%
58.81%
54.54%
55.73%
Market Share
Calls
41.33%
52.07%
52.96%
59.43%
61.59%

Puts
56.47%
60.41%
44.98%
56.60%
59.03%
45.58%
46.02%
47.23%
50.36%
44.70%
41.19%
45.46%
44.27%
Puts
58.67%
47.93%
47.04%
40.57%
38.41%
E.ON
RWE
GDF Suez
Enel (ITA exec. type)
Veolia Environnement
Iberdrola
Electricit de France
Fortum Corporation
TERNA
BKW FMB Energie
Option
Option
Option
Option
Option
Option
Option
Option
Option
Option
EOA
RWE
GZF
ENL5
VVD
IBE
E2F
FOT
UEI
BKWN
667,420
264,311
40,196
16,081
11,520
11,098
9,184
3,822
971
828
February 2010
Equity Derivatives :: Equity Options :: Options on S&P 500 Components

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
60
50
40
30
20
-2
10
-4
No contract volume for reporting period
-2
-2
-4
-4
0
-6
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
-6
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
-6
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Traded Contracts
Total
No of Trades
YoY Change
Daily Average
Orderbook Share
Market Share
Agent Market Maker
Principal

EUR
Open Interest in
Contracts
Market Share
Calls
Puts
Market Share
Agent Market Maker
Principal

EUR
Open Interest in
Contracts
Market Share
Calls
Puts
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
Year
2008
2007
2006
Traded Contracts
Total
YoY Change
No of Trades
1,590
8,221
9,235
-100.0%
-80.7%
-11.0%
-18.8%
6
32
36
100.00%
100.00%
100.00%
123
523
444
50.2%
48.0%
43.8%
49.8%
49.9%
49.0%
0.0%
2.1%
7.1%
3
20
19
0
1,395
1,586
38.99%
61.42%
57.93%
61.01%
38.58%
42.07%
February 2010
Equity Derivatives :: Equity Options :: Options on Russian Stocks

Number of Products
Number of Series
4
1,000
0
Traded Contracts
MoM Change
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
28.000
28.000
40.000
35.000
24.000
24.000
30.000
20.000
20.000
25.000
16.000
16.000
20.000
GAZ
12.000
12.000
15.000
8.000
8.000
10.000
4.000
5.000
4.000
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
Traded Contracts
Total
No of Trades
YoY Change
Daily Average
Orderbook Share
-45.5%
-45.5%
100
196
39
374
674
1,202
53
5
2
18
28
188
183
49.90%
48.95%
100.00%
23.65%
12.15%
1.71%
100.00%
100.00%
100.00%
100.00%
0.00%
0.27%
1.64%
1,996
3,918
773
7,859
14,827
26,452
1,106
104
48
360
552
4,144
3,660
-94.1%
-94.1%
-22.1%
-22.1%
-6.1%
-6.0%
-50.3%
-50.3%
-90.0%
-89.9%
-98.6%
-98.6%
-99.5%
-99.5%
-99.3%
-99.3%
-43.5%
-43.5%
176.8%
176.8%
>1000%
2552.2%
Traded Contracts
Total
YoY Change
5,914
59,885
179,672
22,398
-66.7%
61.6%
702.2%
-66.7%
0.0%
702.2%
0.0%
44
59
26
48
59
26
22
8
10
3
1
4
4
No of Trades
148
236
707
89
49.27%
10.98%
18.35%
44.07%
103
211
864
140
Market Share
Agent Market Maker
Principal
63.3%
45.9%
56.4%
50.4%
46.6%
54.4%
51.2%
57.7%
81.3%
50.0%
100.0%
99.9%
99.2%
11.6%
12.6%
35.1%
5.0%
4.7%
0.3%
48.7%
31.7%
18.8%
1.4%
0.0%
0.1%
0.4%
25.1%
41.5%
8.5%
44.6%
48.7%
45.4%
0.1%
10.6%
0.0%
48.6%
0.0%
0.1%
0.4%
Market Share
Agent Market Maker
Principal
51.8%
58.2%
58.3%
63.7%
12.3%
3.4%
17.0%
7.8%
35.9%
38.4%
24.7%
28.6%

EUR
3
7
3
12
26
51
2
<1
<1
<1
<1
3
3

EUR
11
101
632
94
Open Interest in
Contracts
9,777
10,318
8,188
37,582
30,076
25,679
1,450
430
328
19,389
19,179
19,179
27,812
Open Interest in
Contracts
9,777
8,188
36,430
997
Market Share
Calls
3.81%
5.31%
12.55%
2.84%
47.58%
75.74%
93.67%
23.08%
41.67%
2.78%
0.82%
96.19%
94.69%
87.45%
97.16%
52.42%
24.26%
6.33%
76.92%
58.33%
97.22%
100.00%
100.00%
99.18%
Market Share
Calls
4.80%
47.64%
86.33%
72.84%

Puts
Puts
95.20%
52.36%
13.67%
27.16%
OAO Gazprom
Option
GAZ
1,996
February 2010
Equity Derivatives :: Equity Options :: Options on Other Stocks

Number of Products
Number of Series
26
7,681
0
Traded Contracts
MoM Change
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
240.000
VO3
180.000
350.000
160.000
SKY
300.000
200.000
140.000
250.000
SMA
160.000
120.000
Rest
200.000
100.000
120.000
150.000
80.000
FNT
80.000
60.000
100.000
40.000
CGY
40.000
AIX
50.000
CON
20.000
0
TTEB
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
MLP
2010
Feb
KUD
Open Interest
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
119,999
166,686
113,671
127,774
116,631
86,840
89,603
118,029
100,260
62,791
86,917
63,569
58,659
124.5%
104.6%
251.7%
197.0%
126.0%
99.7%
56.8%
36.6%
22.4%
12.2%
-72.2%
-74.7%
-70.8%
-72.9%
-71.8%
-75.3%
-67.1%
-71.1%
-63.5%
-66.9%
-79.6%
-81.0%
-78.8%
-79.9%
-76.8%
-79.8%
6,000
8,334
5,684
6,084
5,301
3,947
4,267
5,132
4,557
3,140
4,346
2,890
2,933
56.35%
43.07%
49.76%
45.37%
54.02%
82.39%
67.56%
57.17%
45.54%
88.52%
84.79%
98.27%
98.30%
Traded Contracts
Total
YoY Change
286,685
1,080,867
3,322,277
3,466,647
4,016,322
-67.5%
184.3%
149.8%
-4.2%
-65.4%
-13.7%
-1.7%
-33.2%
-13.5%
-33.2%
3,232
3,976
3,027
3,172
3,547
3,458
2,548
2,374
1,908
2,030
2,529
2,153
1,897
No of Trades
7,167
4,255
13,080
13,702
15,750
48.63%
67.03%
72.81%
60.01%
65.97%
7,208
30,645
83,181
64,658
75,348
Market Share
Agent Market Maker
38.8%
49.1%
42.6%
40.0%
40.0%
31.9%
28.3%
23.0%
26.9%
18.9%
13.2%
11.2%
18.7%
Principal
47.7%
30.1%
45.1%
44.7%
54.9%
54.8%
61.9%
64.8%
65.0%
67.3%
76.2%
82.7%
76.2%
13.5%
20.8%
12.4%
15.2%
5.1%
13.3%
9.8%
12.2%
8.1%
13.8%
10.6%
6.1%
5.1%
Market Share
Agent Market Maker
Principal
44.8%
28.1%
28.9%
33.3%
29.9%
37.5%
61.7%
58.8%
51.1%
51.9%
17.7%
10.2%
12.3%
15.6%
18.1%

EUR
411
609
295
528
272
181
137
169
134
57
81
40
43

EUR
1,020
1,990
15,717
15,776
20,095
Open Interest in
Contracts
331,865
298,622
216,880
296,551
241,913
221,733
220,437
196,965
132,537
212,391
203,929
179,569
225,844
Open Interest in
Contracts
331,865
216,880
211,830
463,171
562,621
Market Share
Calls
42.57%
51.05%
56.84%
34.73%
38.34%
63.14%
58.38%
67.23%
64.67%
62.40%
56.09%
48.07%
48.50%
Market Share
Calls
47.50%
53.96%
50.71%
57.04%
59.46%

Puts
57.43%
48.95%
43.16%
65.27%
61.66%
36.86%
41.62%
32.77%
35.33%
37.60%
43.91%
51.93%
51.50%
Puts
52.50%
46.04%
49.29%
42.96%
40.54%
VOLKSWAGEN VZ
Aixtron
Freenet
Kudelski
Sky Deutschland
Tieto Corporation
MLP
SMA Solar Technology
Conergy
Continental
Option
Option
Option
Option
Option
Option
Option
Option
Option
Option
VO3
AIX
FNT
KUD
SKY
TTEB
MLP
SMA
CGY
CON
37,173
23,842
13,686
12,233
10,482
5,129
4,837
3,782
1,855
1,855
February 2010

Number of Products
Number of Series
126
24,403
0

YoY Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
100.000.000
80.000.000
100.000.000
70.000.000
80.000.000
Equity Index Futures

80.000.000
60.000.000
50.000.000
60.000.000
60.000.000
40.000.000
40.000.000
30.000.000
40.000.000
20.000.000
20.000.000
20.000.000
10.000.000
Equity Index Options

0
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Open Interest
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
67,077,348
63,365,493
54,493,954
64,034,427
67,412,283
74,092,883
55,740,511
65,000,480
71,097,783
56,261,189
60,023,288
92,587,650
66,515,786
0.8%
0.8%
-9.8%
-9.8%
-15.2%
-15.2%
-19.7%
-19.7%
-51.8%
-51.8%
-39.4%
-39.4%
-10.1%
-10.1%
-27.2%
-27.2%
-17.4%
-17.4%
-5.1%
-5.1%
-7.9%
-7.9%
9.5%
9.5%
-12.5%
-12.5%
3,353,867
3,168,275
2,724,698
3,049,258
3,064,195
3,367,858
2,654,310
2,826,108
3,231,717
2,813,059
3,001,164
4,208,530
3,325,789
62.53%
57.10%
57.16%
56.03%
56.32%
49.99%
51.35%
51.06%
51.82%
56.63%
59.26%
55.04%
56.25%
Traded Contracts
Total
YoY Change
130,442,841
797,500,019
1,026,643,557
753,509,515
487,367,500
-22.3%
-4.6%
36.2%
-22.3%
54.6%
36.2%
46.4%
54.6%
46.4%
5,066,122
4,443,533
3,338,831
4,401,905
4,962,544
4,381,497
3,791,499
4,405,594
4,575,813
4,647,662
5,293,385
6,761,754
5,593,404
No of Trades
3,261,071
3,139,764
4,041,904
2,978,298
1,911,245
59.89%
54.25%
54.46%
61.79%
64.16%
9,509,655
57,620,001
69,823,700
44,092,990
30,528,274
Market Share
Agent Market Maker
33.2%
33.3%
36.6%
32.4%
31.8%
34.9%
29.8%
31.2%
34.3%
30.2%
32.7%
35.0%
31.7%
45.0%
45.6%
44.8%
47.3%
48.2%
47.2%
53.6%
52.6%
49.5%
50.7%
48.1%
45.9%
48.8%
Market Share
Agent Market Maker
33.3%
32.9%
33.2%
39.9%
42.2%
45.3%
48.6%
47.2%
40.7%
40.5%
Principal
21.8%
21.0%
18.6%
20.2%
20.0%
17.9%
16.6%
16.3%
16.2%
19.1%
19.1%
19.1%
19.5%

EUR
2,226,493
2,200,675
1,892,936
2,157,318
2,310,463
2,467,831
1,766,483
1,905,531
2,060,408
1,654,771
1,630,577
2,207,868
1,753,661
Principal

EUR
21.4%
18.6%
19.5%
19.5%
17.4%
4,427,169
23,759,819
39,386,784
38,660,453
22,253,720
Open Interest in
Contracts
53,982,450
51,749,455
47,135,697
70,530,084
69,302,186
66,768,427
69,346,228
66,871,309
63,011,917
71,540,729
69,100,216
66,878,809
71,451,466
Open Interest in
Contracts
53,982,450
47,135,697
58,178,598
45,706,407
35,719,604
Market Share
Options
45.89%
50.88%
42.53%
53.79%
52.05%
48.23%
56.77%
57.39%
46.48%
51.26%
48.56%
44.25%
50.56%
Market Share
Options
48.32%
50.44%
50.15%
46.84%
44.57%

Futures
54.11%
49.12%
57.47%
46.21%
47.95%
51.77%
43.23%
42.61%
53.52%
48.74%
51.44%
55.75%
49.44%
Futures
51.68%
49.56%
49.85%
53.16%
55.43%
DJ EURO STOXX 50
Index Futures
DJ EURO STOXX 50
Index Options
DAX Options
DAX Futures
SMI Futures
SMI Options
DJ STOXX 600 Banks
Futures
DJ STOXX 50 Index
Futures
DJ STOXX 600 Banks
Options
DJ STOXX 600 Basic
Resources Futures
Future
FESX
31,343,130
Option
OESX
22,909,762
Option
Future
Future
Option
Future
ODAX
FDAX
FSMI
OSMI
FSTB
7,123,952
3,438,898
922,837
434,252
115,141
Future
FSTX
66,011
Option
OSTB
51,275
Future
FSTS
45,399
February 2010
Equity Index Derivatives :: Equity Index Futures

Number of Products
Number of Series
63
251
0

YoY Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
60.000.000
4.500.000
60.000.000
4.000.000
50.000.000
50.000.000
3.500.000
40.000.000
3.000.000
40.000.000
FINX_ESX
2.500.000
30.000.000
FINX_STX
30.000.000
FINX_BLU
2.000.000
20.000.000
1.500.000
20.000.000
1.000.000
10.000.000
10.000.000
500.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
36,292,681
31,124,926
31,319,272
29,591,539
32,326,078
38,354,622
24,099,287
27,697,518
38,050,942
27,422,476
30,878,860
51,616,176
32,888,170
10.4%
10.4%
0.4%
0.4%
-14.1%
-14.1%
-22.7%
-22.7%
-50.6%
-50.6%
-42.3%
-42.3%
-12.5%
-12.5%
-37.0%
-37.0%
-17.2%
-17.2%
13.5%
13.5%
5.1%
5.1%
5.0%
5.0%
-8.2%
-8.2%
1,814,634
1,556,246
1,565,964
1,409,121
1,469,367
1,743,392
1,147,585
1,204,240
1,729,588
1,371,124
1,543,943
2,346,190
1,644,409
91.98%
90.37%
76.59%
91.03%
91.44%
76.52%
88.60%
89.78%
76.33%
91.00%
90.92%
80.06%
89.31%
Year
Traded Contracts
Total
YoY Change
2010
2009
2008
2007
2006
67,417,607
395,243,697
511,748,879
400,538,510
270,134,951
-22.8%
5.5%
27.8%
-22.8%
48.3%
27.8%
46.5%
48.3%
46.5%
4,842,890
4,240,381
3,158,042
4,148,508
4,702,689
4,150,629
3,588,256
4,159,452
4,344,903
4,462,560
5,023,899
6,392,662
5,362,640
No of Trades
1,685,440
1,556,078
2,014,759
1,583,156
1,059,353
91.23%
85.06%
85.74%
86.58%
86.15%
9,083,271
54,769,232
67,109,881
41,618,352
28,629,749
Market Share
Agent Market Maker
35.5%
33.0%
40.9%
35.0%
33.1%
39.9%
32.8%
34.1%
40.6%
33.3%
34.8%
39.9%
34.1%
33.0%
34.6%
34.8%
32.8%
34.9%
33.4%
37.5%
35.3%
35.3%
37.4%
35.9%
33.3%
35.2%
Market Share
Agent Market Maker
34.3%
36.5%
35.0%
41.7%
47.3%
33.7%
34.8%
34.6%
29.1%
27.6%
Principal
31.5%
32.4%
24.3%
32.2%
32.0%
26.7%
29.7%
30.7%
24.1%
29.3%
29.3%
26.8%
30.8%

EUR
1,381,200
1,272,125
1,233,492
1,198,086
1,337,468
1,500,821
937,912
992,577
1,265,985
967,402
984,273
1,372,675
1,009,667
Principal

EUR
31.9%
28.7%
30.4%
29.2%
25.0%
2,653,325
13,816,705
22,678,769
24,299,796
14,692,775
Open Interest in
Contracts
Market Share
Calls

Puts
3,306,646
3,034,019
2,659,657
3,452,891
3,320,640
3,000,764
3,294,560
3,113,504
3,022,581
3,572,237
3,445,827
3,337,070
4,119,907
Open Interest in
Contracts
3,306,646
2,659,657
3,236,102
2,755,565
2,790,632
DJ EURO STOXX 50
Index Futures
DAX Futures
SMI Futures
DJ STOXX 600 Banks
Futures
DJ STOXX 50 Index
Futures
DJ STOXX 600 Basic
Resources Futures
DJ STOXX 600 Industrial
Goods & Services Futures
DJ EURO STOXX Banks
Futures
DJ STOXX 600 Insurance
Futures
MDAX Futures
Market Share
Calls
Puts
Future
FESX
31,343,130
Future
Future
Future
FDAX
FSMI
FSTB
3,438,898
922,837
115,141
Future
FSTX
66,011
Future
FSTS
45,399
Future
FSTG
34,723
Future
FESB
34,586
Future
FSTI
26,762
Future
F2MX
23,266
February 2010
Equity Index Derivatives :: Equity Index Futures :: Blue Chip Index Futures
Number of Products
Number of Series
20
79
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
60.000.000
4.000.000
60.000.000
3.500.000
50.000.000
FSMI
50.000.000
3.000.000
40.000.000
FSTX
FTDX
40.000.000
2.500.000
30.000.000
2.000.000
FESX
F2MX
FSMM
30.000.000
F2MI
1.500.000
20.000.000
F600
20.000.000
F2SM
Rest
1.000.000
10.000.000
500.000
FDAX
10.000.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
35,845,143
30,723,656
30,383,462
29,249,902
31,858,816
37,387,763
23,816,394
27,384,996
37,164,324
27,088,695
30,532,615
50,566,663
32,610,720
9.9%
9.9%
0.4%
0.4%
-14.5%
-14.5%
-22.8%
-22.8%
-50.9%
-50.9%
-42.4%
-42.4%
-12.1%
-12.1%
-36.7%
-36.7%
-17.0%
-17.0%
13.4%
13.4%
5.1%
5.1%
5.2%
5.2%
-8.1%
-8.1%
1,792,257
1,536,183
1,519,173
1,392,852
1,448,128
1,699,444
1,134,114
1,190,652
1,689,287
1,354,435
1,526,631
2,298,485
1,630,536
92.37%
90.69%
77.41%
91.28%
91.91%
77.36%
89.00%
90.07%
77.07%
91.44%
91.30%
80.77%
89.51%
Traded Contracts
Total
YoY Change
66,568,799
388,641,689
503,458,809
395,306,856
267,418,512
-22.8%
5.3%
27.4%
-22.8%
47.8%
27.4%
46.6%
47.8%
46.6%
4,816,530
4,217,324
3,128,216
4,128,305
4,679,406
4,129,656
3,577,209
4,148,493
4,329,309
4,451,717
5,012,726
6,374,443
5,352,937
No of Trades
1,664,220
1,530,085
1,982,121
1,562,478
1,048,700
91.60%
85.62%
86.40%
87.18%
86.44%
9,033,854
54,574,730
66,947,202
41,561,362
28,603,542
Market Share
Agent Market Maker
35.3%
32.9%
40.4%
34.9%
32.8%
39.5%
32.6%
33.9%
40.1%
33.1%
34.6%
39.3%
33.9%
Principal

EUR
33.0%
34.6%
35.1%
32.8%
35.0%
33.7%
37.6%
35.3%
35.6%
37.5%
35.9%
33.6%
35.2%
31.7%
32.6%
24.5%
32.3%
32.2%
26.9%
29.8%
30.8%
24.3%
29.4%
29.5%
27.1%
30.9%
Market Share
Agent Market Maker
Principal

EUR
32.1%
28.9%
30.6%
29.4%
25.1%
2,642,042
13,740,797
22,553,067
24,193,278
14,643,691
34.2%
36.2%
34.7%
41.4%
47.2%
33.7%
34.9%
34.7%
29.2%
27.7%
1,375,374
1,266,668
1,221,063
1,193,494
1,331,302
1,488,315
934,206
989,077
1,255,998
963,668
981,000
1,363,401
1,006,997
Open Interest in
Contracts
Market Share
Calls

Puts
2,989,423
2,749,195
2,415,587
3,120,398
2,997,207
2,719,578
2,974,285
2,826,303
2,753,327
3,241,740
3,130,594
3,048,041
3,777,960
Open Interest in
Contracts
2,989,423
2,415,587
2,957,247
2,492,306
2,614,310
DJ EURO STOXX 50
Index Futures
DAX Futures
SMI Futures
DJ STOXX 50 Index
Futures
MDAX Futures
TecDAX Futures
DJ STOXX Small 200
Index Futures
DJ STOXX Mid 200 Index
Futures
SMIM Futures
DJ STOXX 600 Index
Futures
Market Share
Calls
Puts
Future
FESX
31,343,130
Future
Future
Future
FDAX
FSMI
FSTX
3,438,898
922,837
66,011
Future
Future
Future
F2MX
FTDX
F2SM
23,266
17,331
12,980
Future
F2MI
5,666
Future
Future
FSMM
F600
5,391
3,137
February 2010
Equity Index Derivatives :: Equity Index Futures :: Blue Chip Index Futures :: DAX Futures
Number of Series
5M
0M
4,500,000
4,000,000
4M
0M
3,500,000
4M
3,000,000
3M
0M
2,500,000
3M
0M
2,000,000
2M
1,500,000
2M
0M
1,000,000
1M
0M
500,000
0M
0
0M
0M
2009
Feb
2009
May
12 Month Moving
Average
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
3,438,898
3,125,677
2,824,692
3,168,805
3,661,614
3,721,516
2,634,146
3,111,415
3,403,557
3,103,629
3,316,288
4,403,048
3,468,865
2009
Aug
Order Book
Volume
2009
Nov
OTC Volume
-0.9%
-4.8%
-6.7%
-14.0%
-40.6%
-31.7%
-12.0%
-25.1%
-20.2%
13.1%
0.2%
-0.7%
-6.6%
Traded Contracts
Total
YoY Change
6,564,575
40,101,438
49,237,082
50,413,122
40,425,513
-2.8%
-18.6%
-2.3%
24.7%
23.6%
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
Market
Maker
Open Interest
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Principal
Agent
No of Trades
No of Trades
YoY Change
2009
Feb
2010
Feb
Daily Average
Orderbook Share
171,945
156,284
141,235
150,895
166,437
169,160
125,436
135,279
154,707
155,181
165,814
200,139
173,443
95.90%
95.09%
91.91%
95.15%
95.38%
90.01%
93.49%
93.19%
94.29%
95.58%
94.65%
93.76%
95.15%
1,935,869
1,721,433
1,310,374
1,703,353
1,967,659
1,764,703
1,467,030
1,705,419
1,793,468
1,820,972
1,962,073
2,430,308
2,106,942
No of Trades
164,114
157,880
193,847
199,261
158,531
95.51%
93.86%
94.63%
94.48%
95.12%
3,657,302
22,066,950
27,116,120
20,899,521
15,640,027
Market Share
Agent Market Maker
43.0%
42.5%
41.1%
42.7%
38.9%
38.4%
39.6%
41.0%
41.3%
39.1%
38.9%
37.6%
37.8%
Principal
33.2%
32.4%
31.2%
30.4%
33.5%
36.6%
36.9%
36.6%
37.2%
39.2%
39.7%
41.3%
42.1%
23.9%
25.0%
27.8%
26.9%
27.6%
25.0%
23.5%
22.5%
21.5%
21.7%
21.5%
21.2%
20.1%
Market Share
Agent Market Maker
Principal
42.8%
39.4%
35.6%
44.7%
52.1%
32.8%
37.2%
36.5%
25.3%
24.1%
24.4%
23.4%
27.8%
30.1%
23.8%

EUR
479,439
455,240
410,394
446,260
519,252
520,559
355,156
384,687
419,199
378,874
375,569
436,318
368,506

EUR
934,679
4,983,474
7,608,725
9,340,293
5,949,970
Open Interest in
Contracts
Market Share
Calls
Puts
Market Share
Calls
Puts
168,304
163,978
147,451
222,279
198,357
177,637
168,509
172,317
132,699
173,838
168,231
161,235
217,593
Open Interest in
Contracts
168,304
147,451
132,552
197,922
228,812
February 2010
Equity Index Derivatives :: Equity Index Futures :: Blue Chip Index Futures :: SMIFutures
Number of Series
2M
0M
2,400,000
0M
2,000,000
2M
0M
1,600,000
2M
0M
0M
1,200,000
1M
0M
800,000
0M
0M
0M
400,000
0M
0M
0
0M
0M
2009
Feb
2009
May
12 Month Moving
Average
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
922,837
880,314
1,143,271
723,072
747,413
1,289,938
591,258
656,052
1,232,116
698,992
937,743
2,042,922
1,131,382
2009
Aug
Order Book
Volume
2009
Nov
OTC Volume
-18.4%
-6.5%
-15.0%
-39.8%
-60.4%
-40.7%
-29.7%
-48.0%
-34.1%
-10.1%
-21.5%
-12.3%
-12.1%
Traded Contracts
Total
YoY Change
1,803,151
12,135,437
17,658,178
14,391,903
11,369,444
-13.0%
-31.3%
22.7%
26.6%
31.9%
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
Market
Maker
Open Interest
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Principal
Agent
No of Trades
No of Trades
YoY Change
2009
Feb
2010
Feb
Daily Average
Orderbook Share
46,142
44,016
57,164
34,432
33,973
58,634
28,155
28,524
56,005
34,950
46,887
92,860
56,569
84.72%
80.49%
72.04%
95.14%
97.53%
70.94%
93.45%
95.51%
82.14%
97.02%
90.36%
74.76%
76.06%
350,507
307,074
237,335
290,579
321,013
278,249
261,998
288,334
287,391
305,361
400,554
558,568
426,075
No of Trades
45,079
47,777
69,520
56,885
44,586
82.65%
82.95%
88.93%
82.67%
79.02%
657,581
4,065,805
6,539,557
3,729,069
2,401,433
Market Share
Agent Market Maker
37.8%
39.8%
43.5%
35.6%
35.3%
41.0%
29.1%
32.8%
46.5%
30.1%
33.9%
46.1%
37.0%
Principal
32.8%
31.1%
26.1%
33.2%
37.8%
25.5%
40.5%
42.7%
27.3%
39.5%
41.2%
30.4%
36.7%
29.5%
29.1%
30.5%
31.3%
26.9%
33.5%
30.5%
24.5%
26.2%
30.4%
24.9%
23.5%
26.3%
Market Share
Agent Market Maker
Principal
38.8%
39.1%
33.7%
44.4%
47.5%
31.9%
33.5%
33.1%
26.0%
28.6%
29.3%
27.4%
33.2%
29.6%
24.0%

EUR
40,435
38,634
48,782
30,282
31,220
53,109
23,456
23,849
43,887
24,855
31,213
62,925
37,440

EUR
79,069
444,943
758,982
774,185
577,895
Open Interest in
Contracts
Market Share
Calls
Puts
Market Share
Calls
Puts
323,141
260,634
161,880
172,354
168,821
171,434
207,700
190,835
196,319
250,677
253,516
298,752
414,226
Open Interest in
Contracts
323,141
161,880
188,136
171,393
301,157
February 2010
Equity Index Derivatives :: Equity Index Futures :: Blue Chip Index Futures :: DJ EURO STOXX50 Index Futures
Number of Series
45M
3M
45,000,000
40,000,000
40M
3M
35,000,000
35M
2M
30,000,000
30M
2M
25,000,000
25M
2M
20,000,000
20M
1M
15,000,000
15M
10,000,000
0M
10M
5,000,000
0M
5M
0M
0M
2009
Feb
2009
May
12 Month Moving
Average
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
31,343,130
26,558,769
26,003,564
25,223,867
27,324,466
31,934,810
20,493,060
23,504,424
31,976,716
23,159,632
26,154,833
43,499,956
27,905,798
2009
Aug
OTC Volume
2009
Nov
Order Book
Volume
12.3%
1.3%
-15.0%
-23.3%
-51.7%
-43.6%
-11.5%
-37.4%
-15.9%
14.4%
7.1%
7.2%
-7.8%
Traded Contracts
Total
YoY Change
57,901,899
333,407,299
432,298,342
327,034,149
213,514,918
7.0%
-22.9%
32.2%
53.2%
52.6%
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Principal
Agent
No of Trades
Daily Average
Orderbook Share
1,567,157
1,327,938
1,300,178
1,201,137
1,242,021
1,451,582
975,860
1,021,931
1,453,487
1,157,982
1,307,742
1,977,271
1,395,290
92.25%
90.63%
76.30%
90.79%
91.33%
76.36%
88.30%
89.52%
75.24%
90.76%
90.95%
79.85%
89.36%
2,492,637
2,154,374
1,553,311
2,105,250
2,362,668
2,059,176
1,826,863
2,129,821
2,220,823
2,298,638
2,625,586
3,352,217
2,799,989
No of Trades
1,447,547
1,312,627
1,701,962
1,292,625
837,313
2009
Jul
Market
Maker
Open Interest
No of Trades
YoY Change
2009
Feb
2010
Feb
91.51%
84.86%
85.49%
86.32%
85.23%
4,647,011
28,127,560
32,825,967
16,573,581
10,390,190
Market Share
Agent Market Maker
34.4%
31.4%
40.0%
33.8%
31.9%
39.3%
31.8%
33.0%
39.5%
32.4%
34.1%
39.1%
33.3%
Principal

EUR
33.0%
34.9%
36.0%
33.0%
35.1%
33.7%
37.5%
34.9%
35.8%
37.2%
35.2%
32.9%
34.2%
32.6%
33.7%
24.0%
33.1%
33.0%
27.0%
30.6%
32.1%
24.6%
30.4%
30.7%
28.0%
32.5%
Market Share
Agent Market Maker
Principal

EUR
33.1%
29.7%
30.8%
29.2%
25.4%
1,620,283
8,243,082
14,057,125
13,950,709
8,053,815
33.0%
35.6%
34.6%
40.8%
46.4%
33.9%
34.6%
34.6%
30.0%
28.2%
851,821
768,462
750,791
713,573
777,747
902,850
553,253
578,055
779,603
557,279
571,896
852,319
599,040
Open Interest in
Contracts
Market Share
Calls
Puts
Market Share
Calls
Puts
2,364,108
2,195,197
1,998,963
2,607,132
2,512,064
2,260,004
2,461,380
2,336,385
2,290,474
2,654,960
2,547,621
2,430,709
2,969,203
Open Interest in
Contracts
2,364,108
1,998,963
2,457,391
1,976,935
1,971,850
February 2010
Equity Index Derivatives :: Equity Index Futures :: DJ EURO STOXX Sector Index Futures
Number of Products
Number of Series
19
76
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
FESU
350.000
300.000
FESC
FESF
350.000
100.000
FESG
FESV
FESI
300.000
80.000
250.000
FESE
250.000
60.000
Rest
FESA
200.000
200.000
150.000
150.000
40.000
100.000
FEST
100.000
20.000
50.000
50.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
FESB
Traded Contracts
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
77,641
86,083
207,457
72,720
82,373
207,952
53,204
62,876
211,930
50,352
70,005
318,419
76,758
1.2%
1.2%
11.7%
11.7%
-21.2%
-21.2%
-16.9%
-16.9%
-44.3%
-44.3%
-47.6%
-47.6%
-59.0%
-59.0%
-65.9%
-65.9%
-38.8%
-38.8%
-34.7%
-34.7%
9.6%
9.6%
1.4%
1.4%
-2.9%
-2.9%
3,882
4,304
10,373
3,463
3,744
9,452
2,534
2,734
9,633
2,518
3,500
14,474
3,838
72.96%
89.62%
66.05%
90.71%
74.55%
58.96%
73.28%
84.54%
52.96%
85.04%
77.86%
58.90%
78.62%
Traded Contracts
Total
YoY Change
163,724
1,491,133
2,216,815
1,830,359
1,322,769
-32.7%
6.4%
21.1%
-32.7%
38.4%
21.1%
8.7%
38.4%
8.7%
4,247
4,869
6,913
3,673
4,337
6,580
3,664
3,606
5,235
3,515
3,839
7,169
3,314
No of Trades
4,093
5,871
8,728
7,235
5,187
81.72%
67.29%
60.93%
47.41%
55.96%
9,116
55,766
68,585
25,330
16,630
Market Share
Agent Market Maker
45.9%
39.9%
57.3%
32.7%
38.2%
56.0%
42.9%
34.8%
60.7%
39.3%
40.9%
61.5%
41.4%
36.8%
48.8%
27.3%
50.8%
45.1%
27.1%
45.7%
51.0%
26.2%
49.0%
42.0%
23.9%
39.8%
Market Share
Agent Market Maker
42.7%
51.4%
50.1%
62.0%
67.3%
43.1%
33.1%
29.8%
23.1%
21.5%
Principal
17.4%
11.3%
15.4%
16.4%
16.7%
16.9%
11.4%
14.2%
13.0%
11.7%
17.1%
14.5%
18.7%
Principal
14.2%
15.5%
20.1%
15.0%
11.2%

EUR
944
1,153
2,807
980
1,123
2,766
725
701
2,384
578
642
2,758
718

EUR
2,097
16,967
34,526
38,788
24,105
Open Interest in
Contracts
Market Share
Calls

Puts
68,408
63,066
62,872
77,046
69,822
66,494
75,137
71,895
67,105
89,156
87,982
86,902
97,011
Open Interest in
Contracts
68,408
62,872
81,060
93,442
80,060
Market Share
Calls
Puts
DJ EURO STOXX Banks

Futures
DJ EURO STOXX
Insurance Futures
DJ EURO STOXX Utilities
Futures
DJ EURO STOXX
Telecommunications
Futures
DJ EURO STOXX
Chemicals Futures
DJ EURO STOXX
Financial Services Futures
DJ EURO STOXX Travel
& Leisure Futures
DJ EURO STOXX Oil &
Gas Futures
DJ EURO STOXX
Automobiles & Parts Futures
DJ EURO STOXX
Industrial Goods & Services
Futures
Future
FESB
34,586
Future
FESI
6,576
Future
FESU
5,890
Future
FEST
5,150
Future
FESC
3,494
Future
FESF
2,924
Future
FESV
2,770
Future
FESE
2,750
Future
FESA
2,556
Future
FESG
2,381
February 2010
Equity Index Derivatives :: Equity Index Futures :: DJ STOXX Sector Index Futures
Number of Products
Number of Series
19
76
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
800.000
700.000
FSTS
FSTG
800.000
280.000
FSTA
700.000
240.000
FSTE
600.000
600.000
Rest
200.000
FSTU
500.000
500.000
160.000
400.000
FSTI
400.000
120.000
300.000
300.000
80.000
200.000
FSTY
200.000
40.000
100.000
100.000
FSTT
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
FSTB
FSTH
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
369,897
315,187
728,353
268,917
384,889
758,907
229,689
249,646
674,688
283,429
276,240
731,094
200,692
84.3%
84.3%
-2.8%
-2.8%
12.5%
12.5%
-8.1%
-8.1%
-13.8%
-13.8%
-30.9%
-30.9%
-27.5%
-27.5%
-53.0%
-53.0%
-15.4%
-15.4%
40.6%
40.6%
-0.8%
-0.8%
-6.2%
-6.2%
-26.2%
-26.2%
18,495
15,759
36,418
12,806
17,495
34,496
10,938
10,854
30,668
14,171
13,812
33,232
10,035
57.48%
59.16%
45.16%
63.74%
55.52%
39.88%
51.22%
59.62%
43.22%
50.33%
51.94%
40.29%
61.19%
Year
Traded Contracts
Total
YoY Change
2010
2009
2008
2007
2006
685,084
5,110,875
6,073,255
3,401,295
1,393,670
-15.8%
30.5%
78.6%
-15.8%
144.1%
78.6%
100.0%
144.1%
100.0%
22,113
18,188
22,913
16,530
18,946
14,393
7,383
7,353
10,359
7,328
7,334
11,050
6,389
No of Trades
17,127
20,122
23,910
13,444
5,465
58.25%
47.52%
40.16%
37.65%
59.54%
40,301
138,736
94,094
31,660
9,577
Market Share
Agent Market Maker
47.0%
45.3%
57.1%
46.9%
50.5%
56.7%
47.8%
49.4%
60.0%
46.7%
54.6%
66.1%
54.2%
31.7%
33.4%
24.5%
32.8%
30.1%
23.6%
28.8%
31.8%
21.8%
30.0%
30.0%
21.1%
33.0%
Market Share
Agent Market Maker
46.2%
56.1%
57.0%
56.2%
52.4%
32.5%
26.1%
23.5%
22.0%
22.9%
Principal
21.2%
21.4%
18.4%
20.3%
19.4%
19.7%
23.4%
18.8%
18.2%
23.4%
15.3%
12.8%
12.9%
Principal
21.3%
17.8%
19.5%
21.7%
24.7%

EUR
4,881
4,305
9,622
3,613
5,043
9,740
2,981
2,798
7,603
3,155
2,631
6,517
1,951

EUR
9,186
58,941
91,176
67,730
24,979
Open Interest in
Contracts
Market Share
Calls

Puts
248,815
221,758
181,198
255,447
253,611
214,692
245,138
215,306
202,149
241,341
227,251
202,127
244,936
Open Interest in
Contracts
248,815
181,198
197,795
169,817
96,262
Market Share
Calls
Puts
DJ STOXX 600 Banks

Futures
DJ STOXX 600 Basic
Resources Futures
Goods & Services Futures
Futures
DJ STOXX 600
Technology Futures
DJ STOXX 600 Oil & Gas
Futures
DJ STOXX 600 Healthcare
Futures
DJ STOXX 600 Utilities
Futures
DJ STOXX 600
Telecommunications
Futures
DJ STOXX 600
Automobiles & Parts Futures
Future
FSTB
115,141
Future
FSTS
45,399
Future
FSTG
34,723
Future
FSTI
26,762
Future
FSTY
23,190
Future
FSTE
23,158
Future
FSTH
19,568
Future
FSTU
15,438
Future
FSTT
12,464
Future
FSTA
11,413
February 2010
Equity Index Derivatives :: Equity Index Futures :: Dow Jones Sector Titans Index Futures
Number of Products
Number of Series
5
20
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
-2
-2
-4
-4
-2
-2
-4
-4
-6
-6
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
-6
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
-6
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Year
Traded Contracts
Total
YoY Change
Daily Average
No of Trades
Traded Contracts
Total
YoY Change
Orderbook Share
No of Trades
0.0%
0.0%
0.0%
0.0%
Market Share
Agent Market Maker
Principal

EUR
Open Interest in
Contracts
Market Share
Calls
Puts
Market Share
Agent Market Maker
Principal

EUR
Open Interest in
Contracts
Market Share
Calls
Puts
February 2010
Equity Index Derivatives :: Equity Index Options

Number of Products
Number of Series
63
24,152
0

YoY Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
45.000.000
70.000.000
40.000.000
45.000.000
40.000.000
60.000.000
35.000.000
35.000.000
50.000.000
30.000.000
30.000.000
40.000.000
25.000.000
OINX_ESX
25.000.000
OINX_BLU
20.000.000
30.000.000
15.000.000
OINX_STX
20.000.000
15.000.000
20.000.000
10.000.000
10.000.000
10.000.000
5.000.000
5.000.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
30,784,667
32,240,567
23,174,682
34,442,888
35,086,205
35,738,261
31,641,224
37,302,962
33,046,841
28,838,713
29,144,428
40,971,474
33,627,616
-8.5%
-8.5%
-17.8%
-17.8%
-16.7%
-16.7%
-16.9%
-16.9%
-52.9%
-52.9%
-36.0%
-36.0%
-8.1%
-8.1%
-17.7%
-17.7%
-17.8%
-17.8%
-17.9%
-17.9%
-18.5%
-18.5%
15.9%
15.9%
-16.4%
-16.4%
1,539,233
1,612,028
1,158,734
1,640,138
1,594,828
1,624,466
1,506,725
1,621,868
1,502,129
1,441,936
1,457,221
1,862,340
1,681,381
27.81%
24.99%
30.90%
25.96%
23.97%
21.53%
22.97%
22.31%
23.60%
23.95%
25.71%
23.52%
23.92%
Traded Contracts
Total
YoY Change
63,025,234
402,256,322
514,894,678
352,971,005
217,232,549
-21.9%
-13.5%
45.9%
-21.9%
62.5%
45.9%
46.2%
62.5%
46.2%
223,232
203,152
180,789
253,397
259,855
230,868
203,243
246,142
230,910
185,102
269,486
369,092
230,764
No of Trades
1,575,631
1,583,686
2,027,144
1,395,142
851,892
26.37%
23.98%
23.37%
33.66%
36.82%
426,384
2,850,769
2,713,819
2,474,638
1,898,525
Market Share
Agent Market Maker
30.4%
33.6%
30.9%
30.3%
30.6%
29.6%
27.6%
29.0%
27.0%
27.3%
30.5%
28.9%
29.5%
Principal

EUR
59.2%
56.3%
58.2%
59.8%
60.4%
61.9%
65.8%
65.4%
65.8%
63.3%
61.1%
61.7%
62.0%
10.4%
10.1%
10.9%
10.0%
9.0%
8.5%
6.6%
5.6%
7.2%
9.4%
8.4%
9.5%
8.5%
Market Share
Agent Market Maker
Principal

EUR
10.2%
8.6%
8.7%
8.4%
7.8%
1,773,844
9,943,113
16,708,015
14,360,658
7,560,945
32.1%
29.3%
31.5%
37.9%
35.7%
57.7%
62.1%
59.8%
53.7%
56.5%
845,294
928,550
659,443
959,232
972,995
967,010
828,572
912,954
794,424
687,369
646,304
835,193
743,995
Open Interest in
Contracts
50,675,804
48,715,436
44,476,040
67,077,193
65,981,546
63,767,663
66,051,668
63,757,805
59,989,336
67,968,492
65,654,389
63,541,739
67,331,559
Open Interest in
Contracts
50,675,804
44,476,040
54,942,496
42,950,842
32,928,972
Market Share
Calls
46.40%
43.03%
48.50%
47.51%
43.93%
42.81%
46.59%
51.53%
46.42%
48.83%
49.45%
48.60%
48.60%
Market Share
Calls
44.67%
47.61%
44.34%
38.68%
40.21%

Puts
53.60%
56.97%
51.50%
52.49%
56.07%
57.19%
53.41%
48.47%
53.58%
51.17%
50.55%
51.40%
51.40%
Puts
55.33%
52.39%
55.66%
61.32%
59.79%
DJ EURO STOXX 50
Index Options
DAX Options
SMI Options
DJ STOXX 600 Banks
Options
DJ EURO STOXX 50
Index Options - 2nd Friday
Options
DJ EURO STOXX 50
Index Options - 4th Friday
DAX Options - 1st Friday
DAX Options - 4th Friday
DAX Options - 2nd Friday
Option
OESX
22,909,762
Option
Option
Option
ODAX
OSMI
OSTB
7,123,952
434,252
51,275
Option
OES2
37,603
Option
OSTI
30,673
Option
OES4
27,093
Option
Option
Option
ODX1
ODX4
ODX2
25,247
24,687
23,991
February 2010
Equity Index Derivatives :: Equity Index Options :: Blue Chip Index Options
Number of Products
Number of Series
25
12,520
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
45.000.000
70.000.000
40.000.000
45.000.000
40.000.000
60.000.000
35.000.000
OESX
OSMI
35.000.000
ODX1
50.000.000
30.000.000
ODX2
30.000.000
ODX4
40.000.000
25.000.000
25.000.000
OES1
20.000.000
30.000.000
15.000.000
20.000.000
OES2
OES4
15.000.000
20.000.000
10.000.000
O2SM
Rest
10.000.000
10.000.000
5.000.000
ODAX
5.000.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
30,660,620
32,172,786
23,138,522
34,367,707
35,031,758
35,691,881
31,575,771
37,261,833
32,962,924
28,725,825
29,011,412
40,892,281
33,530,258
-8.6%
-8.6%
-17.9%
-17.9%
-16.6%
-16.6%
-17.0%
-17.0%
-52.8%
-52.8%
-35.8%
-35.8%
-7.8%
-7.8%
-17.2%
-17.2%
-17.4%
-17.4%
-17.9%
-17.9%
-18.3%
-18.3%
16.0%
16.0%
-16.3%
-16.3%
1,533,031
1,608,639
1,156,926
1,636,557
1,592,353
1,622,358
1,503,608
1,620,080
1,498,315
1,436,291
1,450,571
1,858,740
1,676,513
27.91%
25.01%
30.94%
26.00%
23.98%
21.54%
23.00%
22.33%
23.64%
24.03%
25.80%
23.54%
23.96%
Traded Contracts
Total
YoY Change
62,833,406
401,385,449
512,583,286
350,764,709
216,327,534
-21.7%
-13.6%
46.1%
-21.7%
62.1%
46.1%
46.3%
62.1%
46.3%
222,740
202,024
180,436
252,825
258,899
230,278
202,796
245,665
230,307
184,582
268,586
368,020
229,796
No of Trades
1,570,835
1,580,258
2,018,044
1,386,422
848,343
26.42%
24.01%
23.43%
33.81%
36.94%
424,764
2,842,715
2,696,641
2,464,224
1,896,088
Market Share
Agent Market Maker
30.3%
33.6%
30.9%
30.2%
30.6%
29.6%
27.5%
29.0%
26.9%
27.2%
30.4%
28.8%
29.4%
Principal

EUR
59.3%
56.4%
58.2%
59.9%
60.5%
62.0%
65.9%
65.5%
66.0%
63.5%
61.4%
61.7%
62.2%
10.3%
10.0%
10.9%
9.9%
9.0%
8.5%
6.6%
5.5%
7.1%
9.3%
8.3%
9.4%
8.4%
Market Share
Agent Market Maker
Principal

EUR
10.2%
8.6%
8.6%
8.3%
7.7%
1,771,443
9,933,750
16,671,297
14,313,305
7,543,961
32.0%
29.2%
31.3%
37.7%
35.6%
57.8%
62.2%
60.1%
54.0%
56.7%
843,849
927,594
658,933
958,298
972,389
966,392
827,775
912,344
793,391
686,117
645,176
834,472
743,226
Open Interest in
Contracts
50,519,129
48,620,776
44,404,975
66,899,448
65,817,918
63,619,552
65,848,722
63,573,700
59,799,773
67,726,970
65,459,598
63,412,841
67,203,217
Open Interest in
Contracts
50,519,129
44,404,975
54,785,751
42,816,914
32,843,791
Market Share
Calls
46.49%
43.03%
48.52%
47.54%
43.96%
42.79%
46.57%
51.52%
46.47%
48.79%
49.50%
48.62%
48.62%
Market Share
Calls
44.72%
47.62%
44.38%
38.76%
40.22%

Puts
53.51%
56.97%
51.48%
52.46%
56.04%
57.21%
53.43%
48.48%
53.53%
51.21%
50.50%
51.38%
51.38%
Puts
55.28%
52.38%
55.62%
61.24%
59.78%
DJ EURO STOXX 50
Index Options
DAX Options
SMI Options
DJ EURO STOXX 50
Index Options - 2nd Friday
DJ EURO STOXX 50
Index Options - 4th Friday
DAX Options - 1st Friday
DAX Options - 4th Friday
DAX Options - 2nd Friday
DJ STOXX Small 200
Index Options
DJ EURO STOXX 50
Index Options - 1st Friday
Option
OESX
22,909,762
Option
Option
Option
ODAX
OSMI
OES2
7,123,952
434,252
37,603
Option
OES4
27,093
Option
Option
Option
Option
ODX1
ODX4
ODX2
O2SM
25,247
24,687
23,991
14,652
Option
OES1
14,471
February 2010
Equity Index Derivatives :: Equity Index Options :: Blue Chip Index Options :: DAX Options
Number of Series
1,630
10M
14M
10,000,000
12M
8,000,000
8M
10M
6,000,000
6M
8M
6M
4,000,000
4M
4M
2,000,000
2M
2M
0
0M
0M
2009
Feb
2009
May
12 Month Moving
Average
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
7,123,952
7,995,179
6,502,437
9,737,813
8,933,163
8,918,115
8,511,827
9,833,179
7,150,081
6,725,683
6,556,884
7,401,337
7,013,549
2009
Aug
Order Book
Volume
2009
Nov
OTC Volume
1.6%
-7.5%
19.5%
21.3%
-33.0%
-12.4%
5.5%
2.5%
-15.3%
-9.5%
-19.6%
-7.6%
-8.4%
Traded Contracts
Total
YoY Change
15,119,131
95,926,938
104,939,881
91,850,835
61,411,659
-3.4%
-8.6%
14.3%
49.6%
15.0%
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
Market
Maker
Open Interest
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Principal
Agent
No of Trades
No of Trades
YoY Change
2009
Feb
2010
Feb
Daily Average
Orderbook Share
356,198
399,759
325,122
463,705
406,053
405,369
405,325
427,530
325,004
336,284
327,844
336,424
350,677
27.70%
25.67%
28.32%
24.77%
23.87%
23.47%
23.25%
23.12%
28.41%
28.82%
29.68%
30.80%
29.45%
86,673
84,519
74,982
94,903
94,997
89,474
82,853
96,007
98,569
83,291
116,800
139,094
80,134
No of Trades
377,978
377,665
413,149
363,047
240,830
26.63%
26.35%
37.63%
44.96%
54.53%
171,192
1,126,780
1,254,951
1,351,886
1,183,320
Market Share
Agent Market Maker
27.0%
29.2%
28.2%
25.4%
25.6%
25.1%
23.7%
23.7%
24.4%
21.4%
24.1%
22.5%
24.7%
Principal
58.3%
58.0%
58.4%
64.1%
64.9%
66.6%
72.0%
71.6%
68.1%
68.8%
69.1%
70.5%
66.4%
14.7%
12.8%
13.4%
10.5%
9.5%
8.2%
4.3%
4.8%
7.6%
9.7%
6.8%
7.0%
8.9%
Market Share
Agent Market Maker
Principal
28.2%
24.6%
27.7%
31.2%
29.4%
58.1%
66.8%
61.1%
57.2%
62.1%
13.7%
8.6%
11.3%
11.6%
8.5%

EUR
198,522
231,359
187,278
270,789
248,840
244,419
222,362
245,124
178,152
160,745
146,114
152,866
148,879

EUR
429,881
2,403,934
3,264,327
3,386,994
1,773,759
Open Interest in
Contracts
8,839,503
8,445,019
7,262,377
12,116,571
11,462,023
11,029,528
11,780,842
11,471,143
9,987,197
11,739,550
11,261,839
10,541,642
11,543,480
Open Interest in
Contracts
8,839,503
7,262,377
8,312,791
7,834,044
6,026,132
Market Share
Calls
49.33%
47.94%
53.78%
52.70%
50.39%
49.34%
48.25%
54.84%
57.15%
48.71%
49.94%
55.36%
47.41%
Market Share
Calls
48.60%
51.29%
45.93%
40.36%
41.70%
Puts
50.67%
52.06%
46.22%
47.30%
49.61%
50.66%
51.75%
45.16%
42.85%
51.29%
50.06%
44.64%
52.59%
Puts
51.40%
48.71%
54.07%
59.64%
58.30%
February 2010
Equity Index Derivatives :: Equity Index Options :: Blue Chip Index Options :: SMIOptions
Number of Series
1,248
0M
1M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
600,000
500,000
400,000
300,000
200,000
100,000
2009
Feb
2009
May
12 Month Moving
Average
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
434,252
497,904
405,352
420,391
240,061
249,281
235,638
232,599
258,149
263,835
343,212
596,387
498,524
2009
Aug
Order Book
Volume
2009
Nov
OTC Volume
2009
Feb
-12.9%
42.0%
23.8%
-11.8%
-62.0%
-54.4%
-32.5%
-47.8%
-29.8%
11.8%
-13.2%
23.6%
-16.0%
Traded Contracts
Total
YoY Change
932,156
4,094,103
5,588,591
5,733,269
3,948,593
9.8%
-26.7%
-2.5%
45.2%
-4.3%
2009
Apr
2009
May
2009
Jun
2009
Jul
Market
Maker
Open Interest
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Principal
Agent
No of Trades
No of Trades
YoY Change
2009
Mar
2010
Feb
Daily Average
Orderbook Share
21,713
24,895
20,268
20,019
10,912
11,331
11,221
10,113
11,734
13,192
17,161
27,109
24,926
59.24%
40.55%
48.91%
53.09%
75.46%
65.15%
66.69%
68.62%
64.53%
56.36%
50.40%
41.19%
42.64%
9,974
7,344
8,333
12,676
9,813
6,407
6,947
7,210
6,863
6,660
7,393
11,833
9,523
No of Trades
23,304
16,119
22,002
22,661
15,485
49.26%
53.87%
61.44%
70.18%
69.64%
17,318
100,969
130,717
118,902
87,886
Market Share
Agent Market Maker
26.6%
30.9%
23.6%
31.6%
26.3%
29.1%
30.1%
33.4%
24.3%
24.6%
28.0%
27.3%
22.2%
Principal
62.7%
58.9%
63.1%
64.0%
68.1%
65.7%
62.9%
57.8%
67.1%
69.3%
65.7%
55.9%
51.9%
10.7%
10.2%
13.3%
4.4%
5.6%
5.1%
6.9%
8.8%
8.5%
6.1%
6.3%
16.9%
25.9%
Market Share
Agent Market Maker
Principal
28.9%
26.6%
30.3%
26.5%
30.9%
60.7%
61.9%
55.6%
63.5%
60.1%
10.5%
11.5%
14.1%
9.9%
9.0%

EUR
18,816
21,514
17,032
17,214
9,764
9,932
9,142
8,251
9,162
9,313
11,639
18,864
17,658

EUR
40,330
150,933
240,280
299,874
193,737
Open Interest in
Contracts
515,753
716,448
553,638
1,041,787
918,173
899,821
929,094
890,287
870,480
1,015,966
1,032,766
1,064,061
1,010,091
Open Interest in
Contracts
515,753
553,638
812,336
1,046,683
908,314
Market Share
Calls
48.14%
45.10%
42.42%
37.38%
38.98%
38.76%
39.82%
39.89%
46.81%
44.46%
39.40%
48.98%
51.31%
Market Share
Calls
46.52%
43.38%
45.12%
39.02%
39.19%
Puts
51.86%
54.90%
57.58%
62.62%
61.02%
61.24%
60.18%
60.11%
53.19%
55.54%
60.60%
51.02%
48.69%
Puts
53.48%
56.62%
54.88%
60.98%
60.81%
February 2010
Equity Index Derivatives :: Equity Index Options :: Blue Chip Index Options :: DJ EURO STOXX50 Index Options
Number of Series
2,118
35M
60M
35,000,000
30,000,000
30M
50M
25,000,000
25M
40M
20,000,000
20M
30M
15,000,000
15M
20M
10,000,000
10M
5,000,000
10M
5M
0M
0M
2009
Feb
2009
May
12 Month Moving
Average
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
22,909,762
23,529,982
16,140,755
24,083,799
25,714,539
26,412,413
22,719,220
27,072,152
25,458,510
21,650,346
22,038,739
32,825,925
25,976,924
2009
Aug
OTC Volume
2009
Nov
Order Book
Volume
-11.8%
-21.9%
-26.4%
-26.7%
-57.3%
-41.0%
-11.8%
-22.2%
-17.9%
-20.5%
-18.0%
23.2%
-18.1%
Traded Contracts
Total
YoY Change
46,439,744
300,208,574
400,931,635
251,411,169
150,049,918
-17.2%
-25.1%
59.5%
67.6%
66.2%
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Principal
Agent
No of Trades
Daily Average
Orderbook Share
1,145,488
1,176,499
807,038
1,146,848
1,168,843
1,200,564
1,081,868
1,177,050
1,157,205
1,082,517
1,101,937
1,492,088
1,298,846
26.94%
24.06%
31.23%
25.74%
23.26%
20.18%
22.19%
21.34%
21.63%
21.87%
24.06%
21.48%
22.00%
119,620
104,618
92,822
139,760
147,905
128,446
108,151
137,068
121,086
90,468
140,766
213,138
136,446
No of Trades
1,160,994
1,181,924
1,578,471
993,720
588,431
2009
Jul
Market
Maker
Open Interest
No of Trades
YoY Change
2009
Feb
2010
Feb
25.48%
22.63%
19.09%
28.76%
28.69%
224,238
1,560,428
1,277,152
954,109
600,991
Market Share
Agent Market Maker
31.5%
35.2%
32.1%
32.1%
32.3%
31.1%
28.9%
30.9%
27.6%
29.0%
32.2%
30.3%
30.8%
Principal
59.7%
55.8%
58.1%
58.1%
58.8%
60.4%
63.6%
63.3%
65.4%
61.8%
59.0%
59.9%
61.2%
8.9%
9.0%
9.8%
9.8%
8.9%
8.6%
7.4%
5.7%
7.0%
9.3%
8.7%
9.8%
7.9%
Market Share
Agent Market Maker
Principal
33.4%
30.7%
32.3%
40.3%
38.2%
57.7%
60.8%
59.9%
52.8%
54.6%
8.9%
8.5%
7.8%
6.9%
7.2%

EUR
621,158
670,573
452,221
666,901
710,211
709,331
593,599
656,279
604,118
514,254
485,828
661,402
575,844

EUR
1,291,732
7,351,986
13,130,342
10,552,671
5,544,802
Open Interest in
Contracts
41,087,020
39,419,730
36,559,071
53,678,262
53,373,922
51,623,410
53,074,894
51,162,079
48,891,504
54,908,764
53,116,395
51,760,492
54,598,649
Open Interest in
Contracts
41,087,020
36,559,071
45,621,115
33,852,192
25,846,844
Market Share
Calls
45.55%
41.32%
46.61%
45.64%
41.82%
40.62%
46.01%
50.45%
43.48%
48.88%
49.52%
47.09%
48.90%
Market Share
Calls
43.41%
46.52%
43.99%
38.15%
39.57%
Puts
54.45%
58.68%
53.39%
54.36%
58.18%
59.38%
53.99%
49.55%
56.52%
51.12%
50.48%
52.91%
51.10%
Puts
56.59%
53.48%
56.01%
61.85%
60.43%
February 2010
Equity Index Derivatives :: Equity Index Options :: DJ EURO STOXX Sector Index Options
Number of Products
Number of Series
19
5,802
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
28.000
24.000
OESE
28.000
60.000
OESU
24.000
50.000
20.000
20.000
40.000
OESA
16.000
OESC
16.000
30.000
OESS
12.000
12.000
20.000
8.000
8.000
10.000
4.000
OESB
4.000
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
OESY
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
3,155
5,900
7,574
12,044
3,084
5,225
2,100
4,008
8,833
7,743
24,566
6,729
6,091
-48.2%
-48.2%
168.9%
168.9%
-17.0%
-17.0%
166.6%
166.6%
-66.8%
-66.8%
-81.5%
-81.5%
-93.5%
-93.5%
-90.2%
-90.2%
-62.6%
-62.6%
-67.3%
-67.3%
-22.4%
-22.4%
-80.9%
-80.9%
-89.4%
-89.4%
158
295
379
574
140
238
100
174
402
387
1,228
306
305
17.59%
22.98%
8.42%
7.42%
44.88%
12.73%
4.76%
12.67%
9.43%
1.20%
7.96%
36.10%
39.67%
Traded Contracts
Total
YoY Change
9,055
90,191
331,573
899,680
538,947
-72.8%
9.3%
-63.1%
-72.8%
66.9%
-63.1%
-4.9%
66.9%
-4.9%
55
141
74
112
128
93
11
56
74
31
191
209
224
No of Trades
226
355
1,305
3,556
2,114
21.10%
13.91%
12.04%
5.50%
5.50%
196
1,275
3,495
2,695
1,151
Market Share
Agent Market Maker
26.0%
19.9%
47.4%
46.9%
40.2%
51.3%
49.0%
45.9%
45.9%
55.9%
82.0%
38.1%
50.0%
Principal
51.6%
56.4%
10.8%
16.3%
41.0%
24.9%
38.1%
32.2%
50.8%
26.4%
8.9%
18.6%
21.7%
22.4%
23.8%
41.8%
36.7%
18.8%
23.7%
12.9%
21.9%
3.3%
17.7%
9.1%
43.3%
28.3%
Market Share
Agent Market Maker
Principal
22.0%
56.5%
62.6%
78.4%
74.2%
54.7%
21.3%
9.9%
6.1%
2.6%
23.3%
22.2%
27.5%
15.5%
23.1%

EUR
40
67
138
138
55
93
22
59
157
122
236
69
82

EUR
106
1,195
5,491
19,948
10,084
Open Interest in
Contracts
19,353
16,571
18,248
47,975
37,409
37,461
38,325
37,406
36,868
57,963
53,132
36,729
37,821
Open Interest in
Contracts
19,353
18,248
33,770
22,519
47,704
Market Share
Calls
41.36%
41.61%
60.92%
17.40%
56.87%
72.23%
97.14%
69.14%
89.89%
67.14%
40.75%
56.61%
48.40%
Market Share
Calls
41.52%
53.24%
42.02%
17.89%
46.29%

Puts
58.64%
58.39%
39.08%
82.60%
43.13%
27.77%
2.86%
30.86%
10.11%
32.86%
59.25%
43.39%
51.60%
Puts
58.48%
46.76%
57.98%
82.11%
53.71%
DJ EURO STOXX
Automobiles & Parts
Options
DJ EURO STOXX Utilities
Options
DJ EURO STOXX Banks
Options
DJ EURO STOXX
Technology Options
DJ EURO STOXX
Chemicals Options
DJ EURO STOXX Oil &
Gas Options
DJ EURO STOXX Basic
Resources Options
Option
OESA
1,000
Option
OESU
775
Option
OESB
700
Option
OESY
520
Option
OESC
120
Option
OESE
30
Option
OESS
10
February 2010
Equity Index Derivatives :: Equity Index Options :: DJ STOXX Sector Index Options
Number of Products
Number of Series
19
5,830
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
160.000
OSTU
140.000
200.000
OSTE
OSTG OSTO
OSTS
140.000
120.000
160.000
120.000
OSTI
100.000
OSTA
100.000
120.000
80.000
OSTR
80.000
OSTH
60.000
80.000
60.000
40.000
40.000
40.000
20.000
20.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
OSTB
Open Interest
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
120,892
61,881
28,586
63,137
51,363
41,155
63,353
37,121
75,084
105,145
108,450
72,464
91,267
32.5%
32.5%
42.1%
42.1%
-42.8%
-42.8%
57.7%
57.7%
-79.3%
-79.3%
-80.8%
-80.8%
-60.7%
-60.7%
-87.1%
-87.1%
-71.1%
-71.1%
-6.3%
-6.3%
-53.2%
-53.2%
-5.3%
-5.3%
18.5%
18.5%
6,045
3,094
1,429
3,007
2,335
1,871
3,017
1,614
3,413
5,257
5,423
3,294
4,563
3.53%
15.50%
7.66%
7.74%
14.66%
10.91%
6.37%
11.12%
7.02%
4.20%
7.05%
12.57%
8.12%
Traded Contracts
Total
YoY Change
182,773
780,682
1,979,819
1,306,616
366,068
-60.6%
35.6%
51.5%
-60.6%
256.9%
51.5%
166.8%
256.9%
166.8%
437
987
279
460
828
497
436
421
529
489
709
863
744
No of Trades
4,569
3,074
7,795
5,164
1,436
7.59%
8.46%
8.78%
10.23%
11.85%
1,424
6,779
13,683
7,719
1,286
Market Share
Agent Market Maker
58.6%
56.0%
52.0%
67.4%
64.0%
75.0%
73.5%
55.8%
60.9%
56.6%
61.4%
53.9%
49.6%
16.4%
20.1%
33.2%
7.9%
22.9%
13.7%
12.5%
12.2%
11.2%
9.3%
6.9%
20.5%
10.1%
Market Share
Agent Market Maker
57.8%
59.8%
61.1%
60.7%
61.9%
17.6%
12.4%
6.0%
7.7%
4.7%
Principal
25.0%
23.9%
14.8%
24.8%
13.0%
11.2%
14.0%
32.0%
27.9%
34.1%
31.7%
25.5%
40.4%
Principal
24.6%
27.8%
32.9%
31.6%
33.4%

EUR
1,405
889
372
797
552
525
774
551
876
1,129
892
652
687

EUR
2,294
8,169
31,226
27,405
6,900
Open Interest in
Contracts
137,322
78,089
52,817
129,770
126,219
110,650
164,621
146,699
152,695
183,559
141,659
92,169
90,521
Open Interest in
Contracts
137,322
52,817
122,975
111,409
37,477
Market Share
Calls
22.34%
39.53%
29.28%
35.99%
24.73%
59.78%
56.10%
52.65%
16.76%
58.58%
39.93%
34.91%
38.69%
Market Share
Calls
28.16%
39.76%
35.54%
30.82%
27.82%

Puts
77.66%
60.47%
70.72%
64.01%
75.27%
40.22%
43.90%
47.35%
83.24%
41.42%
60.07%
65.09%
61.31%
Puts
71.84%
60.24%
64.46%
69.18%
72.18%
DJ STOXX 600 Banks

Options
Options
DJ STOXX 600 Basic
Resources Options
DJ STOXX 600
Automobiles & Parts
Options
DJ STOXX 600 Oil & Gas
Options
DJ STOXX 600 Healthcare
Options
DJ STOXX 600 Retail
Options
DJ STOXX 600 Food &
Beverage Options
DJ STOXX 600 Utilities
Options
Goods & Services Options
Option
OSTB
51,275
Option
OSTI
30,673
Option
OSTS
17,558
Option
OSTA
8,430
Option
OSTE
7,618
Option
OSTH
2,085
Option
OSTR
1,400
Option
OSTO
1,160
Option
OSTU
566
Option
OSTG
127
February 2010
Number of Products
Number of Series
56
281
25

YoY Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
500.000
500.000
700.000
600.000
400.000
400.000
500.000
300.000
300.000
400.000
Equity Dividend
Futures
300.000
200.000
200.000
200.000
100.000
100.000
100.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Open Interest
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
Traded Contracts
Total
No of Trades
YoY Change
Daily Average
Orderbook Share
466,656
111.7%
111.7%
369,839
586.5%
586.5%
223,739
211.6%
211.6%
265,523
447.5%
447.5%
310,794
826.3%
826.3%
287,432 1302.4%
>1000%
226,591 3916.1%
>1000%
257,453 8597.7%
>1000%
193,694 193594.0%
>1000%
114,098
245,249
151,116
220,437
23,333
18,492
11,187
12,644
14,127
13,065
10,790
11,194
8,804
5,705
12,262
6,869
11,022
17.12%
23.03%
21.64%
19.54%
18.28%
26.52%
26.28%
31.70%
26.00%
44.75%
23.75%
23.12%
13.61%
Traded Contracts
Total
836,495
2,550,002
183,058
4,317
3,584
2,005
2,124
2,728
2,792
2,611
2,607
1,784
1,671
1,770
1,103
1,216
No of Trades
YoY Change
>1000%
204.9%
0.0%
1293.0%
0.0%
0.0%
20,912
10,039
721
19.73%
24.20%
15.48%
7,901
23,064
1,007
Market Share
Agent Market Maker
59.4%
57.2%
56.9%
56.6%
60.7%
55.9%
59.9%
56.1%
59.1%
55.5%
62.9%
71.8%
54.2%
Principal
24.7%
23.0%
22.9%
23.7%
21.1%
20.4%
13.4%
18.7%
14.1%
12.6%
14.7%
11.5%
21.9%
15.9%
19.8%
20.3%
19.7%
18.2%
23.7%
26.6%
25.2%
26.7%
31.9%
22.4%
16.7%
23.9%
Market Share
Agent Market Maker
Principal
58.4%
58.6%
61.1%
24.0%
18.6%
17.4%
17.6%
22.8%
21.5%

EUR
4,705
3,892
2,429
2,807
3,242
2,874
2,219
2,239
1,695
873
1,831
902
1,489

EUR
8,597
22,945
1,797
Open Interest in
Contracts
611,742
516,379
440,865
472,733
455,923
422,499
385,995
367,658
324,221
283,516
271,903
238,756
194,854
Open Interest in
Contracts
611,742
440,865
116,390
Market Share
Options
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Market Share
Options
0.00%
0.00%
0.00%

Futures
Futures
100.00%
100.00%
100.00%
Dow Jones EURO STOXX

50 Index Dividend
Deutsche Telekom
France Telecom
AXA
Vivendi
ENI
Allianz
SMI Index Dividend
DivDAX Index Dividend
Banco Santander
Future
FEXD
416,444
Future
Future
Future
Future
Future
Future
Future
Future
Future
D1TE
F1TE
A1XA
V1VU
E1NT
A1LV
FSMD
FDVD
S1SD
19,000
14,000
7,500
4,500
2,500
1,302
600
500
150
February 2010
Dividend Derivatives :: Equity Dividend Futures

Number of Products
Number of Series
56
281
25

YoY Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
500.000
500.000
700.000
600.000
400.000
400.000
500.000
FDVD_EQ
300.000
300.000
400.000
300.000
200.000
200.000
FDVD_INX
200.000
100.000
100.000
100.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
Traded Contracts
Total
No of Trades
YoY Change
Daily Average
Orderbook Share
466,656
111.7%
111.7%
369,839
586.5%
586.5%
223,739
211.6%
211.6%
265,523
447.5%
447.5%
310,794
826.3%
826.3%
287,432 1302.4%
>1000%
226,591 3916.1%
>1000%
257,453 8597.7%
>1000%
193,694 193594.0%
>1000%
114,098
245,249
151,116
220,437
23,333
18,492
11,187
12,644
14,127
13,065
10,790
11,194
8,804
5,705
12,262
6,869
11,022
17.12%
23.03%
21.64%
19.54%
18.28%
26.52%
26.28%
31.70%
26.00%
44.75%
23.75%
23.12%
13.61%
Traded Contracts
Total
836,495
2,550,002
183,058
4,317
3,584
2,005
2,124
2,728
2,792
2,611
2,607
1,784
1,671
1,770
1,103
1,216
No of Trades
YoY Change
>1000%
204.9%
0.0%
1293.0%
0.0%
0.0%
20,912
10,039
721
19.73%
24.20%
15.48%
7,901
23,064
1,007
Market Share
Agent Market Maker
59.4%
57.2%
56.9%
56.6%
60.7%
55.9%
59.9%
56.1%
59.1%
55.5%
62.9%
71.8%
54.2%
Principal
24.7%
23.0%
22.9%
23.7%
21.1%
20.4%
13.4%
18.7%
14.1%
12.6%
14.7%
11.5%
21.9%
15.9%
19.8%
20.3%
19.7%
18.2%
23.7%
26.6%
25.2%
26.7%
31.9%
22.4%
16.7%
23.9%
Market Share
Agent Market Maker
Principal
58.4%
58.6%
61.1%
24.0%
18.6%
17.4%
17.6%
22.8%
21.5%

EUR
4,705
3,892
2,429
2,807
3,242
2,874
2,219
2,239
1,695
873
1,831
902
1,489

EUR
8,597
22,945
1,797
Open Interest in
Contracts
Market Share
Calls

Puts
611,742
516,379
440,865
472,733
455,923
422,499
385,995
367,658
324,221
283,516
271,903
238,756
194,854
Open Interest in
Contracts
611,742
440,865
116,390

50 Index Dividend
Deutsche Telekom
France Telecom
AXA
Vivendi
ENI
Allianz
SMI Index Dividend
Banco Santander
Market Share
Calls
Puts
Future
FEXD
416,444
Future
Future
Future
Future
Future
Future
Future
Future
Future
D1TE
F1TE
A1XA
V1VU
E1NT
A1LV
FSMD
FDVD
S1SD
19,000
14,000
7,500
4,500
2,500
1,302
600
500
150
February 2010
Dividend Derivatives :: Equity Dividend Futures :: Blue Chip Index Dividend Futures
Number of Products
Number of Series
6
31
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
450.000
450.000
600.000
400.000
400.000
500.000
350.000
350.000
300.000
400.000
300.000
250.000
250.000
300.000
FDVD
FEXD
200.000
FSMD
200.000
150.000
200.000
150.000
100.000
100.000
100.000
50.000
50.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
Traded Contracts
Total
No of Trades
YoY Change
Daily Average
Orderbook Share
417,544
89.4%
89.4%
335,984
523.6%
523.6%
223,739
211.6%
211.6%
265,523
447.5%
447.5%
310,794
826.3%
826.3%
287,432 1302.4%
>1000%
226,591 3916.1%
>1000%
257,453 8597.7%
>1000%
193,694 193594.0%
>1000%
114,098
245,249
151,116
220,437
20,877
16,799
11,187
12,644
14,127
13,065
10,790
11,194
8,804
5,705
12,262
6,869
11,022
18.99%
25.04%
21.64%
19.54%
18.28%
26.52%
26.28%
31.70%
26.00%
44.75%
23.75%
23.12%
13.61%
Traded Contracts
Total
753,528
2,550,002
183,058
4,291
3,536
2,005
2,124
2,728
2,792
2,611
2,607
1,784
1,671
1,770
1,103
1,216
No of Trades
YoY Change
>1000%
174.7%
0.0%
1293.0%
0.0%
0.0%
18,838
10,039
721
21.69%
24.20%
15.48%
7,827
23,064
1,007
Market Share
Agent Market Maker
55.6%
55.2%
56.9%
56.6%
60.7%
55.9%
59.9%
56.1%
59.1%
55.5%
62.9%
71.8%
54.2%
Principal
27.2%
24.1%
22.9%
23.7%
21.1%
20.4%
13.4%
18.7%
14.1%
12.6%
14.7%
11.5%
21.9%
17.1%
20.8%
20.3%
19.7%
18.2%
23.7%
26.6%
25.2%
26.7%
31.9%
22.4%
16.7%
23.9%
Market Share
Agent Market Maker
Principal
55.4%
58.6%
61.1%
25.8%
18.6%
17.4%
18.8%
22.8%
21.5%

EUR
4,700
3,889
2,429
2,807
3,242
2,874
2,219
2,239
1,695
873
1,831
902
1,489

EUR
8,589
22,945
1,797
Open Interest in
Contracts
Market Share
Calls

Puts
536,163
482,750
440,865
472,733
455,923
422,499
385,995
367,658
324,221
283,516
271,903
238,756
194,854
Open Interest in
Contracts
536,163
440,865
116,390

50 Index Dividend
SMI Index Dividend
Market Share
Calls
Puts
Future
FEXD
416,444
Future
Future
FSMD
FDVD
600
500
February 2010
Dividend Derivatives :: Equity Dividend Futures :: Single Stock Dividend Futures

Number of Products
Number of Series
50
250
25

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
F1TE
50.000
50.000
80.000
70.000
M1UV
40.000
E1NT
40.000
S1SD
60.000
V1VU
50.000
30.000
30.000
40.000
A1LV
20.000
20.000
30.000
20.000
10.000
10.000
A1XA
10.000
D1TE
0
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
D1BK
B1BV
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Year
2010
Traded Contracts
Total
No of Trades
YoY Change
49,112
33,855
Traded Contracts
Total
82,967
Daily Average
Orderbook Share
2,456
1,693
1.25%
3.12%
26
48
No of Trades
YoY Change
0.0%
0.0%
0.0%
0.0%
2,074
2.01%
74
Market Share
Agent Market Maker
91.2%
77.1%
3.3%
12.3%
Market Share
Agent Market Maker
85.5%
7.0%
Principal
5.5%
10.5%
Principal
7.5%

EUR
5
4

EUR
Open Interest in
Contracts
Market Share
Calls

Puts
75,579
33,629
Open Interest in
Contracts
75,579
Deutsche Telekom
France Telecom
AXA
Vivendi
ENI
Allianz
Banco Santander
Banco Bilbao Vizcaya
Argentaria
Muenchener
Rueckversicherungs-Gesells
chaft
Deutsche Bank
Market Share
Calls
Puts
Future
Future
Future
Future
Future
Future
Future
Future
D1TE
F1TE
A1XA
V1VU
E1NT
A1LV
S1SD
B1BV
19,000
14,000
7,500
4,500
2,500
1,302
150
100
Future
M1UV
50
Future
D1BK
10
February 2010
Volatility Index Derivatives

Number of Products
Number of Series
1
5
0

YoY Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
6.000
2.400
6.000
5.000
2.000
5.000
4.000
1.600
4.000
3.000
1.200
2.000
800
1.000
400
Volatility Index
Futures
3.000
2.000
1.000
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Open Interest
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
4,426
3,639
2,294
1,924
5,297
2,270
1,450
1,301
40
0
48
58
13
>1000%
>1000%
719.3%
472.6%
59.1%
-20.6%
56.4%
61.6%
61.6%
-97.1%
-97.1%
-100.0%
-100.0%
-91.6%
-91.6%
-92.0%
-92.0%
-98.3%
-98.3%
221
182
115
92
241
103
69
57
2
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
2
3
1
100.00%
100.00%
100.00%
Traded Contracts
Total
YoY Change
8,065
14,715
13,133
7,238
3,036
12.0%
>1000%
81.4%
12.0%
138.4%
81.4%
>1000%
138.4%
1004.0%
127
96
105
48
87
56
32
28
1
0
6
9
4
No of Trades
202
58
52
29
12
100.00%
100.00%
98.10%
44.75%
100.00%
223
378
939
312
534
Market Share
Agent Market Maker
Principal
91.9%
89.0%
83.8%
84.4%
91.6%
100.0%
100.0%
100.0%
100.0%
8.1%
11.0%
16.2%
15.6%
8.4%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
100.0%
100.0%
100.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Market Share
Agent Market Maker
Principal
90.6%
92.4%
99.5%
94.0%
57.1%
9.4%
7.6%
0.1%
5.5%
41.4%
0.0%
0.0%
0.4%
0.5%
1.4%

EUR
12
9
7
5
15
6
4
4
<1
<1
2
3
<1

EUR
21
48
408
148
49
Open Interest in
Contracts
2,107
2,350
1,300
1,003
1,652
920
1,000
701
40
4
14
35
23
Open Interest in
Contracts
2,107
1,300
117
145
288
Market Share
Options

Futures
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
0.00%
0.00%
0.00%
100.00%
100.00%
100.00%
Market Share
Options
0.00%
0.00%
0.00%
0.00%
0.00%
Futures
100.00%
100.00%
100.00%
100.00%
100.00%
Mini-Futures auf VSTOXX Future
FVS
4,426
February 2010
Volatility Index Derivatives :: Volatility Index Futures

Number of Products
Number of Series
1
5
0

YoY Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
6.000
2.400
6.000
5.000
2.000
5.000
4.000
1.600
4.000
3.000
1.200
2.000
800
1.000
400
FVOL
3.000
2.000
1.000
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
4,426
3,639
2,294
1,924
5,297
2,270
1,450
1,301
40
0
48
58
13
>1000%
>1000%
719.3%
472.6%
59.1%
-20.6%
56.4%
61.6%
61.6%
-97.1%
-97.1%
-100.0%
-100.0%
-91.6%
-91.6%
-92.0%
-92.0%
-98.3%
-98.3%
221
182
115
92
241
103
69
57
2
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
2
3
1
100.00%
100.00%
100.00%
Traded Contracts
Total
YoY Change
8,065
14,715
13,133
7,238
3,036
12.0%
>1000%
81.4%
12.0%
138.4%
81.4%
>1000%
138.4%
1004.0%
127
96
105
48
87
56
32
28
1
0
6
9
4
No of Trades
202
58
52
29
12
100.00%
100.00%
98.10%
44.75%
100.00%
223
378
939
312
534
Market Share
Agent Market Maker
Principal
91.9%
89.0%
83.8%
84.4%
91.6%
100.0%
100.0%
100.0%
100.0%
8.1%
11.0%
16.2%
15.6%
8.4%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
100.0%
100.0%
100.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Market Share
Agent Market Maker
Principal
90.6%
92.4%
99.5%
94.0%
57.1%
9.4%
7.6%
0.1%
5.5%
41.4%
0.0%
0.0%
0.4%
0.5%
1.4%

EUR
12
9
7
5
15
6
4
4
<1
<1
2
3
<1

EUR
21
48
408
148
49
Open Interest in
Contracts
Market Share
Calls

Puts
2,107
2,350
1,300
1,003
1,652
920
1,000
701
40
4
14
35
23
Open Interest in
Contracts
2,107
1,300
117
145
288
Market Share
Calls
Puts
FVS
4,426
February 2010
Volatility Index Derivatives :: Volatility Index Futures :: Benchmark Volatility Index Futures
Number of Products
Number of Series
1
5
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
6.000
2.400
6.000
5.000
2.000
5.000
4.000
1.600
4.000
3.000
1.200
2.000
800
1.000
400
FVS
3.000
2.000
1.000
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
4,426
3,639
2,294
1,924
5,297
2,270
1,450
1,301
40
0
48
58
13
>1000%
>1000%
719.3%
472.6%
59.1%
-20.6%
56.4%
61.6%
61.6%
-97.1%
-97.1%
-100.0%
-100.0%
-91.6%
-91.6%
-92.0%
-92.0%
-98.3%
-98.3%
221
182
115
92
241
103
69
57
2
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
2
3
1
100.00%
100.00%
100.00%
Traded Contracts
Total
YoY Change
8,065
14,715
13,133
7,238
3,036
12.0%
>1000%
81.4%
12.0%
138.4%
81.4%
>1000%
138.4%
1004.0%
127
96
105
48
87
56
32
28
1
0
6
9
4
No of Trades
202
58
52
29
12
100.00%
100.00%
98.10%
44.75%
100.00%
223
378
939
312
534
Market Share
Agent Market Maker
Principal
91.9%
89.0%
83.8%
84.4%
91.6%
100.0%
100.0%
100.0%
100.0%
8.1%
11.0%
16.2%
15.6%
8.4%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
100.0%
100.0%
100.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Market Share
Agent Market Maker
Principal
90.6%
92.4%
99.5%
94.0%
57.1%
9.4%
7.6%
0.1%
5.5%
41.4%
0.0%
0.0%
0.4%
0.5%
1.4%

EUR
12
9
7
5
15
6
4
4
<1
<1
2
3
<1

EUR
21
48
408
148
49
Open Interest in
Contracts
Market Share
Calls

Puts
2,107
2,350
1,300
1,003
1,652
920
1,000
701
40
4
14
35
23
Open Interest in
Contracts
2,107
1,300
117
145
288
Market Share
Calls
Puts
FVS
4,426
February 2010
Exchange Traded Funds Derivatives

Number of Products
Number of Series
6
868
0

YoY Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
18.000
1.800
16.000
1.600
14.000
1.400
12.000
1.200
10.000
1.000
2.800
2.400
2.000
8.000
800
6.000
600
4.000
400
2.000
200
1.600
Exchange Traded
Funds Options
1.200
800
400
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Open Interest
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
No of Trades
YoY Change
Daily Average
Orderbook Share
157
881.3%
881.3%
183
41.9%
41.9%
79
163.3%
163.3%
2,574 17060.0%
>1000%
238
5.3%
5.3%
560
395.6%
395.6%
5
-98.4%
-98.4%
3
-100.0%
-100.0%
27
-100.0%
-100.0%
29
-99.2%
-99.2%
892
-94.6%
-94.6%
993
-98.8%
-98.8%
16
-100.0%
-100.0%
8
9
4
123
11
25
0
0
1
1
45
45
1
100.00%
100.00%
100.00%
16.86%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Traded Contracts
Total
YoY Change
340
5,545
331,033
32,918
33,301
-98.3%
134.5%
905.6%
-98.3%
-1.2%
932.9%
-40.2%
-1.2%
-40.2%
14
14
9
21
9
15
5
3
9
9
15
15
13
No of Trades
9
22
1,303
130
131
100.00%
61.41%
6.02%
100.00%
100.00%
28
139
386
646
678
Market Share
Agent Market Maker
50.0%
50.0%
50.0%
92.7%
50.0%
50.0%
50.0%
50.0%
50.0%
50.0%
50.1%
45.0%
50.0%
Principal
50.0%
50.0%
50.0%
7.3%
50.0%
50.0%
50.0%
50.0%
50.0%
50.0%
1.2%
6.2%
50.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
48.8%
48.8%
0.0%
Market Share
Agent Market Maker
Principal
50.0%
68.9%
2.1%
33.2%
19.1%
50.0%
14.5%
7.9%
66.5%
80.7%
0.0%
16.6%
90.1%
0.3%
0.2%

EUR
<1
<1
<1
11
<1
2
<1
<1
<1
<1
2
2
<1

EUR
1
18
2,073
183
161
Open Interest in
Contracts
322
253
79
553
508
416
13
13
112
864
888
1,658
803
Open Interest in
Contracts
322
79
799
1,846
783
Market Share
Options
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
44.44%
89.66%
99.44%
99.30%
100.00%
Market Share
Options
100.00%
99.46%
99.97%
96.39%
47.24%

Futures
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
55.56%
10.34%
0.56%
0.70%
0.00%
Futures
0.00%
0.54%
0.03%
3.61%
52.76%
XMTCH on SMI Options

Option
iShares DJ EURO STOXX Option
50 Options
XMT
EUN2
145
12
February 2010
Exchange Traded Funds Derivatives :: Exchange Traded Funds Futures

Number of Products
Number of Series
3
12
0

YoY Change
i
Traded Contracts
YTM/YTM prev. Year
16
12
4
14
14
10
12
12
8
10
10
-2
4
2
-4
0
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
-6
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2009
2008
2007
2006
Traded Contracts
Total
0
0
0
0
0
0
15
3
5
7
0
No of Trades
YoY Change
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
50.0%
50.0%
-62.5%
-62.5%
-16.7%
-16.7%
-22.2%
-22.2%
-100.0%
-100.0%
Traded Contracts
Total
YoY Change
30
89
1,188
17,569
-66.3%
-92.5%
-66.3%
-93.2%
-83.5%
30.9%
-93.2%
30.9%
Daily Average
1
0
0
0
Market Share
Agent Market Maker
Orderbook Share
0
0
0
0
0
0
6
2
4
4
0
100.00%
100.00%
100.00%
100.00%
No of Trades
0
0
5
69
100.00%
100.00%
100.00%
100.00%
16
40
267
302
50.0%
50.0%
50.0%
50.0%
Principal
50.0%
50.0%
50.0%
50.0%
0.0%
0.0%
0.0%
0.0%
Market Share
Agent Market Maker
Principal
50.0%
49.4%
14.3%
0.7%
50.0%
50.6%
85.7%
99.3%
0.0%
0.0%
0.0%
0.0%

EUR
<1
<1
<1
<1
<1
<1
<1
<1
<1
<1
<1

EUR
<1
<1
6
85
Open Interest in
Contracts
Market Share
Calls
Puts
Market Share
Calls
Puts
0
0
0
0
0
0
0
9
12
7
12
Open Interest in
Contracts
0
12
5
38
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
16
< -25%
February 2010
Exchange Traded Funds Derivatives :: Exchange Traded Funds Futures :: iShares / XMTCH Futures
Number of Products
Number of Series
3
12
0

MoM Change
i
Traded Contracts
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
16
< -25%
16
12
4
14
14
10
12
12
8
10
10
-2
4
2
-4
0
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
-6
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2009
2008
2007
2006
Traded Contracts
Total
0
0
0
0
0
0
15
3
5
7
0
No of Trades
YoY Change
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
-100.0%
50.0%
50.0%
-62.5%
-62.5%
-16.7%
-16.7%
-22.2%
-22.2%
-100.0%
-100.0%
Traded Contracts
Total
YoY Change
30
89
1,188
17,569
-66.3%
-92.5%
-66.3%
-93.2%
-83.5%
30.9%
-93.2%
30.9%
Daily Average
1
0
0
0
Market Share
Agent Market Maker
Orderbook Share
0
0
0
0
0
0
6
2
4
4
0
100.00%
100.00%
100.00%
100.00%
No of Trades
0
0
5
69
100.00%
100.00%
100.00%
100.00%
16
40
267
302
50.0%
50.0%
50.0%
50.0%
Principal
50.0%
50.0%
50.0%
50.0%
0.0%
0.0%
0.0%
0.0%
Market Share
Agent Market Maker
Principal
50.0%
49.4%
14.3%
0.7%
50.0%
50.6%
85.7%
99.3%
0.0%
0.0%
0.0%
0.0%

EUR
<1
<1
<1
<1
<1
<1
<1
<1
<1
<1
<1

EUR
<1
<1
6
85
Open Interest in
Contracts
Market Share
Calls
Puts
Market Share
Calls
Puts
0
0
0
0
0
0
0
9
12
7
12
Open Interest in
Contracts
0
12
5
38
February 2010
Exchange Traded Funds Derivatives :: Exchange Traded Funds Options

Number of Products
Number of Series
3
856
0

YoY Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
18.000
1.800
16.000
1.600
14.000
1.400
12.000
1.200
10.000
1.000
2.800
2.400
2.000
1.600
OXTF
8.000
800
1.200
6.000
600
4.000
400
2.000
200
800
400
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
No of Trades
YoY Change
Daily Average
Orderbook Share
157
881.3%
881.3%
183
41.9%
41.9%
79
203.8%
203.8%
2,574 42800.0%
>1000%
238
6.7%
6.7%
560
489.5%
489.5%
5
-98.3%
-98.3%
3
-100.0%
-100.0%
12
-100.0%
-100.0%
26
-99.2%
-99.2%
887
-94.6%
-94.6%
986
-98.8%
-98.8%
16
-100.0%
-100.0%
8
9
4
123
11
25
0
0
1
1
44
45
1
100.00%
100.00%
100.00%
16.86%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Traded Contracts
Total
YoY Change
340
5,515
330,944
31,730
15,732
-98.3%
134.5%
943.0%
-98.3%
101.7%
950.2%
-62.8%
101.7%
-62.8%
14
14
9
21
9
15
5
3
3
7
11
11
13
No of Trades
9
22
1,303
125
62
100.00%
61.20%
6.00%
100.00%
100.00%
28
123
346
379
376
Market Share
Agent Market Maker
50.0%
50.0%
50.0%
92.7%
50.0%
50.0%
50.0%
50.0%
50.0%
50.0%
50.1%
44.9%
50.0%
Principal
50.0%
50.0%
50.0%
7.3%
50.0%
50.0%
50.0%
50.0%
50.0%
50.0%
0.9%
5.9%
50.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
49.0%
49.2%
0.0%
Market Share
Agent Market Maker
Principal
50.0%
69.0%
2.0%
33.9%
39.7%
50.0%
14.3%
7.9%
65.8%
59.9%
0.0%
16.7%
90.1%
0.3%
0.4%

EUR
<1
<1
<1
11
<1
2
<1
<1
<1
<1
2
2
<1

EUR
1
18
2,072
177
76
Open Interest in
Contracts
322
253
79
553
508
416
13
13
112
855
876
1,651
791
Open Interest in
Contracts
322
79
787
1,841
745
Market Share
Calls
52.87%
12.57%
5.06%
8.70%
37.82%
0.18%
40.00%
33.33%
92.31%
99.10%
99.29%
25.00%
47.13%
87.43%
94.94%
91.30%
62.18%
99.82%
60.00%
66.67%
100.00%
7.69%
0.90%
0.71%
75.00%
Market Share
Calls
31.18%
40.98%
32.95%
42.83%
70.48%

Puts
Puts
68.82%
59.02%
67.05%
57.17%
29.52%

Option
50 Options
XMT
EUN2
145
12
February 2010
Exchange Traded Funds Derivatives :: Exchange Traded Funds Options :: iShares / XMTCH Options
Number of Products
Number of Series
3
856
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
18.000
1.800
16.000
1.600
14.000
1.400
12.000
1.200
10.000
1.000
2.800
2.400
2.000
XMT
8.000
800
6.000
600
1.600
1.200
EUN2
800
4.000
400
2.000
200
400
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
No of Trades
YoY Change
Daily Average
Orderbook Share
157
881.3%
881.3%
183
41.9%
41.9%
79
203.8%
203.8%
2,574 42800.0%
>1000%
238
6.7%
6.7%
560
489.5%
489.5%
5
-98.3%
-98.3%
3
-100.0%
-100.0%
12
-100.0%
-100.0%
26
-99.2%
-99.2%
887
-94.6%
-94.6%
986
-98.8%
-98.8%
16
-100.0%
-100.0%
8
9
4
123
11
25
0
0
1
1
44
45
1
100.00%
100.00%
100.00%
16.86%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Traded Contracts
Total
YoY Change
340
5,515
330,944
31,730
15,732
-98.3%
134.5%
943.0%
-98.3%
101.7%
950.2%
-62.8%
101.7%
-62.8%
14
14
9
21
9
15
5
3
3
7
11
11
13
No of Trades
9
22
1,303
125
62
100.00%
61.20%
6.00%
100.00%
100.00%
28
123
346
379
376
Market Share
Agent Market Maker
50.0%
50.0%
50.0%
92.7%
50.0%
50.0%
50.0%
50.0%
50.0%
50.0%
50.1%
44.9%
50.0%
Principal
50.0%
50.0%
50.0%
7.3%
50.0%
50.0%
50.0%
50.0%
50.0%
50.0%
0.9%
5.9%
50.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
49.0%
49.2%
0.0%
Market Share
Agent Market Maker
Principal
50.0%
69.0%
2.0%
33.9%
39.7%
50.0%
14.3%
7.9%
65.8%
59.9%
0.0%
16.7%
90.1%
0.3%
0.4%

EUR
<1
<1
<1
11
<1
2
<1
<1
<1
<1
2
2
<1

EUR
1
18
2,072
177
76
Open Interest in
Contracts
322
253
79
553
508
416
13
13
112
855
876
1,651
791
Open Interest in
Contracts
322
79
787
1,841
745
Market Share
Calls
52.87%
12.57%
5.06%
8.70%
37.82%
0.18%
40.00%
33.33%
92.31%
99.10%
99.29%
25.00%
47.13%
87.43%
94.94%
91.30%
62.18%
99.82%
60.00%
66.67%
100.00%
7.69%
0.90%
0.71%
75.00%
Market Share
Calls
31.18%
40.98%
32.95%
42.83%
70.48%

Puts
Puts
68.82%
59.02%
67.05%
57.17%
29.52%

Option
50 Options
XMT
EUN2
145
12
February 2010
Credit Derivatives
Number of Products
Number of Series
24
48
0

YoY Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
-2
-2
-4
-4
-2
-2
-4
-4
-6
-6
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
-6
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
-6
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Year
2008
2007
Traded Contracts
Total
YoY Change
Daily Average
Traded Contracts
Total
YoY Change
0
8,630
No of Trades
Orderbook Share
No of Trades
0.0%
-100.0%
0.0%
0.0%
34
100.00%
0
177
Market Share
Agent Market Maker
Principal

EUR
Open Interest in
Contracts
Market Share
Options
Futures
Market Share
Agent Market Maker
Principal

EUR
Open Interest in
Contracts
Market Share
Options
Futures
86.9%
2.3%
10.8%
<1
861
0
0
0.00%
100.00%
February 2010
Credit Derivatives :: Credit Futures

Number of Products
Number of Series
24
48
0

YoY Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
-2
-2
-4
-4
-2
-2
-4
-4
-6
-6
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
-6
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
-6
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Year
2008
2007
Traded Contracts
Total
YoY Change
Daily Average
Traded Contracts
Total
YoY Change
0
8,630
No of Trades
Orderbook Share
No of Trades
0.0%
-100.0%
0.0%
0.0%
34
100.00%
0
177
Market Share
Agent Market Maker
Principal

EUR
Open Interest in
Contracts
Market Share
Calls
Puts
Market Share
Agent Market Maker
Principal

EUR
Open Interest in
Contracts
Market Share
Calls
Puts
86.9%
2.3%
10.8%
<1
861
0
0
February 2010
Credit Derivatives :: Credit Futures :: iTraxx Index Series Futures

Number of Products
Number of Series
12
12
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
-2
-2
-4
-4
-2
-2
-4
-4
-6
-6
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
-6
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
-6
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Year
2008
2007
Traded Contracts
Total
YoY Change
Daily Average
Traded Contracts
Total
YoY Change
0
8,630
No of Trades
Orderbook Share
No of Trades
0.0%
-100.0%
0.0%
0.0%
34
100.00%
0
177
Market Share
Agent Market Maker
Principal

EUR
Open Interest in
Contracts
Market Share
Calls
Puts
Market Share
Agent Market Maker
Principal

EUR
Open Interest in
Contracts
Market Share
Calls
Puts
86.9%
2.3%
10.8%
<1
861
0
0
February 2010
Credit Derivatives :: Credit Futures :: Single Name Recovery Futures

Number of Products
Number of Series
12
36
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
-2
-2
-4
-4
-2
-2
-4
-4
-6
-6
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
-6
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
-6
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Year
Traded Contracts
Total
YoY Change
Daily Average
No of Trades
Traded Contracts
Total
YoY Change
Orderbook Share
No of Trades
0.0%
0.0%
0.0%
0.0%
Market Share
Agent Market Maker
Principal

EUR
Open Interest in
Contracts
Market Share
Calls
Puts
Market Share
Agent Market Maker
Principal

EUR
Open Interest in
Contracts
Market Share
Calls
Puts
February 2010
Number of Products
Number of Series
1
20
0

YoY Change
i
Traded Contracts
YTM/YTM prev. Year
4
4
2
1
0
-2
-2
-2
0
-4
-4
-4
0
-6
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
-6
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
-6
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Mar 2009
Feb 2009
Year
2009
2008
Traded Contracts
Total
0
0
Traded Contracts
Total
0
51
No of Trades
YoY Change
Daily Average
Market Share
Agent Market Maker
Orderbook Share
-100.0%
-100.0%
-100.0%
-100.0%
0
0
No of Trades
YoY Change
-100.0%
0.0%
-100.0%
0.0%
0.0%
Principal
100.00%
<1
<1
Market Share
Agent Market Maker
0
4

EUR
19.6%
41.2%
Principal
39.2%

EUR
<1
50
Open Interest in
Contracts
Market Share
Options
Futures
Market Share
Options
Futures
0
0
Open Interest in
Contracts
0
0
0.00%
100.00%
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
< -25%
February 2010
Inflation Derivatives :: Inflation Futures

Number of Products
Number of Series
1
20
0

YoY Change
i
Traded Contracts
YTM/YTM prev. Year
4
4
2
1
0
-2
-2
-2
0
-4
-4
-4
0
-6
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
-6
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
-6
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Mar 2009
Feb 2009
Year
2009
2008
Traded Contracts
Total
0
0
Traded Contracts
Total
0
51
No of Trades
YoY Change
Daily Average
Market Share
Agent Market Maker
Orderbook Share
-100.0%
-100.0%
-100.0%
-100.0%
0
0
No of Trades
YoY Change
-100.0%
0.0%
-100.0%
0.0%
0.0%
Principal
100.00%
<1
<1
Market Share
Agent Market Maker
0
4

EUR
19.6%
41.2%
Principal
39.2%

EUR
<1
50
Open Interest in
Contracts
Market Share
Calls
Puts
Market Share
Calls
Puts
0
0
Open Interest in
Contracts
0
0
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
< -25%
February 2010
Inflation Derivatives :: Inflation Futures :: HVP Index Futures

Number of Products
Number of Series
1
20
0

MoM Change
i
Traded Contracts
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
< -25%
4
4
2
1
0
-2
-2
-2
0
-4
-4
-4
0
-6
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
-6
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
-6
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Mar 2009
Feb 2009
Year
2009
2008
Traded Contracts
Total
0
0
Traded Contracts
Total
0
51
No of Trades
YoY Change
Daily Average
Market Share
Agent Market Maker
Orderbook Share
-100.0%
-100.0%
-100.0%
-100.0%
0
0
No of Trades
YoY Change
-100.0%
0.0%
-100.0%
0.0%
0.0%
Principal
100.00%
<1
<1
Market Share
Agent Market Maker
0
4

EUR
19.6%
41.2%
Principal
39.2%

EUR
<1
50
Open Interest in
Contracts
Market Share
Calls
Puts
Market Share
Calls
Puts
0
0
Open Interest in
Contracts
0
0
February 2010
Number of Products
Number of Series
17
2,851
0

YoY Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
12.000
12.000
35.000
30.000
10.000
10.000
Commodity Index
Derivatives
25.000
8.000
Agricultural Index
Derivatives
8.000
20.000
6.000
6.000
15.000
4.000
4.000
10.000
Precious Metals
Derivatives
2.000
5.000
2.000
CO2 Derivatives
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Open Interest
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
8,958
10,658
11,984
9,606
10,790
11,157
5,489
8,866
4,835
2,407
2,823
2,335
5,462
64.0%
64.0%
115.2%
115.2%
727.6%
727.6%
-19.6%
-19.6%
-35.9%
-35.9%
53.2%
53.2%
-39.2%
-39.2%
37.5%
37.5%
15.1%
15.1%
-6.3%
-6.3%
-52.4%
-52.4%
-47.8%
-47.8%
-5.5%
-5.5%
448
533
599
457
490
507
261
385
220
120
141
106
273
92.23%
70.02%
59.42%
94.74%
78.73%
100.00%
100.00%
57.79%
78.88%
100.00%
83.67%
87.19%
74.37%
Traded Contracts
Total
YoY Change
19,616
80,707
80,084
17,329
1,085
0.8%
88.3%
362.1%
0.8%
>1000%
362.1%
0.0%
1497.1%
0.0%
856
866
736
1,114
1,162
1,243
1,378
1,028
387
350
619
861
1,228
No of Trades
490
318
315
68
4
80.16%
80.78%
70.99%
50.51%
27.19%
1,722
10,491
4,735
925
59
Market Share
Agent Market Maker
28.2%
34.3%
43.5%
31.1%
38.4%
40.2%
70.8%
58.9%
15.3%
13.2%
32.7%
24.1%
32.1%
Principal
21.4%
27.0%
16.7%
54.9%
31.0%
37.4%
22.1%
21.2%
18.8%
27.5%
21.6%
24.9%
15.3%
50.4%
38.6%
39.8%
13.9%
30.5%
22.5%
7.0%
19.8%
65.9%
59.2%
45.7%
51.0%
52.7%
Market Share
Agent Market Maker
Principal
31.5%
38.3%
35.9%
31.8%
50.0%
24.5%
27.2%
16.5%
29.9%
16.4%
44.0%
34.5%
47.6%
38.3%
33.6%

EUR
198
218
289
325
289
290
93
127
110
66
83
84
132

EUR
417
1,953
1,788
354
20
Open Interest in
Contracts
25,820
23,210
17,281
34,905
31,865
26,067
24,538
23,162
16,871
15,924
14,620
13,219
13,426
Open Interest in
Contracts
25,820
17,281
12,826
8,315
685
Market Share
Options
11.22%
8.88%
11.58%
39.98%
24.48%
29.04%
16.56%
7.65%
7.88%
6.94%
0.11%
1.07%
0.27%
Market Share
Options
9.95%
16.46%
0.00%
0.00%
0.00%

Futures
88.78%
91.12%
88.42%
60.02%
75.52%
70.96%
83.44%
92.35%
92.12%
93.06%
99.89%
98.93%
99.73%
Futures
90.05%
83.54%
100.00%
100.00%
100.00%
Dow Jones-UBS Commodity

IndexSM
EUA Futures MidDec
Futures on European
Processing Potatoes
Gold Options
Dow Jones-UBS Energy
Sub-IndexSM
Futures on Hogs
Dow Jones-UBS Agriculture
Sub-IndexSM
Futures on Piglets
Silver Option
Gold Futures
Future
FCCO
2,780
Future
Future
F2EA
FEPP
2,717
1,387
Option
Future
OGFX
FCEN
976
526
Future
Future
FHOG
FCAG
273
169
Future
Option
Future
FPIG
OSFX
FGFX
79
29
9
February 2010
Commodity Derivatives :: Agricultural Index Derivatives

Number of Products
Number of Series
4
35
0

YoY Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
5.000
5.000
4.500
4.000
4.000
4.000
3.500
3.000
3.000
3.000
2.500
FAGR
2.000
2.000
2.000
1.500
1.000
1.000
1.000
500
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Year
2010
2009
Traded Contracts
Total
No of Trades
YoY Change
1,739
1,628
1,465
2,295
2,296
2,726
3,693
4,793
Traded Contracts
Total
3,367
17,268
Daily Average
Orderbook Share
87
81
73
109
104
124
176
208
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
21.93%
609
553
478
668
718
806
1,160
639
No of Trades
YoY Change
0.0%
0.0%
0.0%
0.0%
84
68
100.00%
78.33%
1,162
4,469
Market Share
Agent Market Maker
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Principal
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Market Share
Agent Market Maker
Principal
100.0%
100.0%
0.0%
0.0%
0.0%
0.0%

EUR
7
6
5
7
8
10
12
17

EUR
13
59
Open Interest in
Contracts
Market Share
Calls

Puts
4,456
4,312
3,848
3,766
3,971
4,155
4,229
4,022
Open Interest in
Contracts
4,456
3,848
Futures on European
Processing Potatoes
Futures on Hogs
Futures on Piglets
Market Share
Calls
Puts
Future
FEPP
1,387
Future
Future
FHOG
FPIG
273
79
February 2010
Commodity Derivatives :: Agricultural Index Derivatives :: Agricultural Index Futures

Number of Products
Number of Series
4
35
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
5.000
5.000
4.500
FHOG
4.000
4.000
4.000
3.500
3.000
3.000
3.000
FPIG
2.500
2.000
2.000
2.000
1.500
1.000
1.000
1.000
FEPP
500
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Year
2010
2009
Traded Contracts
Total
No of Trades
YoY Change
1,739
1,628
1,465
2,295
2,296
2,726
3,693
4,793
Traded Contracts
Total
3,367
17,268
Daily Average
Orderbook Share
87
81
73
109
104
124
176
208
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
21.93%
609
553
478
668
718
806
1,160
639
No of Trades
YoY Change
0.0%
0.0%
0.0%
0.0%
84
68
100.00%
78.33%
1,162
4,469
Market Share
Agent Market Maker
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Principal
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Market Share
Agent Market Maker
Principal
100.0%
100.0%
0.0%
0.0%
0.0%
0.0%

EUR
7
6
5
7
8
10
12
17

EUR
13
59
Open Interest in
Contracts
Market Share
Calls

Puts
4,456
4,312
3,848
3,766
3,971
4,155
4,229
4,022
Open Interest in
Contracts
4,456
3,848
Futures on European
Processing Potatoes
Futures on Hogs
Futures on Piglets
Market Share
Calls
Puts
Future
FEPP
1,387
Future
Future
FHOG
FPIG
273
79
February 2010
Commodity Derivatives :: Commodity Index Derivatives

Number of Products
Number of Series
4
20
0

YoY Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
10.000
10.000
8.000
7.000
8.000
8.000
6.000
5.000
6.000
6.000
CINX_FDJX
4.000
4.000
4.000
3.000
2.000
2.000
2.000
1.000
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Year
2010
2009
Traded Contracts
Total
No of Trades
YoY Change
3,476
3,474
8,515
1,950
3,231
3,478
293
973
2,437
544
647
207
Traded Contracts
Total
6,950
22,275
Daily Average
Orderbook Share
174
174
426
93
147
158
14
42
111
27
32
9
79.98%
31.75%
42.89%
82.92%
28.97%
100.00%
100.00%
100.00%
62.41%
100.00%
100.00%
100.00%
53
55
74
73
62
78
28
44
47
23
22
7
No of Trades
YoY Change
0.0%
0.0%
0.0%
0.0%
174
88
55.87%
62.26%
108
458
Market Share
Agent Market Maker
14.6%
43.8%
41.3%
6.6%
41.7%
42.5%
32.8%
21.0%
22.5%
31.8%
43.8%
49.5%
Principal
24.3%
19.2%
5.6%
76.3%
22.2%
20.3%
40.3%
73.8%
15.9%
54.7%
48.2%
50.2%
61.1%
37.0%
53.1%
17.1%
36.0%
37.2%
27.0%
5.1%
61.6%
13.5%
8.0%
0.2%
Market Share
Agent Market Maker
Principal
29.2%
35.4%
21.7%
23.9%
49.1%
40.7%

EUR
81
77
181
39
71
52
6
18
44
11
11
4

EUR
158
437
Open Interest in
Contracts
Market Share
Calls

Puts
7,066
7,350
5,214
5,674
4,890
1,925
2,023
1,865
976
1,054
852
205
Open Interest in
Contracts
7,066
5,214

IndexSM
Sub-IndexSM
Sub-IndexSM
Dow Jones-UBS Industrial
Metals Sub-IndexSM
Market Share
Calls
Puts
Future
FCCO
2,780
Future
FCEN
526
Future
FCAG
169
Future
FCIN
February 2010
Commodity Derivatives :: Commodity Index Derivatives :: Commodity Index Futures

Number of Products
Number of Series
4
20
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
10.000
10.000
8.000
7.000
8.000
8.000
FCEN
6.000
5.000
6.000
6.000
4.000
FCIN
4.000
FCAG
4.000
3.000
FCCO
2.000
2.000
2.000
1.000
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Year
2010
2009
Traded Contracts
Total
No of Trades
YoY Change
3,476
3,474
8,515
1,950
3,231
3,478
293
973
2,437
544
647
207
Traded Contracts
Total
6,950
22,275
Daily Average
Orderbook Share
174
174
426
93
147
158
14
42
111
27
32
9
79.98%
31.75%
42.89%
82.92%
28.97%
100.00%
100.00%
100.00%
62.41%
100.00%
100.00%
100.00%
53
55
74
73
62
78
28
44
47
23
22
7
No of Trades
YoY Change
0.0%
0.0%
0.0%
0.0%
174
88
55.87%
62.26%
108
458
Market Share
Agent Market Maker
14.6%
43.8%
41.3%
6.6%
41.7%
42.5%
32.8%
21.0%
22.5%
31.8%
43.8%
49.5%
Principal
24.3%
19.2%
5.6%
76.3%
22.2%
20.3%
40.3%
73.8%
15.9%
54.7%
48.2%
50.2%
61.1%
37.0%
53.1%
17.1%
36.0%
37.2%
27.0%
5.1%
61.6%
13.5%
8.0%
0.2%
Market Share
Agent Market Maker
Principal
29.2%
35.4%
21.7%
23.9%
49.1%
40.7%

EUR
81
77
181
39
71
52
6
18
44
11
11
4

EUR
158
437
Open Interest in
Contracts
Market Share
Calls

Puts
7,066
7,350
5,214
5,674
4,890
1,925
2,023
1,865
976
1,054
852
205
Open Interest in
Contracts
7,066
5,214

IndexSM
Sub-IndexSM
Sub-IndexSM
Dow Jones-UBS Industrial
Metals Sub-IndexSM
Market Share
Calls
Puts
Future
FCCO
2,780
Future
FCEN
526
Future
FCAG
169
Future
FCIN
February 2010
Commodity Derivatives :: Precious Metals Derivatives

Number of Products
Number of Series
4
2,722
0

YoY Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
4.000
4.000
6.000
3.500
3.500
5.000
3.000
3.000
4.000
2.500
2.500
OCOM_GXD
2.000
3.000
2.000
FCOM_GXD
1.500
1.500
2.000
1.000
1.000
1.000
500
500
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
Traded Contracts
Total
1,021
1,006
1,497
3,941
2,712
3,350
1,088
902
614
490
807
929
1,192
Traded Contracts
Total
2,027
17,522
No of Trades
YoY Change
Daily Average
Orderbook Share
-14.3%
-14.3%
51
50
75
188
123
152
52
39
28
25
40
42
60
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
146
143
149
285
223
253
138
170
187
200
487
705
965
No of Trades
YoY Change
0.0%
70.1%
0.0%
0.0%
0.0%
51
69
100.00%
100.00%
289
3,762
Market Share
Agent Market Maker
20.8%
30.5%
9.3%
9.5%
13.3%
6.1%
4.0%
11.9%
18.3%
15.7%
40.2%
12.2%
20.0%
Principal
79.1%
68.9%
87.2%
87.1%
83.5%
91.9%
93.0%
82.4%
48.0%
23.0%
30.6%
43.5%
42.2%
0.1%
0.5%
3.5%
3.4%
3.3%
2.0%
2.9%
5.8%
33.6%
61.3%
29.2%
44.3%
37.8%
Market Share
Agent Market Maker
Principal
25.6%
12.0%
74.1%
76.5%
0.3%
11.6%

EUR
74
76
96
259
175
205
69
60
42
34
54
66
90

EUR
150
1,151
Open Interest in
Contracts
3,390
3,107
2,529
5,328
3,550
2,215
1,460
709
270
264
76
172
85
Open Interest in
Contracts
3,390
2,529
Market Share
Calls
20.08%
18.89%
23.45%
21.44%
24.85%
25.61%
34.74%
46.90%
53.75%
25.31%
0.25%
1.08%
0.08%
Market Share
Calls
19.49%
22.81%

Puts
78.35%
75.15%
69.27%
76.00%
72.53%
71.10%
48.81%
28.27%
8.31%
8.78%
0.12%
1.61%
1.17%
Puts
76.76%
53.02%
Gold Options
Silver Option
Gold Futures
Silver Future
Option
Option
Future
Future
OGFX
OSFX
FGFX
FSFX
976
29
9
7
February 2010
Commodity Derivatives :: Precious Metals Derivatives :: Precious Metals Futures

Number of Products
Number of Series
2
32
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
FSFX
1.200
1.200
140
120
1.000
1.000
100
800
800
80
600
600
60
400
400
40
200
20
200
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
FGFX
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Open Interest
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
Traded Contracts
Total
16
60
109
101
71
110
179
224
233
323
804
904
1,177
Traded Contracts
Total
76
4,235
No of Trades
YoY Change
Daily Average
Orderbook Share
-98.6%
-98.6%
1
3
5
5
3
5
9
10
11
16
40
41
59
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
12
17
25
32
10
33
62
102
147
165
484
700
960
No of Trades
YoY Change
0.0%
-93.5%
0.0%
0.0%
0.0%
2
17
100.00%
100.00%
29
2,720
Market Share
Agent Market Maker
43.8%
37.5%
46.3%
44.1%
47.9%
45.9%
20.1%
38.2%
36.3%
22.8%
40.1%
11.2%
19.6%
Principal
50.0%
53.3%
33.9%
32.2%
51.4%
48.6%
62.0%
44.6%
18.7%
9.8%
30.7%
44.1%
42.8%
6.3%
9.2%
19.7%
23.8%
0.7%
5.5%
17.9%
17.2%
45.1%
67.5%
29.2%
44.7%
37.6%
Market Share
Agent Market Maker
Principal
38.8%
26.3%
52.6%
37.7%
8.6%
36.1%

EUR
1
4
8
7
5
7
12
14
16
22
54
64
89

EUR
6
299
Open Interest in
Contracts
Market Share
Calls

Puts
30
28
16
36
17
86
115
77
53
82
59
135
71
Open Interest in
Contracts
30
16
Gold Futures
Silver Future
Market Share
Calls
Puts
Future
Future
FGFX
FSFX
9
7
February 2010
Commodity Derivatives :: Precious Metals Derivatives :: Precious Metals Options

Number of Products
Number of Series
2
2,690
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
4.000
4.000
6.000
3.500
3.500
5.000
3.000
3.000
4.000
2.500
2.500
OSFX
2.000
3.000
2.000
OGFX
1.500
1.500
2.000
1.000
1.000
1.000
500
500
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
Traded Contracts
Total
1,005
946
1,388
3,840
2,641
3,240
909
678
381
167
3
25
15
Traded Contracts
Total
No of Trades
YoY Change
Daily Average
Orderbook Share
6600.0%
>1000%
50
47
69
183
120
147
43
29
17
8
0
1
1
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
134
126
124
253
213
220
76
68
40
35
3
5
5
No of Trades
YoY Change
0.0%
1,951 12906.7%
>1000%
13,287
0.0%
0.0%
0.0%
49
52
100.00%
100.00%
260
1,042
Market Share
Agent Market Maker
20.4%
30.1%
6.4%
8.6%
12.3%
4.7%
0.9%
3.2%
7.3%
2.1%
66.7%
50.0%
53.3%
Principal
79.6%
69.9%
91.4%
88.5%
84.3%
93.4%
99.1%
94.8%
66.0%
48.5%
16.7%
20.0%
0.0%
0.0%
0.0%
2.2%
2.8%
3.3%
1.9%
0.0%
2.0%
26.6%
49.4%
16.7%
30.0%
46.7%
Market Share
Agent Market Maker
Principal
25.1%
7.4%
74.9%
88.8%
0.0%
3.8%

EUR
73
72
88
252
170
198
57
46
27
12
<1
2
1

EUR
145
852
Open Interest in
Contracts
3,360
3,079
2,513
5,292
3,533
2,129
1,345
632
217
182
17
37
14
Open Interest in
Contracts
3,360
2,513
Market Share
Calls
20.40%
20.08%
25.29%
22.01%
25.52%
26.48%
41.58%
62.39%
86.61%
74.25%
66.67%
40.00%
6.67%
Market Share
Calls
20.25%
30.07%

Puts
79.60%
79.92%
74.71%
77.99%
74.48%
73.52%
58.42%
37.61%
13.39%
25.75%
33.33%
60.00%
93.33%
Puts
79.75%
69.93%
Gold Options
Silver Option
Option
Option
OGFX
OSFX
976
29
February 2010
Commodity Derivatives :: CO2 Derivatives

Number of Products
Number of Series
5
74
0

YoY Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
7.000
5.000
24.000
4.500
6.000
20.000
4.000
5.000
3.500
16.000
3.000
4.000
12.000
FCO2
2.500
3.000
2.000
8.000
2.000
1.500
1.000
4.000
1.000
500
0
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
2,722
4,550
507
1,420
2,551
1,603
415
2,198
1,784
1,373
1,369
1,199
4,270
-36.3%
-36.3%
-8.1%
-8.1%
-65.0%
-65.0%
-88.1%
-88.1%
-84.9%
-84.9%
-78.0%
-78.0%
-95.4%
-95.4%
-65.9%
-65.9%
-57.5%
-57.5%
-46.6%
-46.6%
-76.9%
-76.9%
-73.2%
-73.2%
-26.1%
-26.1%
136
228
25
68
116
73
20
96
81
69
68
55
214
100.00%
81.89%
100.00%
87.89%
100.00%
100.00%
100.00%
100.00%
94.11%
100.00%
66.33%
75.06%
67.21%
Traded Contracts
Total
YoY Change
7,272
23,642
80,084
17,329
1,085
-70.5%
-21.2%
362.1%
-70.5%
>1000%
362.1%
0.0%
1497.1%
0.0%
48
115
35
88
159
106
52
175
153
127
110
149
263
No of Trades
182
93
315
68
4
88.67%
85.78%
70.99%
50.51%
27.19%
163
1,802
4,735
925
59
Market Share
Agent Market Maker
2.4%
4.4%
17.0%
13.5%
5.6%
4.8%
13.4%
5.5%
4.5%
5.0%
23.0%
28.9%
35.4%
Principal
9.8%
33.5%
42.8%
25.1%
14.4%
23.9%
20.2%
19.2%
12.5%
18.4%
3.7%
6.2%
7.7%
87.8%
62.1%
40.2%
61.3%
80.0%
71.3%
66.4%
75.3%
83.0%
76.6%
73.3%
64.9%
56.8%
Market Share
Agent Market Maker
Principal
3.6%
15.4%
35.9%
31.8%
50.0%
24.6%
13.7%
16.5%
29.9%
16.4%
71.7%
70.9%
47.6%
38.3%
33.6%

EUR
36
59
7
19
36
23
6
31
24
21
18
14
41

EUR
95
306
1,788
354
20
Open Interest in
Contracts
Market Share
Calls

Puts
10,908
8,441
5,690
20,137
19,454
17,772
16,826
16,566
15,625
14,606
13,692
12,842
13,341
Open Interest in
Contracts
10,908
5,690
12,826
8,315
685
EUA Futures MidDec

CER Futures MidDec
Market Share
Calls
Puts
Future
Future
F2EA
F2CR
2,717
5
February 2010
Commodity Derivatives :: CO2 Derivatives :: CO2 Futures

Number of Products
Number of Series
4
26
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
7.000
5.000
24.000
4.500
6.000
20.000
4.000
5.000
3.500
16.000
3.000
4.000
12.000
F2EA
2.500
F2CR
3.000
2.000
8.000
2.000
1.500
1.000
4.000
1.000
500
0
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
2,722
4,550
507
1,420
2,551
1,603
415
2,198
1,784
1,373
1,369
1,199
4,270
-36.3%
-36.3%
-8.1%
-8.1%
-65.0%
-65.0%
-88.1%
-88.1%
-84.9%
-84.9%
-78.0%
-78.0%
-95.4%
-95.4%
-65.9%
-65.9%
-57.5%
-57.5%
-46.6%
-46.6%
-76.9%
-76.9%
-73.2%
-73.2%
-26.1%
-26.1%
136
228
25
68
116
73
20
96
81
69
68
55
214
100.00%
81.89%
100.00%
87.89%
100.00%
100.00%
100.00%
100.00%
94.11%
100.00%
66.33%
75.06%
67.21%
Traded Contracts
Total
YoY Change
7,272
23,642
80,084
17,329
1,085
-70.5%
-21.2%
362.1%
-70.5%
>1000%
362.1%
0.0%
1497.1%
0.0%
48
115
35
88
159
106
52
175
153
127
110
149
263
No of Trades
182
93
315
68
4
88.67%
85.78%
70.99%
50.51%
27.19%
163
1,802
4,735
925
59
Market Share
Agent Market Maker
2.4%
4.4%
17.0%
13.5%
5.6%
4.8%
13.4%
5.5%
4.5%
5.0%
23.0%
28.9%
35.4%
Principal
9.8%
33.5%
42.8%
25.1%
14.4%
23.9%
20.2%
19.2%
12.5%
18.4%
3.7%
6.2%
7.7%
87.8%
62.1%
40.2%
61.3%
80.0%
71.3%
66.4%
75.3%
83.0%
76.6%
73.3%
64.9%
56.8%
Market Share
Agent Market Maker
Principal
3.6%
15.4%
35.9%
31.8%
50.0%
24.6%
13.7%
16.5%
29.9%
16.4%
71.7%
70.9%
47.6%
38.3%
33.6%

EUR
36
59
7
19
36
23
6
31
24
21
18
14
41

EUR
95
306
1,788
354
20
Open Interest in
Contracts
Market Share
Calls

Puts
10,908
8,441
5,690
20,137
19,454
17,772
16,826
16,566
15,625
14,606
13,692
12,842
13,341
Open Interest in
Contracts
10,908
5,690
12,826
8,315
685
EUA Futures MidDec

CER Futures MidDec
Market Share
Calls
Puts
Future
Future
F2EA
F2CR
2,717
5
February 2010
Commodity Derivatives :: CO2 Derivatives :: Options on CO2 Futures

Number of Products
Number of Series
1
48
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
-2
-2
-4
-4
-2
-2
-4
-4
-6
-6
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
-6
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
-6
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Year
Traded Contracts
Total
YoY Change
Daily Average
No of Trades
Traded Contracts
Total
YoY Change
Orderbook Share
No of Trades
0.0%
0.0%
0.0%
0.0%
Market Share
Agent Market Maker
Principal

EUR
Open Interest in
Contracts
Market Share
Calls
Puts
Market Share
Agent Market Maker
Principal

EUR
Open Interest in
Contracts
Market Share
Calls
Puts
February 2010
Weather Derivatives
Number of Products
Number of Series
21
105
0

YoY Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
-2
-2
-4
-4
-2
-2
-4
-4
-6
-6
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
-6
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
-6
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Year
Traded Contracts
Total
YoY Change
Daily Average
No of Trades
Traded Contracts
Total
YoY Change
Orderbook Share
No of Trades
0.0%
0.0%
0.0%
0.0%
Market Share
Agent Market Maker
Principal

EUR
Open Interest in
Contracts
Market Share
Options
Futures
Market Share
Agent Market Maker
Principal

EUR
Open Interest in
Contracts
Market Share
Options
Futures
February 2010
Weather Derivatives :: Catastrophe Derivatives

Number of Products
Number of Series
21
105
0

YoY Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
-2
-2
-4
-4
-2
-2
-4
-4
-6
-6
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
-6
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
-6
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Year
Traded Contracts
Total
YoY Change
Daily Average
No of Trades
Traded Contracts
Total
YoY Change
Orderbook Share
No of Trades
0.0%
0.0%
0.0%
0.0%
Market Share
Agent Market Maker
Principal

EUR
Open Interest in
Contracts
Market Share
Calls
Puts
Market Share
Agent Market Maker
Principal

EUR
Open Interest in
Contracts
Market Share
Calls
Puts
February 2010
Weather Derivatives :: Catastrophe Derivatives :: Storm Futures

Number of Products
Number of Series
21
105
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
-2
-2
-4
-4
-2
-2
-4
-4
-6
-6
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
-6
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
-6
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Year
Traded Contracts
Total
YoY Change
Daily Average
No of Trades
Traded Contracts
Total
YoY Change
Orderbook Share
No of Trades
0.0%
0.0%
0.0%
0.0%
Market Share
Agent Market Maker
Principal

EUR
Open Interest in
Contracts
Market Share
Calls
Puts
Market Share
Agent Market Maker
Principal

EUR
Open Interest in
Contracts
Market Share
Calls
Puts
February 2010
Property Derivatives
Number of Products
Number of Series
1
5
0

YoY Change
i
Traded Contracts
YTM/YTM prev. Year
140
320
4
280
120
120
240
100
100
200
80
80
160
60
60
120
40
20
-2
40
80
40
20
-4
0
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
-6
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Year
2010
2009
Traded Contracts
Total
No of Trades
YoY Change
0
0
0
100
0
124
60
30
80
110
29
14
Traded Contracts
Total
0
547
Daily Average
Market Share
Agent Market Maker
Orderbook Share
0.00%
6
3
1
4
6
1
1
0.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
0
0
0
2
0
6
3
4
7
2
5
7
No of Trades
YoY Change
0.0%
0.0%
0.0%
0.0%
59.05%
0
36
Principal
100.0%
0.0%
0.0%
70.2%
66.7%
100.0%
100.0%
95.5%
100.0%
100.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
29.8%
33.3%
0.0%
0.0%
4.5%
0.0%
0.0%
Market Share
Agent Market Maker
Principal
88.7%
0.0%
11.3%

EUR
<1
<1
<1
6
<1
7
4
2
5
6
2
<1

EUR
<1
32
Open Interest in
Contracts
245
245
245
245
245
245
288
248
223
146
36
14
Open Interest in
Contracts
245
245
Market Share
Options

Futures
0.00%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Market Share
Options
0.00%
Futures
100.00%
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
140
< -25%
February 2010
Property Derivatives :: Property Futures

Number of Products
Number of Series
1
5
0

YoY Change
i
Traded Contracts
YTM/YTM prev. Year
140
320
4
280
120
120
240
100
100
200
80
80
160
60
60
120
40
20
-2
40
80
40
20
-4
0
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
-6
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Year
2010
2009
Traded Contracts
Total
No of Trades
YoY Change
0
0
0
100
0
124
60
30
80
110
29
14
Traded Contracts
Total
0
547
Daily Average
Market Share
Agent Market Maker
Orderbook Share
0.00%
6
3
1
4
6
1
1
0.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
0
0
0
2
0
6
3
4
7
2
5
7
No of Trades
YoY Change
0.0%
0.0%
0.0%
0.0%
59.05%
0
36
Principal
100.0%
0.0%
0.0%
70.2%
66.7%
100.0%
100.0%
95.5%
100.0%
100.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
29.8%
33.3%
0.0%
0.0%
4.5%
0.0%
0.0%
Market Share
Agent Market Maker
Principal
88.7%
0.0%
11.3%

EUR
<1
<1
<1
6
<1
7
4
2
5
6
2
<1

EUR
<1
32
Open Interest in
Contracts
Market Share
Calls
Puts
Market Share
Calls
Puts
245
245
245
245
245
245
288
248
223
146
36
14
Open Interest in
Contracts
245
245
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
140
< -25%
February 2010
Property Derivatives :: Property Futures :: Futures on IPD Indexes

Number of Products
Number of Series
1
5
0

MoM Change
i
Traded Contracts
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
140
< -25%
140
320
4
280
120
120
240
100
100
200
80
80
160
60
60
120
40
20
-2
40
80
40
20
-4
0
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
-6
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Year
2010
2009
Traded Contracts
Total
No of Trades
YoY Change
0
0
0
100
0
124
60
30
80
110
29
14
Traded Contracts
Total
0
547
Daily Average
Market Share
Agent Market Maker
Orderbook Share
0.00%
6
3
1
4
6
1
1
0.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
0
0
0
2
0
6
3
4
7
2
5
7
No of Trades
YoY Change
0.0%
0.0%
0.0%
0.0%
59.05%
0
36
Principal
100.0%
0.0%
0.0%
70.2%
66.7%
100.0%
100.0%
95.5%
100.0%
100.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
29.8%
33.3%
0.0%
0.0%
4.5%
0.0%
0.0%
Market Share
Agent Market Maker
Principal
88.7%
0.0%
11.3%

EUR
<1
<1
<1
6
<1
7
4
2
5
6
2
<1

EUR
<1
32
Open Interest in
Contracts
Market Share
Calls
Puts
Market Share
Calls
Puts
245
245
245
245
245
245
288
248
223
146
36
14
Open Interest in
Contracts
245
245
February 2010
Interest Rate Derivatives

Number of Products
Number of Series
12
1,478
0

YoY Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
50.000.000
6.000.000
50.000.000
5.000.000
40.000.000
40.000.000
4.000.000
30.000.000
30.000.000
Fixed Income
Derivatives
3.000.000
20.000.000
Money Market
Derivatives
20.000.000
2.000.000
10.000.000
1.000.000
10.000.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Open Interest
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
48,736,443
39,619,836
39,172,794
38,489,588
43,999,481
49,636,687
32,025,325
33,956,372
44,970,595
34,450,590
33,358,101
45,862,162
35,680,441
36.6%
36.6%
16.3%
16.3%
25.5%
25.5%
12.3%
12.3%
-16.2%
-16.2%
-31.6%
-31.6%
-17.7%
-17.7%
-35.7%
-35.7%
-30.9%
-30.9%
-27.2%
-27.2%
-35.6%
-35.6%
-34.1%
-34.1%
-50.7%
-50.7%
2,436,822
1,980,992
1,958,640
1,832,838
1,999,976
2,256,213
1,525,015
1,476,364
2,044,118
1,722,530
1,667,905
2,084,644
1,784,022
84.75%
83.11%
87.34%
86.49%
83.94%
84.83%
86.81%
85.25%
84.25%
84.90%
83.57%
82.45%
79.67%
Traded Contracts
Total
YoY Change
88,356,279
465,683,331
658,250,515
771,728,288
731,215,924
-29.3%
26.7%
-14.7%
-29.3%
5.5%
-14.7%
11.0%
5.5%
11.0%
2,726,654
2,190,077
2,122,803
2,388,952
2,700,008
2,529,181
2,265,242
2,389,858
2,749,841
2,529,915
2,645,417
2,997,518
2,603,898
No of Trades
2,208,907
1,833,399
2,591,537
3,050,309
2,867,513
84.02%
84.38%
83.73%
84.34%
84.98%
4,916,731
30,617,953
30,998,926
17,794,943
15,538,483
Market Share
Agent Market Maker
44.5%
44.9%
46.7%
43.9%
44.3%
47.0%
46.2%
46.3%
52.4%
49.3%
50.5%
54.5%
53.5%
Principal

EUR
19.3%
19.9%
21.1%
20.1%
21.9%
21.1%
19.4%
19.8%
16.0%
16.0%
15.9%
13.2%
13.5%
36.2%
35.2%
32.2%
35.9%
33.8%
31.9%
34.3%
33.9%
31.6%
34.7%
33.5%
32.4%
33.0%
Market Share
Agent Market Maker
Principal

EUR
35.8%
33.4%
37.3%
36.4%
26.6%
10,396,572
54,506,205
73,333,340
84,193,687
82,818,720
44.7%
48.9%
48.5%
52.3%
62.0%
19.6%
17.7%
14.2%
11.4%
11.4%
5,758,637
4,637,934
4,600,677
4,492,628
5,141,418
5,795,145
3,727,153
3,961,508
5,182,831
3,997,058
3,910,113
5,446,327
4,224,058
Open Interest in
Contracts
4,970,858
5,001,607
3,758,445
5,671,668
4,417,095
3,976,531
3,511,252
3,833,858
4,091,127
3,997,909
4,428,204
4,798,075
4,695,620
Open Interest in
Contracts
4,970,858
3,758,445
3,884,296
5,363,487
5,631,131
Market Share
Options
11.85%
12.86%
6.06%
9.57%
12.97%
8.81%
9.94%
11.37%
9.94%
11.26%
13.34%
12.45%
16.79%
Market Share
Options
12.31%
11.07%
10.46%
10.19%
10.44%

Futures
88.15%
87.14%
93.94%
90.43%
87.03%
91.19%
90.06%
88.63%
90.06%
88.74%
86.66%
87.55%
83.21%
Futures
87.69%
88.93%
89.54%
89.81%
89.56%
Euro-Bund Futures
Euro-Schatz Futures
Euro-Bobl Futures
Futures
Options on Euro-Schatz
Futures
Options on Euro-Bobl
Futures
Euro-BTP Futures
Euro-Buxl Futures
Three-Month EURIBOR
Futures
CONF Futures
Future
Future
Future
Option
FGBL
FGBS
FGBM
OGBL
19,321,083
12,640,769
10,744,452
2,729,969
Option
OGBS
2,158,865
Option
OGBM
888,612
Future
Future
Future
FBTP
FGBX
FEU3
146,719
62,388
32,371
Future
CONF
11,215
February 2010
Interest Rate Derivatives :: Fixed Income Derivatives

Number of Products
Number of Series
9
908
0

YoY Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
50.000.000
6.000.000
50.000.000
5.000.000
40.000.000
40.000.000
OFIN_LNG
4.000.000
30.000.000
30.000.000
3.000.000
20.000.000
20.000.000
2.000.000
FFIN_LNG
10.000.000
1.000.000
10.000.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
48,704,072
39,591,798
39,127,727
38,474,945
43,974,409
49,586,838
32,010,534
33,937,231
44,915,073
34,431,713
33,334,588
45,793,630
35,645,338
36.6%
36.6%
16.3%
16.3%
25.6%
25.6%
12.4%
12.4%
-16.1%
-16.1%
-31.6%
-31.6%
-17.7%
-17.7%
-35.6%
-35.6%
-30.9%
-30.9%
-27.2%
-27.2%
-35.6%
-35.6%
-34.1%
-34.1%
-50.7%
-50.7%
2,435,204
1,979,590
1,956,386
1,832,140
1,998,837
2,253,947
1,524,311
1,475,532
2,041,594
1,721,586
1,666,729
2,081,529
1,782,267
84.74%
83.11%
87.33%
86.48%
83.94%
84.82%
86.80%
85.25%
84.23%
84.89%
83.56%
82.42%
79.65%
Traded Contracts
Total
YoY Change
88,295,870
465,280,088
657,547,242
770,935,653
730,448,466
-29.2%
26.7%
-14.7%
-29.2%
5.5%
-14.7%
11.0%
5.5%
11.0%
2,725,090
2,188,794
2,121,346
2,387,998
2,698,820
2,527,568
2,264,276
2,389,033
2,748,574
2,529,145
2,644,496
2,995,391
2,602,496
No of Trades
2,207,397
1,831,811
2,588,769
3,047,176
2,864,504
84.01%
84.37%
83.72%
84.33%
84.97%
4,913,884
30,602,904
30,975,329
17,770,250
15,514,677
Market Share
Agent Market Maker
44.5%
44.9%
46.8%
44.0%
44.4%
47.0%
46.3%
46.3%
52.5%
49.3%
50.6%
54.5%
53.6%
Principal

EUR
19.3%
19.9%
21.1%
20.1%
21.9%
21.1%
19.4%
19.8%
16.0%
16.0%
15.9%
13.1%
13.4%
36.2%
35.2%
32.2%
35.9%
33.8%
31.9%
34.3%
33.9%
31.5%
34.7%
33.5%
32.3%
33.0%
Market Share
Agent Market Maker
Principal

EUR
35.8%
33.4%
37.3%
36.4%
26.6%
10,336,684
54,108,360
72,660,550
83,440,721
82,077,596
44.7%
49.0%
48.5%
52.3%
62.0%
19.5%
17.6%
14.2%
11.3%
11.3%
5,726,529
4,610,155
4,556,070
4,478,128
5,116,608
5,745,715
3,712,547
3,942,604
5,128,032
3,978,415
3,886,956
5,378,879
4,189,577
Open Interest in
Contracts
4,947,017
4,973,384
3,729,696
5,649,063
4,395,178
3,949,983
3,476,768
3,799,592
4,057,733
3,961,635
4,396,604
4,764,190
4,664,782
Open Interest in
Contracts
4,947,017
3,729,696
3,853,227
5,330,250
5,582,824
Market Share
Calls
5.16%
5.34%
2.63%
4.81%
7.49%
4.63%
5.48%
5.64%
6.52%
6.52%
8.20%
9.19%
12.59%
Market Share
Calls
5.24%
6.65%
6.45%
5.64%
4.97%

Puts
6.70%
7.53%
3.43%
4.76%
5.49%
4.18%
4.47%
5.73%
3.43%
4.75%
5.15%
3.28%
4.22%
Puts
7.07%
4.43%
4.02%
4.57%
5.48%
Euro-Bund Futures
Euro-Schatz Futures
Euro-Bobl Futures
Futures
Futures
Futures
Euro-BTP Futures
Euro-Buxl Futures
CONF Futures
Future
Future
Future
Option
FGBL
FGBS
FGBM
OGBL
19,321,083
12,640,769
10,744,452
2,729,969
Option
OGBS
2,158,865
Option
OGBM
888,612
Future
Future
Future
FBTP
FGBX
CONF
146,719
62,388
11,215
February 2010
Interest Rate Derivatives :: Fixed Income Derivatives :: Fixed Income Futures

Number of Products
Number of Series
6
18
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
50.000.000
4.000.000
50.000.000
FGBS
45.000.000
3.500.000
40.000.000
45.000.000
40.000.000
FGBM
3.000.000
35.000.000
35.000.000
2.500.000
30.000.000
30.000.000
25.000.000
2.000.000
20.000.000
1.500.000
15.000.000
FGBX
FBTP
25.000.000
CONF
20.000.000
15.000.000
1.000.000
10.000.000
10.000.000
500.000
5.000.000
5.000.000
0
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
FGBL
Open Interest
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
42,926,626
34,496,530
36,755,520
34,791,715
38,266,979
45,215,451
28,827,226
30,077,743
40,447,242
30,551,887
28,883,155
40,084,590
29,653,880
44.8%
44.8%
14.4%
14.4%
28.9%
28.9%
17.2%
17.2%
-15.5%
-15.5%
-29.7%
-29.7%
-16.2%
-16.2%
-35.0%
-35.0%
-32.0%
-32.0%
-28.5%
-28.5%
-38.4%
-38.4%
-37.2%
-37.2%
-54.2%
-54.2%
2,146,331
1,724,827
1,837,776
1,656,748
1,739,408
2,055,248
1,372,725
1,307,728
1,838,511
1,527,594
1,444,158
1,822,027
1,482,694
93.26%
92.25%
91.43%
93.34%
93.60%
90.88%
94.05%
93.45%
91.60%
93.05%
93.53%
92.03%
92.87%
Traded Contracts
Total
YoY Change
77,423,156
413,715,917
588,707,909
692,272,995
654,119,660
-29.7%
29.4%
-15.0%
-29.7%
5.8%
-15.0%
9.1%
5.8%
9.1%
2,701,451
2,169,625
2,108,403
2,370,091
2,675,126
2,508,865
2,249,023
2,371,458
2,730,332
2,512,331
2,626,321
2,973,755
2,582,634
No of Trades
1,935,579
1,628,803
2,317,748
2,736,257
2,565,175
92.81%
92.52%
91.06%
91.28%
92.32%
4,871,076
30,384,186
30,736,431
17,526,801
15,263,587
Market Share
Agent Market Maker
39.1%
39.1%
44.4%
39.5%
37.9%
43.3%
41.8%
41.3%
48.6%
44.7%
45.0%
49.5%
46.3%
Principal

EUR
20.1%
20.8%
21.5%
21.0%
23.5%
21.9%
20.3%
20.8%
16.6%
16.5%
16.7%
13.8%
14.5%
40.8%
40.0%
34.1%
39.5%
38.6%
34.8%
37.8%
37.9%
34.8%
38.8%
38.3%
36.7%
39.2%
Market Share
Agent Market Maker
Principal

EUR
40.5%
37.3%
41.2%
40.1%
29.2%
9,075,398
48,069,294
65,019,738
74,803,485
73,479,785
39.1%
44.2%
44.4%
48.8%
59.6%
20.4%
18.5%
14.4%
11.1%
11.2%
5,052,755
4,022,643
4,276,845
4,046,001
4,447,146
5,233,640
3,340,829
3,492,377
4,615,518
3,526,550
3,362,437
4,706,878
3,485,671
Open Interest in
Contracts
Market Share
Calls

Puts
3,874,480
3,404,387
2,833,252
3,387,463
3,025,826
2,867,257
2,547,803
2,674,096
2,552,194
2,974,297
2,804,113
2,702,686
2,845,513
Open Interest in
Contracts
3,874,480
2,833,252
3,000,353
3,820,286
3,796,014
Euro-Bund Futures
Euro-Schatz Futures
Euro-Bobl Futures
Euro-BTP Futures
Euro-Buxl Futures
CONF Futures
Market Share
Calls
Puts
Future
Future
Future
Future
Future
Future
FGBL
FGBS
FGBM
FBTP
FGBX
CONF
19,321,083
12,640,769
10,744,452
146,719
62,388
11,215
February 2010
Interest Rate Derivatives :: Fixed Income Derivatives :: Options on Fixed Income Futures
Number of Products
Number of Series
3
890
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
6.000.000
2.400.000
6.000.000
5.000.000
2.000.000
5.000.000
4.000.000
1.600.000
4.000.000
3.000.000
1.200.000
2.000.000
800.000
1.000.000
400.000
OGBS
OGBM
3.000.000
2.000.000
1.000.000
0
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
OGBL
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Open Interest
Traded Contracts
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
5,777,446
5,095,268
2,372,207
3,683,230
5,707,430
4,371,387
3,183,308
3,859,488
4,467,831
3,879,826
4,451,433
5,709,040
5,991,458
-3.6%
-3.6%
31.1%
31.1%
-10.2%
-10.2%
-19.3%
-19.3%
-20.4%
-20.4%
-46.5%
-46.5%
-28.7%
-28.7%
-40.5%
-40.5%
-18.4%
-18.4%
-14.1%
-14.1%
-8.3%
-8.3%
0.6%
0.6%
-19.8%
-19.8%
288,872
254,763
118,610
175,392
259,429
198,699
151,586
167,804
203,083
193,991
222,572
259,502
299,573
21.50%
21.21%
23.80%
21.70%
19.15%
22.04%
21.16%
21.27%
17.49%
20.65%
18.86%
14.96%
14.20%
Traded Contracts
Total
YoY Change
10,872,714
51,564,171
68,839,333
78,662,658
76,328,806
-25.1%
10.1%
-12.5%
-25.1%
3.1%
-12.5%
30.7%
3.1%
30.7%
23,639
19,169
12,943
17,907
23,694
18,703
15,253
17,575
18,242
16,814
18,175
21,636
19,862
No of Trades
271,818
203,009
271,021
310,920
299,329
21.36%
19.00%
20.95%
23.12%
21.98%
42,808
218,718
238,898
243,449
251,090
Market Share
Agent Market Maker
84.8%
84.2%
83.4%
86.0%
87.8%
85.4%
86.2%
85.6%
87.5%
86.0%
86.9%
90.0%
89.5%
Principal
13.1%
13.6%
14.7%
12.1%
10.7%
12.9%
11.4%
11.8%
10.5%
11.9%
10.8%
8.2%
8.0%
2.1%
2.2%
1.9%
1.9%
1.5%
1.7%
2.4%
2.6%
2.0%
2.0%
2.3%
1.8%
2.5%
Market Share
Agent Market Maker
Principal
84.5%
87.0%
84.0%
82.8%
83.2%
13.3%
10.9%
12.0%
13.7%
12.5%
2.2%
2.2%
4.1%
3.6%
4.3%

EUR
673,774
587,512
279,225
432,127
669,462
512,076
371,717
450,227
512,514
451,865
524,519
672,001
703,906

EUR
1,261,286
6,039,066
7,640,812
8,637,236
8,597,810
Open Interest in
Contracts
1,072,537
1,568,997
896,444
2,261,600
1,369,352
1,082,726
928,965
1,125,496
1,505,539
987,338
1,592,491
2,061,504
1,819,269
Open Interest in
Contracts
1,072,537
896,444
852,874
1,509,964
1,786,810
Market Share
Calls
43.52%
41.48%
43.44%
50.26%
57.69%
52.57%
55.09%
49.60%
65.53%
57.88%
61.41%
73.73%
74.91%
Market Share
Calls
42.56%
60.05%
61.64%
55.24%
47.53%

Puts
56.48%
58.52%
56.56%
49.74%
42.31%
47.43%
44.91%
50.40%
34.47%
42.12%
38.59%
26.27%
25.09%
Puts
57.44%
39.95%
38.36%
44.76%
52.47%
Futures
Futures
Futures
Option
OGBL
2,729,969
Option
OGBS
2,158,865
Option
OGBM
888,612
February 2010
Interest Rate Derivatives :: Money Market Derivatives

Number of Products
Number of Series
3
570
0

YoY Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
f >=-25% and < 0% g >=0% and <=25%h > 25%
Open Interest
70.000
70.000
40.000
35.000
60.000
60.000
30.000
50.000
50.000
25.000
40.000
40.000
FFIN_SRT
20.000
30.000
30.000
15.000
20.000
20.000
10.000
10.000
5.000
10.000
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
32,371
28,038
45,067
14,643
25,072
49,849
14,791
19,141
55,522
18,877
23,513
68,532
35,103
-7.8%
-7.8%
-15.4%
-15.4%
-29.3%
-29.3%
-38.3%
-38.3%
-47.0%
-47.0%
-36.0%
-36.0%
-71.9%
-71.9%
-65.0%
-65.0%
-31.7%
-31.7%
-66.0%
-66.0%
-56.7%
-56.7%
-0.8%
-0.8%
-40.4%
-40.4%
1,619
1,402
2,253
697
1,140
2,266
704
832
2,524
944
1,176
3,115
1,755
97.68%
86.63%
93.34%
100.00%
94.02%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Traded Contracts
Total
YoY Change
60,409
403,243
703,273
792,635
767,458
-42.7%
-11.5%
-11.3%
-42.7%
3.3%
-11.3%
11.4%
3.3%
11.4%
1,564
1,283
1,457
954
1,188
1,613
966
825
1,267
770
921
2,127
1,402
No of Trades
1,510
1,588
2,769
3,133
3,010
92.55%
98.88%
99.83%
100.00%
99.87%
2,847
15,049
23,597
24,693
23,806
Market Share
Agent Market Maker
37.5%
23.2%
11.2%
4.4%
5.4%
9.1%
7.1%
11.3%
7.8%
7.2%
13.2%
9.6%
15.8%
Principal
29.4%
38.2%
46.2%
48.2%
38.5%
33.0%
53.0%
41.8%
41.9%
42.7%
41.6%
43.9%
46.1%
33.1%
38.6%
42.6%
47.4%
56.1%
57.9%
39.9%
46.9%
50.3%
50.2%
45.2%
46.5%
38.1%
Market Share
Agent Market Maker
Principal
30.9%
9.6%
11.5%
12.9%
25.4%
33.5%
43.0%
52.1%
58.2%
55.0%
35.7%
47.4%
36.3%
28.9%
19.6%

EUR
32,109
27,779
44,608
14,500
24,810
49,430
14,606
18,905
54,799
18,643
23,156
67,448
34,482

EUR
59,887
397,845
672,790
752,966
741,124
Open Interest in
Contracts
Market Share
Calls

Puts
23,841
28,223
28,749
22,605
21,917
26,548
34,484
34,266
33,394
36,274
31,600
33,885
30,838
Open Interest in
Contracts
23,841
28,749
31,069
33,237
48,307
Three-Month EURIBOR
Futures
Market Share
Calls
Puts
Future
FEU3
32,371
February 2010
Interest Rate Derivatives :: Money Market Derivatives :: Money Market Futures

Number of Products
Number of Series
2
24
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
70.000
70.000
40.000
35.000
60.000
60.000
30.000
50.000
50.000
25.000
40.000
40.000
20.000
FEU3
30.000
30.000
15.000
20.000
20.000
10.000
10.000
5.000
10.000
0
2009
Feb
2009
Mar
2009
Apr
2009
May

Moving Average
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
Traded Contracts
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009
Jun 2009
May 2009
Apr 2009
Mar 2009
Feb 2009
Year
2010
2009
2008
2007
2006
Traded Contracts
Total
YoY Change
Daily Average
Orderbook Share
No of Trades
32,371
28,038
45,067
14,643
25,072
49,849
14,791
19,141
55,522
18,877
23,513
68,532
35,103
-7.8%
-7.8%
-15.4%
-15.4%
-29.3%
-29.3%
-38.3%
-38.3%
-47.0%
-47.0%
-36.0%
-36.0%
-71.9%
-71.9%
-65.0%
-65.0%
-31.7%
-31.7%
-66.0%
-66.0%
-56.7%
-56.7%
-0.8%
-0.8%
-40.4%
-40.4%
1,619
1,402
2,253
697
1,140
2,266
704
832
2,524
944
1,176
3,115
1,755
97.68%
86.63%
93.34%
100.00%
94.02%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Traded Contracts
Total
YoY Change
60,409
403,243
703,273
792,635
767,458
-42.7%
-11.5%
-11.3%
-42.7%
3.3%
-11.3%
11.4%
3.3%
11.4%
1,564
1,283
1,457
954
1,188
1,613
966
825
1,267
770
921
2,127
1,402
No of Trades
1,510
1,588
2,769
3,133
3,010
92.55%
98.88%
99.83%
100.00%
99.87%
2,847
15,049
23,597
24,693
23,806
Market Share
Agent Market Maker
37.5%
23.2%
11.2%
4.4%
5.4%
9.1%
7.1%
11.3%
7.8%
7.2%
13.2%
9.6%
15.8%
Principal
29.4%
38.2%
46.2%
48.2%
38.5%
33.0%
53.0%
41.8%
41.9%
42.7%
41.6%
43.9%
46.1%
33.1%
38.6%
42.6%
47.4%
56.1%
57.9%
39.9%
46.9%
50.3%
50.2%
45.2%
46.5%
38.1%
Market Share
Agent Market Maker
Principal
30.9%
9.6%
11.5%
12.9%
25.4%
33.5%
43.0%
52.1%
58.2%
55.0%
35.7%
47.4%
36.3%
28.9%
19.6%

EUR
32,109
27,779
44,608
14,500
24,810
49,430
14,606
18,905
54,799
18,643
23,156
67,448
34,482

EUR
59,887
397,845
672,790
752,966
741,124
Open Interest in
Contracts
Market Share
Calls

Puts
23,841
28,223
28,749
22,605
21,917
26,548
34,484
34,266
33,394
36,274
31,600
33,885
30,838
Open Interest in
Contracts
23,841
28,749
31,069
33,237
48,307
Three-Month EURIBOR
Futures
Market Share
Calls
Puts
Future
FEU3
32,371
February 2010
Interest Rate Derivatives :: Money Market Derivatives :: Options on Money Market Futures
Number of Products
Number of Series
1
546
0

MoM Change
i
Traded Contracts
< -25%
YTM/YTM prev. Year
>=-25% and < 0%
g >=0% and <=25%h > 25%
Open Interest
-2
-2
-4
-4
-2
-2
-4
-4
-6
-6
2009
Feb
2009
Mar
2009
Apr

Moving Average
2009
May
2009
Jun
2009
Jul
2009
Aug
Order Book Volume
2009
Sep
2009
Oct
2009
Nov
OTC Volume
2009
Dec
2010
Jan
2010
Feb
-6
2009
Feb
2009
Mar
2009
Apr
2009
May
2009
Jun
2009
Jul
2009
Aug
2009
Sep
2009
Oct
2009
Nov
2009
Dec
2010
Jan
2010
Feb
-6
Open Interest
Market Maker
Principal
Agent
No of Trades
Month
Year
Traded Contracts
Total
YoY Change
Daily Average
No of Trades
Traded Contracts
Total
YoY Change
Orderbook Share
No of Trades
0.0%
0.0%
0.0%
0.0%
Market Share
Agent Market Maker
Principal

EUR
Open Interest in
Contracts
Market Share
Calls
Puts
Market Share
Agent Market Maker
Principal

EUR
Open Interest in
Contracts
Market Share
Calls
Puts
Product Group
COM
Product Type
CO2
CO2 Derivatives
GOLD
Precious Metals Derivatives
CINX
AGR
Commodity Index Derivatives

Agricultural Index Derivatives
CRD
Credit Derivatives
FCRD
Credit Futures
DVD
FDVD
Equity Dividend Futures
OSTK
Equity Options
FSTK
STK
Equity Derivatives
Product Class
FCO2
CO2 Futures
OCO2
Options on CO2 Futures
FCOM_GXD Precious Metals Futures
OCOM_GXD Precious Metals Options
CINX_FDJX Commodity Index Futures
FAGR
Agricultural Index Futures
FCRD_IDX iTraxx Index Series Futures
FCRD_SNR Single Name Recovery Futures
FDVD_INX Blue Chip Index Dividend Futures
FDVD_EQ
Single Stock Dividend Futures
OESA
Options on DJ STOXX 600 Automobiles & Parts Components
OESB
Options on DJ STOXX 600 Banks Components
OESS
Options on DJ STOXX 600 Basic Resources Components
OESC
Options on DJ STOXX 600 Chemicals Components
OESN
Options on DJ STOXX 600 Construction & Materials Components
OESF
Options on DJ STOXX 600 Financial Services Components
OESO
Options on DJ STOXX 600 Food & Beverage Components
OESH
Options on DJ STOXX 600 Health Care Components
OESG
Options on DJ STOXX 600 Industrial Goods & Services Components
OESI
Options on DJ STOXX 600 Insurance Components
OESM
Options on DJ STOXX 600 Media Components
OESE
Options on DJ STOXX 600 Oil & Gas Components
OESZ
Options on DJ STOXX 600 Personal & Household Goods Components
OESL
Options on DJ STOXX 600 Real Estate Components
OESR
Options on DJ STOXX 600 Retail Components
OESY
Options on DJ STOXX 600 Technology Components
OEST
Options on DJ STOXX 600 Telecommunications Components
OESV
Options on DJ STOXX 600 Travel & Leisure Components
OESU
Options on DJ STOXX 600 Utilities Components
OSTK_OTH Options on Other Stocks
OSTK_RU
Options on Russian Stocks
OSPX
Options on S&P 500 Components
FESA
Futures on DJ STOXX 600 Automobiles & Parts Components
FESB
Futures on DJ STOXX 600 Banks Components
FESS
Futures on DJ STOXX 600 Basic Resources Components
FESC
Futures on DJ STOXX 600 Chemicals Components
FESN
Futures on DJ STOXX 600 Construction & Materials Components
FESF
Futures on DJ STOXX 600 Financial Services Components
FESO
Futures on DJ STOXX 600 Food & Beverage Components
FESH
Futures on DJ STOXX 600 Health Care Components
FESG
Futures on DJ STOXX 600 Industrial Goods & Services Components
FESI
Futures on DJ STOXX 600 Insurance Components
FESM
Futures on DJ STOXX 600 Media Components
FESE
Futures on DJ STOXX 600 Oil & Gas Components
FESZ
Futures on DJ STOXX 600 Personal & Household Goods Components
FESL
Futures on DJ STOXX 600 Real Estate Components
FESR
Futures on DJ STOXX 600 Retail Components
FESY
Futures on DJ STOXX 600 Technology Components
Product Group
Product Type
STK
FSTK
Equity Derivatives
OINX
INX

FINX
XTF
Exchange Traded Funds

Derivatives
INF
FIN
Interest Rate Derivatives
OXTF
FXTF
FINF
INTP
FINP
PROP
VOL
WTH
Property Derivatives
Volatility Index Derivatives
Weather Derivatives
FPROP
FVOL
CATA
Product Class
FEST
Futures on DJ STOXX 600 Telecommunications Components
FESV
Futures on DJ STOXX 600 Travel & Leisure Components
FESU
Futures on DJ STOXX 600 Utilities Components
FSTK_OTH Futures on Other Stocks
FSTK_RU
Futures on Russian Stocks
FSPX
Futures on S&P 500 Components
OINX_BLU Blue Chip Index Options
Equity Index Options
OINX_ESX DJ EURO STOXX Sector Index Options
OINX_STX DJ STOXX Sector Index Options
FINX_BLU Blue Chip Index Futures
FINX_ESX DJ EURO STOXX Sector Index Futures
Equity Index Futures
FINX_STX DJ STOXX Sector Index Futures
FINX_DJX Dow Jones Sector Titans Index Futures
Exchange Traded Funds Options OXTF
iShares / XMTCH Options
Exchange Traded Funds Futures FXTF
iShares / XMTCH Futures
Inflation Futures
FINF_IDX
HVP Index Futures
FFIN_SRT
Money Market Futures
Money Market Derivatives
OFIN_SRT Options on Money Market Futures
FFIN_LNG Fixed Income Futures
Fixed Income Derivatives
OFIN_LNG Options on Fixed Income Futures
Property Futures
FPROP_IPD Futures on IPD Indexes
Volatility Index Futures
FVOL
Benchmark Volatility Index Futures
Catastrophe Derivatives
CATA_STM Storm Futures
February 2010
Disclaimer
Eurex 2010
Deutsche Brse AG (DBAG), Clearstream Banking AG (Clearstream), Eurex Frankfurt AG, Eurex Clearing AG (Eurex Clearing) as well as Eurex Bonds
GmbH (Eurex Bonds) and Eurex Repo GmbH (Eurex Repo) are corporate entities and are registered under German law. Eurex Zrich AG is a corporate
entity and is registered under Swiss law. Clearstream Banking S.A. is a corporate entity and is registered under Luxembourg law. U.S. Exchange
Holdings, Inc. and International Securities Exchange Holdings, Inc. (ISE) are corporate entities and are registered under U.S. American law. Eurex
Frankfurt AG (Eurex) is the administrating and operating institution of Eurex Deutschland. Eurex Deutschland and Eurex Zrich AG are in the following
referred to as the "Eurex Exchanges".
All intellectual property, proprietary and other rights and interests in this publication and the subject matter hereof (other than certain trademarks and
service marks listed below) are owned by DBAG and its affiliates and subsidiaries including, without limitation, all patent, registered design, copyright,
trademark and service mark rights. While reasonable care has been taken in the preparation of this publication to provide details that are accurate and
not misleading at the time of publication DBAG, Clearstream, Eurex, Eurex Clearing, Eurex Bonds, Eurex Repo as well as the Eurex Exchanges and
their respective servants and agents (a) do not make any representations or warranties regarding the information contained herein, whether express or
implied, including without limitation any implied warranty of merchantability or fitness for a particular purpose or any warranty with respect to the
accuracy, correctness, quality, completeness or timeliness of such information, and (b) shall not be responsible or liable for any third party's use of
any information contained herein under any circumstances, including, without limitation, in connection with actual trading or otherwise or for any
errors or omissions contained in this publication.
This publication is published for information purposes only and shall not constitute investment advice respectively does not constitute an offer,
solicitation or recommendation to acquire or dispose of any investment or to engage in any other transaction. This publication is not intended for
solicitation purposes but only for use as general information. All descriptions, examples and calculations contained in this publication are for
illustrative purposes only.
Eurex and Eurex Clearing offer services directly to members of the Eurex exchanges respectively to clearing members of Eurex Clearing. Those who
desire to trade any products available on the Eurex market or who desire to offer and sell any such products to others or who desire to possess a
clearing license of Eurex Clearing in order to participate in the clearing process provided by Eurex Clearing, should consider legal and regulatory
requirements of those jurisdictions relevant to them, as well as the risks associated with such products, before doing so.
Eurex derivatives (other than EURO STOXX 50 Index Futures contracts, EURO STOXX Select Dividend 30 Index Futures contracts, STOXX Europe
50 Index Futures contracts, STOXX Europe 600 Index Futures contracts, STOXX Europe Large/Mid/Small 200 Index Futures contracts, EURO
STOXX Banks Futures contracts, STOXX Europe 600 Banks/Industrial Goods & Services/Insurance/Media/Personal & Household Goods/Travel &
Leisure/Utilities Futures contracts, Dow Jones Global Titans 50 IndexSM Futures contracts, DAX Futures contracts, MDAX Futures contracts,
TecDAX Futures contracts, SMIM Futures contracts, SLI Swiss Leader Index Futures contracts, Eurex inflation/commodity/weather/property and
interest rate derivatives) are currently not available for offer, sale or trading in the United States or by United States persons.
February 2010
Disclaimer
Trademarks and Service Marks

Buxl, DAX, DivDAX, eb.rexx, Eurex, Eurex Bonds, Eurex Repo, Eurex Strategy WizardSM, Euro GC Pooling, EXTF, FDAX, FWB, GC
Pooling,,GCPI, MDAX, ODAX, SDAX, TecDAX, USD GC Pooling, VDAX, VDAX-NEW, Xetra and XTF Exchange Traded Funds are
registered trademarks of DBAG.
Phelix Base and Phelix Peak are registered trademarks of European Energy Exchange AG (EEX).
The service marks MSCI Russia and MSCI Japan are the exclusive property of MSCI Barra.
iTraxx is a registered trademark of International Index Company Limited (IIC) and has been licensed for the use by Eurex. IIC does not approve,
endorse or recommend Eurex or iTraxx Europe 5-year Index Futures, iTraxx Europe HiVol 5-year Index Futures and iTraxx Europe Crossover
5-year Index Futures.
Eurex is solely responsible for the creation of the Eurex iTraxx Credit Futures contracts, their trading and market surveillance. ISDA neither
sponsors nor endorses the product's use. ISDA is a registered trademark of the International Swaps and Derivatives Association, Inc.
IPD UK Annual All Property Index is a registered trademark of Investment Property Databank Ltd. IPD and has been licensed for the use by Eurex for
derivatives.
SLI, SMI, SMIM, and VSMI are registered trademarks of SIX Swiss Exchange AG.
The STOXX indices, the data included therein and the trademarks used in the index names are the intellectual property of STOXX Limited, Zurich,
Switzerland and/or its licensors which is used by Eurex Frankfurt AG under license. Eurex derivatives based on the STOXX indices are in no way
sponsored, endorsed, sold or promoted by STOXX and its licensors and neither STOXX nor its licensors shall have any liability with respect thereto.
.
Dow Jones, Dow Jones Global Titans 50 IndexSM and Dow Jones Sector Titans IndexesSM are service marks of Dow Jones & Company, Inc. Dow
Jones-UBS Commodity IndexSM and any related sub-indexes are service marks of Dow Jones & Company, Inc. and UBS AG.
All derivatives based on these indexes are not sponsored, endorsed, sold or promoted by STOXX Ltd., Dow Jones & Company, Inc. or UBS AG, and
neither party makes any representation regarding the advisability of trading or of investing in such products.
All references to London Gold and Silver Fixing prices are used with the permission of The London Gold Market Fixing Limited as well as The London
Silver Market Fixing Limited, which for the avoidance of doubt has no involvement with and accepts no responsibility whatsoever for the underlying
product to which the Fixing prices may be referenced.
PCS and Property Claim Services are registered trademarks of ISO Services, Inc.
The names of other companies and third party products may be trademarks or service marks of their respective owners.

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Eurex Monthly Statistics

Monthly Press Release

Eurex Monthly Statistics

Traded Contracts & Open Interest

Volume Development Trend

Traded Contracts by Account Type

>=-25% and < 0%

YTM/YTM prev. Year

>=0% and <=25% h > 25%

Traded Contracts by Product Group

Equity Index Derivatives

Total Volume 12 Month

Order Book Volume

Exchange Traded Funds Deri...

Capital Volume in Mio

Capital Volume in Mio

Most Active Products (Traded Contracts)

Eurex Monthly Statistics

Volume Development Trend

Traded Contracts & Open Interest

Traded Contracts by Account Type

YTM/YTM prev. Year

f >=-25% and < 0% g >=0% and <=25%h > 25%

Traded Contracts by Product Type

Single Stock Futures

Total Volume 12 Month

Order Book Volume

Capital Volume in Mio

Capital Volume in Mio

Most Active Products (Traded Contracts)

Eurex Monthly Statistics

Volume by Product & Country

Equity Options by Country

Eurex Monthly Statistics

Equity Derivatives :: Single Stock Futures

Volume Development Trend

Traded Contracts & Open Interest

Traded Contracts by Account Type

YTM/YTM prev. Year

f >=-25% and < 0% g >=0% and <=25%h > 25%

Traded Contracts by Product Class

Total Volume 12 Month

Order Book Volume

FESB Traded Contracts

Daily Average Order Book Share

Capital Volume in Mio

Capital Volume in Mio

Most Active Products (Traded Contracts)

Eurex Monthly Statistics

Volume Development Trend

Traded Contracts & Open Interest

Traded Contracts by Account Type

YTM/YTM prev. Year

>=-25% and < 0%

g >=0% and <=25%h > 25%

Traded Contracts by Product

Total Volume 12 Month

Order Book Volume

Capital Volume in Mio

Capital Volume in Mio

Most Active Products (Traded Contracts)

Eurex Monthly Statistics

Volume Development Trend