Price, Settlement and Volume Detail report for 09/08/2010

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SYMBOL DESCRIPTION EXPIRATION DATE TRADE VOLUME OPEN INTEREST CHANGE IN OPEN INTEREST SESSION LOW SESSION HIGH OPENING LOW OPENING HIGH SETTLEMENT PRICE BLOCK TRADES VOLUME
AD9U0 AUS DOLLAR FUT U010 09/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 0.9171 0
BP9U0 BRITISH POUND U010 09/17/2010 0 60 0 0.0000 0.0000 0.0000 0.0000 1.5467 0
BR9U0 Brazilian Real U010 09/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 0.5790 0
CA9U0 CAN DOLLAR FUT U010 09/17/2010 0 4 0 0.0000 0.0000 0.0000 0.0000 0.9638 0
CP9U0 Colombian Peso U010 09/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 5540.0000 0
CY9U0 Chinese Yuan U010 09/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 1.4713 0
EU9U0 EURO U010 09/17/2010 0 1119 0 0.0000 0.0000 0.0000 0.0000 1.2718 0
HG9U0 HOUSING FUTURES U010 09/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 96.0500 0
JY9U0 JAP YEN FUT U010 09/17/2010 1 1 -1 0.0000 0.0000 0.0000 0.0000 1.1922 1
KW9U0 South Korean Won U010 09/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 0.8530 0
MP9U0 MEXICAN PESO U010 09/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 0.7666 0
NK9U0 Norwegian Krone U010 09/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 1.6130 0
NZ9U0 NEW ZEALAND DOLL U010 09/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 0.7226 0
OS9U0 OIL SERVICE FUTU U010 09/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 181.7300 0
RR9U0 Russian Ruble U010 09/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 3.2415 0
SA9U0 SOUTH AFRICAN RA U010 09/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 1.3833 0
SF9U0 SWISS FRANC FUT U010 09/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 0.9885 0
SK9U0 NASDAQ OMX PHLX U010 09/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 1.3736 0
SX9U0 SEMICONDUCTOR FU U010 09/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 320.9000 0
TL9U0 Turkish Lira U010 09/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 0.6598 0
CP9V0 Colombian Peso V010 10/15/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 5540.0000 0
CP9X0 Colombian Peso X010 11/19/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 5540.0000 0
AD9Z0 AUS DOLLAR FUT Z010 12/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 0.9171 0
BP9Z0 BRITISH POUND Z010 12/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 1.5467 0
BR9Z0 Brazilian Real Z010 12/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 0.5790 0
CA9Z0 CAN DOLLAR FUT Z010 12/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 0.9638 0
CP9Z0 Colombian Peso Z010 12/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 5540.0000 0
CY9Z0 Chinese Yuan Z010 12/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 1.4713 0
EU9Z0 EURO Z010 12/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 1.2718 0
HG9Z0 HOUSING FUTURES Z010 12/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 96.0500 0
JY9Z0 JAP YEN FUT Z010 12/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 1.1922 0
KW9Z0 South Korean Won Z010 12/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 0.8530 0
MP9Z0 MEXICAN PESO Z010 12/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 0.7666 0
NK9Z0 Norwegian Krone Z010 12/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 1.6130 0
NZ9Z0 NEW ZEALAND DOLL Z010 12/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 0.7226 0
OS9Z0 OIL SERVICE FUTU Z010 12/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 181.7300 0
RR9Z0 Russian Ruble Z010 12/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 3.2415 0
SA9Z0 SOUTH AFRICAN RA Z010 12/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 1.3833 0
SF9Z0 SWISS FRANC FUT Z010 12/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 0.9885 0
SK9Z0 NASDAQ OMX PHLX Z010 12/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 1.3736 0
SX9Z0 SEMICONDUCTOR FU Z010 12/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 320.9000 0
TL9Z0 Turkish Lira Z010 12/17/2010 0 0 0 0.0000 0.0000 0.0000 0.0000 0.6598 0
CP9F1 Colombian Peso F111 01/21/2011 0 0 0 0.0000 0.0000 0.0000 0.0000 5540.0000 0
CP9G1 Colombian Peso G111 02/18/2011 0 0 0 0.0000 0.0000 0.0000 0.0000 5540.0000 0
AD9H1 AUS DOLLAR FUT H111 03/18/2011 0 0 0 0.0000 0.0000 0.0000 0.0000 0.9171 0
BP9H1 BRITISH POUND H111 03/18/2011 0 0 0 0.0000 0.0000 0.0000 0.0000 1.5467 0
BR9H1 Brazilian Real H111 03/18/2011 0 0 0 0.0000 0.0000 0.0000 0.0000 0.5790 0
CA9H1 CAN DOLLAR FUT H111 03/18/2011 0 0 0 0.0000 0.0000 0.0000 0.0000 0.9638 0
CY9H1 Chinese Yuan H111 03/18/2011 0 0 0 0.0000 0.0000 0.0000 0.0000 1.4713 0
EU9H1 EURO H111 03/18/2011 0 0 0 0.0000 0.0000 0.0000 0.0000 1.2718 0
JY9H1 JAP YEN FUT H111 03/18/2011 0 0 0 0.0000 0.0000 0.0000 0.0000 1.1922 0
KW9H1 South Korean Won H111 03/18/2011 0 0 0 0.0000 0.0000 0.0000 0.0000 0.8530 0
MP9H1 MEXICAN PESO H111 03/18/2011 0 0 0 0.0000 0.0000 0.0000 0.0000 0.7666 0
NK9H1 Norwegian Krone H111 03/18/2011 0 0 0 0.0000 0.0000 0.0000 0.0000 1.6130 0
NZ9H1 NEW ZEALAND DOLL H111 03/18/2011 0 0 0 0.0000 0.0000 0.0000 0.0000 0.7226 0
RR9H1 Russian Ruble H111 03/18/2011 0 0 0 0.0000 0.0000 0.0000 0.0000 3.2415 0
SA9H1 SOUTH AFRICAN RA H111 03/18/2011 0 0 0 0.0000 0.0000 0.0000 0.0000 1.3833 0
SF9H1 SWISS FRANC FUT H111 03/18/2011 0 0 0 0.0000 0.0000 0.0000 0.0000 0.9885 0
SK9H1 NASDAQ OMX PHLX H111 03/18/2011 0 0 0 0.0000 0.0000 0.0000 0.0000 1.3736 0
TL9H1 Turkish Lira H111 03/18/2011 0 0 0 0.0000 0.0000 0.0000 0.0000 0.6598 0