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자율 규제 및 투자자 보호 선물 시장 발전을 위한 선물 업자간의 시장 질서 유지 투자자 보호 (150-885) 서울시 영등포구 여의도동 35-4 화재보험협회빌딩 12층 한국선물협회 / 전화 : 02) 769-1981 FAX : 02) 769-1985 (600-101) 부산시 중구 대창동 1가 51 중앙빌딩 7층 한국선물협회 부산지회 / 전화: 051)442-4827 FAX: 051-442-4845 선물 시장 홍보 책자 선물시장 매월 발간 선물 시장 홍보를 위한 각종 홍보물 제작 및 배포 선물 시장 홍보 선물 시장 발전의 중심적인 역할을 담당하는 국내외 선물 관련 자료 수집 및 작성 선물 관련 학술 세미나 개최 조사 연구 한국선물협회 선물 시장 제도 개선 선물시장 활성화를 위한 법규 개정 검토 및 건의 선물 관련 제도의 개선 KOREA FUTURES ASSOCIATION www.kofa.or.kr 선물 전문 인력 양성 선물거래상담사 제도의 운영 및 관리 선물 강좌 방문 교육 등 연수 프로그램 운영

Contents Special Report 04 Derivatives IssueⅠ 2009년 국채선물시장 및 미국달러선물시장 전망 14 Derivatives IssueⅡ 2009년 경제전망과 정책과제 Cartoon 23 For Beginners 뉴스를 과신하지 말고 기사는 행간을 읽어라 Culture 24 Culture Ⅰ 월스트리트를 지배하는 황소 26 Culture Ⅱ 말, 말, 말 Kofa 28 About Trend 주요 상품의 동향과 전망 40 KOFA News 42 외신동향 해외 파생상품시장 주요 외신 44 Statistics 국내 통계 / 해외 통계 60 Members List 61 Calendar 돼지해의 첫날을 벅차게 맞던 기억이 삼삼한데, 끔찍한 숭례문 화재에, 촛불 시위, 멜라민 공포, 참여정 부 인사 비리, 아파트값 폭락, 거의 150달러를 찌르려던 국제 유가, 인기 연예인들 자살, 국회 파동 그리 고 지울 수도 없는 미국발 글로벌 금융위기로 전세계가 휘청되던 지난해였다. 환율 및 물가 폭등, 수출 부 진으로 잊고 싶었던 한 해였지만, 해가 달라진다고 뚜렷한 광명이 비치지는 않는 듯싶다. 유럽에서는 700유로요, 우리나라에서도 88만원 세대라며 청년 실업이 급증하지만, 일자리는 늘 기미가 아니 보인다. 헨델 및 하이든이 각각 서거 250년, 200년을 맞이하는 뜻깊은 올해는, 종의 기원 과 그 저자 찰스 다 윈 서거 또한 150년과 200년을 맞는 해이다. 영국의 시인 토마스 카알라일(1795 1881)은 <여기에 또 다른/희망찬 새날이 밝아온다/생각하라, 그대 는 이 날을/쓸모없이 흘려 보내려는가?>라고 오늘 에서 상기시킨 바 있다. 김종길의 설날 아침에 를 다시 한 번 읊조리고 싶은 오늘이다. <메양 추위 속에/해는 가고 또 오는 거지만/새해는 그런 대로 따스하게 맞을 일이다//얼음장 밑에서도 고기가 숨쉬고/파릇한 미나리 싹이/봄날을 꿈꾸듯//새해는 참고/꿈도 좀 가지고 맞을 일이다//오늘 아침 /따뜻한 한 잔 술과/한 그릇 죽을 앞에 하였거든/그것만으로도 푸지고/고마운 것이라 생각하라.//세상은 험난하고 각박하다지만/그러나 세상은 살 만한 곳.//한 살 나이를 더한 만큼/좀더 착하고 슬기로운 것을 생각하라.//아무리 매운 추위 속에/한 해가 가고/또 올지라도//어린 것들 잇몸에 돋아나는/고운 이빨을 보듯/새해는 그렇게 맞을 일이다.> No 135. 2009 January 파생상품 발행일 2009년 1월 14일(통권135호) 비매품 발행인 이종남 편집인 홍재관 발행처 한국선물협회 150-885 서울시 영등포구 여의도동 35-4 한국화재보험협회빌딩 12층 TEL. 02-769-1981 편집 디자인 우현 TEL. 02-575-6990 신고번호 영등포 라 00003 신고일자 1997년 9월 2일 파생상품 2009 January 2 3

Derivatives Issue D E R I V A T I V E S Derivatives Issue January 4 5

D E R I V A T I V E S Derivatives Issue 6 7

D E R I V A T I V E S Derivatives Issue 8 9

D E R I V A T I V E S Derivatives Issue 10 11

D E R I V A T I V E S Derivatives Issue 12 13

Derivatives Issue D E R I V A T I V E S Derivatives Issue 14 15

D E R I V A T I V E S Derivatives Issue 16 17

D E R I V A T I V E S Derivatives Issue 18 19

D E R I V A T I V E S Derivatives Issue 20 21

For Beginners D E R I V A T I V E S 22 23

CULTURE 24 25

CULTURE 26 27

About Trend 111.80~114.20p 2.95~3.75% 3.40~4.15% 28 29

About Trend 30 31

About Trend 32 33

About Trend 34 35

About Trend 36 37

About Trend 38 39

KOFA NEWS KOREA FUTURES ASSOCIATION KOREA FUTURES ASSOCIATION D E R I V A T I V E S D E R I V A T I V E S 40 41

KOREA FUTURES ASSOCIATION KOREA FUTURES ASSOCIATION 42 43

Statistics 44 45

Statistics 46 47

Statistics 48 49

Statistics 50 51

Statistics Arabica Coffee(TGE) 0 0 0 0 34 92 Canola(ICE) 8 24 18 2 1,631 154 Cocoa(ICE) 246 661 767 257 6,878 2,308 Coffee C(ICE) 175 35 138 128 3,428 1,260 Corn(CME Group) 2,651 3,816 6,210 5,182 112,983 65,517 Corn(TGE) 0 0 0 18 36 149 Cotton(ICE) 2,066 2,334 2,654 2,814 28,082 17,251 Feeder Cattle(CME Group) 1 18 14 0 84 0 Frozen Concentrated Orange Juice(ICE) 21 162 53 54 2,199 417 Frozen Pork Bellies (CME Group) 0 0 0 0 2 0 Lean Hog(CME Group) 274 723 470 43 5,964 443 Live Cattle(CME Group) 108 571 734 73 7,169 1,557 Lumber(CME Group) 74 7 25 7 515 48 Oats (CME Group) 98 20 41 10 1,374 80 Raw Sugar(TGE) 2 2 2 0 16 0 Red Beans(TGE) 0 0 0 0 0 4 Rough rice(cme Group) 40 93 308 0 1,984 60 Rubber index(c-com) 0 0 0 35 0 35 Rubber(C-com) 0 0 0 56 58 406 Rubber(TOCOM) 621 786 519 1,340 9,491 12,980 Soybean Meal(CME Group) 66 271 175 412 5,085 15,059 Soybean Oil(CME Group) 0 0 0 0 0 18 Soybeans(CME Group) 3,200 20,895 2,607 6,936 85,453 79,568 Soybeans(TGE) 0 0 16 92 106 481 Sugar No. 11(ICE) 1,009 703 10,589 11,096 50,154 37,620 Sugar No. 11(TGE) 0 0 0 0 8 0 Wheat(CME Group) 1,683 1,960 2,390 4,930 41,114 29,617 Wheat(KCBT) 0 52 0 218 854 798 Wheat(MGEX) 0 8 30 48 693 722 12,343 33,141 27,760 33,751 365,395 266,644 Arabica Coffee(TGE) 0 0 0 0 475 864 Canola(ICE) 54 170 170 18 21,009 1,050 Cocoa(ICE) 4,853 14,889 20,386 4,914 182,317 42,328 Coffee C(ICE) 7,403 1,483 7,161 6,049 173,541 55,602 Corn(CME Group) 48,383 84,143 172,691 103,191 3,279,334 1,236,776 Corn(TGE) 0 0 0 260 659 2,364 Cotton(ICE) 44,988 61,716 84,793 91,797 966,983 498,702 Feeder Cattle(CME Group) 48 870 742 0 9,893 0 Frozen Concentrated Orange Juice(ICE) 251 1,980 759 1,084 38,416 11,034 Frozen Pork Bellies (CME Group) 0 0 0 0 2,628 0 Lean Hog(CME Group) 7,371 17,870 12,937 996 166,525 11,960 Live Cattle(CME Group) 4,007 21,432 30,108 2,829 280,081 58,901 Lumber(CME Group) 1,606 137 598 190 12,834 1,354 Oats (CME Group) 1,058 270 687 138 25,605 1,099 Raw Sugar(TGE) 25 26 79 0 308 0 Red Beans(TGE) 0 0 0 0 0 24 Rough rice(cme Group) 1,157 2,976 11,724 0 77,712 1,669 Rubber index(c-com) 0 0 0 812 0 812 Rubber(C-com) 0 0 0 1,275 1,493 8,428 Rubber(TOCOM) 5,198 7,698 7,571 17,373 132,648 149,798 Soybean Meal(CME Group) 1,710 7,430 5,318 11,848 175,467 383,959 Soybean Oil(CME Group) 0 0 0 0 0 31,645 Soybeans(CME Group) 134,020 779,628 126,291 134,780 4,125,408 2,723,260 Soybeans(TGE) 0 0 103 796 838 6,301 Sugar No. 11(ICE) 13,461 9,356 127,434 137,268 1,516,111 417,201 Sugar No. 11 (TGE) 0 0 0 0 126 0 Wheat(CME Group) 44,069 53,377 69,629 173,653 1,712,309 843,712 Wheat(KCBT) 0 1,656 0 8,885 39,891 23,338 Wheat(MGEX) 0 270 1,185 1,994 29,768 21,184 319,662 1,067,377 680,366 700,150 12,972,379 6,533,365 100 oz. Gold(CME Group) 807 2,200 5,560 12,255 72,378 45,855 5000 oz. Silver(CME Group) 0 39 23 107 687 1,555 Aluminium(LME) 5,402 8,357 9,301 6,962 95,745 65,772 Copper(LME) 10,554 19,232 13,242 11,846 115,431 120,356 Copper(NYMEX) 226 143 108 224 5,789 1,685 Gold(LBMA) 1,360 2,196 1,404 3,113 24,699 40,287 Gold(NYMEX) 5,913 7,851 9,275 3,781 61,194 10,053 Gold(TOCOM) 78 109 102 155 967 1,339 Lead(LME) 831 1,266 866 750 8,972 5,377 mini Gold(NYMEX) 2 0 0 0 12 0 Nickel(LME) 247 588 1,416 657 5,994 4,316 Palladium(LBMA) 2,116 5,075 1,565 96 30,330 1,020 Palladium(NYMEX) 0 0 7 0 380 16 Palladium(TOCOM) 0 2 0 0 158 0 Platinum(LBMA) 2,070 2 0 319 32,399 2,304 Platinum(NYMEX) 1 2 39 0 397 21 Platinum(TOCOM) 78 37 244 304 1,104 2,775 Silver(LBMA) 1,918 846 844 562 11,976 7,778 Silver(NYMEX) 105 93 407 133 4,044 942 Silver(TOCOM) 53 218 9 68 434 249 Tin(LME) 227 468 525 329 4,895 4,250 Uranium(NYMEX) 0 0 0 4 1 4 Zinc(LME) 1,542 1,578 1,223 1,435 14,919 12,020 33,530 50,302 46,160 43,100 492,905 327,974 100 oz. Gold(CME Group) 60,338 179,132 457,489 993,683 6,527,383 3,288,122 5000 oz. Silver(CME Group) 0 1,893 1,480 7,948 54,217 105,381 Aluminium(LME) 297,777 492,488 544,866 430,724 6,673,274 4,329,001 Copper(LME) 932,054 2,241,744 2,097,871 2,041,727 18,868,544 19,996,508 Copper(NYMEX) 9,646 7,443 8,508 17,387 531,519 136,205 Gold(LBMA) 103,163 178,790 115,267 252,188 1,917,540 2,808,467 Gold(NYMEX) 447,054 638,528 774,866 292,768 5,314,685 722,707 Gold(TOCOM) 1,883 2,723 2,838 4,093 27,441 30,978 Lead(LME) 26,996 48,257 39,764 62,158 452,848 380,986 mini Gold(NYMEX) 54 0 0 0 362 0 Nickel(LME) 17,155 43,228 102,906 123,563 627,366 810,605 Palladium(LBMA) 721 1,575 895 3,443 31,190 36,540 Palladium(NYMEX) 0 0 173 0 18,027 582 Palladium(TOCOM) 0 6 0 0 1,438 0 Platinum(LBMA) 2,297 101 0 29,452 208,214 170,750 Platinum(NYMEX) 44 81 2,190 0 39,445 1,300 Platinum(TOCOM) 1,026 503 5,073 6,972 29,528 56,837 Silver(LBMA) 630,244 445,447 52,817 41,475 1,879,306 529,228 Silver(NYMEX) 5,254 4,666 23,487 9,647 335,578 61,517 Silver(TOCOM) 500 2,197 106 966 5,314 3,773 Tin(LME) 15,611 33,150 43,246 27,356 453,173 291,801 Uranium(NYMEX) 0 0 0 97 22 97 Zinc(LME) 48,049 57,033 53,979 90,509 760,327 798,021 2,599,866 4,378,985 4,327,821 4,436,156 44,756,741 34,559,406 52 53

Statistics Brent Crude Oil(ICE) 24 132 84 6 402 126 Brent Crude Oil(NYMEX) 0 0 0 0 0 30 certified emission reduction (CER) (ICE) 0 2 0 0 2 0 Crude Oil(NYMEX) 4,591 3,521 7,729 3,447 68,520 61,227 Crude Oil(TOCOM) 112 14 30 43 337 341 ECX EMISSION (IPE) 0 2 0 0 4 0 emissious allowauce (CFI) (ICE) 0 4 0 0 4 0 E-MINY LIGHT SWEET CRUDE OIL(NYMEX) 0 0 0 0 0 201 Gas Oil(ICE) 0 0 0 0 22 0 Gasoline(C-COM) 48 2 18 0 68 0 Gasoline (ICE) 0 2 0 0 2 0 Gasoline(NYMEX) 10 6 4 2 144 504 Gasoline(TOCOM) 37 145 59 148 646 1,884 Heating Oil(NYMEX) 115 480 250 30 3,961 1,183 Kerosene(C-COM) 0 0 0 0 0 0 Kerosene(TOCOM) 91 17 30 96 372 632 miny Crude Oil(NYMEX) 1,384 1,042 2,217 2,593 39,717 33,905 miny Heating Oil(NYMEX) 0 0 0 2 0 2 miny Natural Gas(NYMEX) 126 109 401 559 7,671 2,856 Natural Gas(NYMEX) 140 479 626 138 4,674 1,935 RBOB Gasoline(NYMEX) 81 508 322 37 3,213 1,062 WTI Crude(ICE) 31 33 60 0 504 0 6,790 6,498 11,830 7,101 130,263 105,888 Brent Crude Oil(ICE) 1,543 11,412 8,153 581 41,463 8,934 Brent Crude Oil(NYMEX) 0 0 0 0 2,051 certified emission reduction (CER) (ICE) 0 50 0 0 50 0 Crude Oil(NYMEX) 267,194 280,361 841,585 313,529 7,778,173 4,277,922 Crude Oil(TOCOM) 1,942 348 1,021 1,154 10,021 7,275 ECX EMISSION (IPE) 0 56 0 0 130 0 emissious allowauce (CFI) (ICE) 0 114 0 0 114 0 E-MINY LIGHT SWEET CRUDE OIL(NYMEX) 0 0 0 0 0 5,442 Gas Oil(ICE) 0 0 171 0 2,653 0 Gasoline(C-COM) 212 10 0 0 393 0 Gasoline (ICE) 0 149 0 0 149 0 Gasoline(NYMEX) 490 454 432 202 17,812 44,966 Gasoline(TOCOM) 867 4,172 2,268 5,002 23,256 51,635 Heating Oil(NYMEX) 8,421 43,550 29,625 864 495,005 92,701 Kerosene(C-COM) 0 0 0 0 0 0 Kerosene(TOCOM) 2,226 552 1,206 3,393 14,266 18,249 miny Crude Oil(NYMEX) 39,450 40,682 114,461 123,245 2,319,618 1,161,897 miny Heating Oil(NYMEX) 0 0 0 218 0 218 miny Natural Gas(NYMEX) 3,517 3,370 10,285 11,328 208,345 56,475 Natural Gas(NYMEX) 9,432 33,044 47,254 10,800 434,010 138,139 RBOB Gasoline(NYMEX) 4,652 38,761 35,289 3,738 365,656 88,012 WTI Crude(ICE) 2,014 2,665 5,872 0 59,210 0 341,960 459,750 1,097,622 474,054 11,770,324 5,953,916 BCI 4TC(OTC) Capesize(BCI)(FFABA) 0 1,074 0 4,332 44 2,548 0 201 3,355 700 15,881 510 0 1,114 Clean Tanker(BCTI) (FFABA) 0 0 0 60 30 60 763 Dirty Tanker (FFABA) 80 140 230 815 1,660 2,350 1,973 DRY Capesize(BCI) (FFABA) 0 0 0 0 0 0 DRY SGL TC PTC(OTC) 0 0 0 759 0 1,215 Panamax(FFABA) 1,789 3,094 5,710 39 37,664 1,228 Supramax(FFABA) 0 1 0 46 3,111 170 2,943 7,567 8,532 1,920 61,701 6,137 BCI 4TC(OTC) 0 0 2,453 0 337,171 700 0 Capesize(BCI)(FFABA) 31,426 186,135 521,363 278,207 2,070,268 510 2,156,607 Clean Tanker(BCTI) (FFABA) 0 0 0 2,263 1,208 2,263 763 Dirty Tanker (FFABA) 1,871 2,805 5,881 11,185 38,656 820,960 1,973 DRY Capesize(BCI) (FFABA) 0 0 0 0 0 0 DRY SGL TC PTC(OTC) 0 0 0 59,317 0 86,977 Panamax(FFABA) 39,494 88,348 572,991 429,186 3,099,740 2,211,742 Supramax(FFABA) 0 669 0 152,830 193,384 302,692 72,791 277,957 1,102,688 932,988 5,740,427 5,581,241 Australian Dollar(CME Group) 5,271 11,500 15,857 10,085 79,995 136,282 Brazilian Real (CME Group) 0 0 0 150 0 450 British Pound(CME Group) 3,654 7,035 6,175 3,067 44,145 78,014 British Pound/Japanese Yen (CME Group) 0 0 0 0 0 0 BRL / US Dollar (BM&F) 125 145 180 0 795 0 Canadian Dollar(CME Group) 4,457 9,370 11,813 13,737 73,121 135,406 Chinese Renminbi(CME Group) 0 1 4 2 187 150 E-mini Euro FX(CME Group) 3,221 934 0 0 4,155 0 Euro FX(CME Group) 40,300 63,771 97,219 26,868 608,093 361,205 Euro FX/Japanese Yen(CME Group) 0 2 2 0 14 6 FX margin trading(otc) 341,406 525,341 476,455 112,185 2,976,188 437,808 Japanese Yen(CME Group) 14,337 25,626 24,547 28,324 242,053 209,671 Korean Won(CME Group) 0 0 0 0 0 8,006 Mexican Peso(CME Group) 0 0 0 0 0 177 New Turkish Lira (TDE) 0 0 0 0 1,000 0 New Zealand Dollar(CME Group) 12 16 96 0 1,156 1,506 South African Rand(CME Group) 0 77 95 0 332 120 Swiss Franc(CME Group) 904 1,667 3,258 4,634 40,920 22,169 U.S.Dollar Index (ICE) 174 314 236 0 940 0 413,861 645,799 635,937 199,052 4,073,094 1,390,970 Australian Dollar(CME Group) 345,409 793,760 1,292,661 896,044 6,688,579 14,310,974 Brazilian Real (CME Group) 0 0 0 8,433 0 24,259 British Pound(CME Group) 351,306 745,922 689,255 396,667 5,130,970 9,670,852 British Pound/Japanese Yen (CME Group) 0 0 0 0 0 0 BRL / US Dollar (BMF) 6,318 7,446 8,786 0 39,053 0 Canadian Dollar(CME Group) 367,714 796,218 1,116,263 1,426,854 7,003,746 12,640,321 54 55

Statistics Chinese Renminbi(CME Group) 0 144 587 272 27,086 19,511 E-mini Euro FX(CME Group) 256,507 74,652 0 0 331,158 0 Euro FX(CME Group) 6,411,331 10,693,004 17,422,595 4,934,994 111,956,870 61,094,386 Euro FX/Japanese Yen(CME Group) 0 377 361 0 2,644 998 FX margin trading(otc) 45,371,373 72,458,761 71,290,612 17,338,429 440,955,522 64,679,803 Japanese Yen(CME Group) 1,852,405 3,242,528 2,898,499 3,210,348 121,345,395 22,552,354 Korean Won(CME Group) 0 0 0 0 0 1,041,161 Mexican Peso(CME Group) 0 0 0 0 0 8,044 New Turkish Lira (TDE) 0 0 0 0 985 0 New Zealand Dollar(CME Group) 714 968 6,542 0 82,130 116,157 South African Rand(CME Group) 0 3,454 5,863 0 19,192 8,350 Swiss Franc(CME Group) 94,598 183,666 368,446 518,936 4,833,071 7,371,771 U.S.Dollar Index (ICE) 15,194 25,819 18,664 0 75,823 0 55,072,869 89,026,719 95,119,134 28,730,977 698,492,224 193,538,941 10 Year Australian T-Bond (SFE) 0 7 13 400 226 1,400 10 Year Canada T-Bond (MON) 0 0 0 0 600 0 10 Year U.S. T-Notes (CME Group) 13,448 12,469 14,931 12,803 199,668 161,973 2 Year U.S. T-Notes (CME Group) 9,701 14,104 9,637 3,116 69,679 31,191 30 Year U.S. T-Bonds (CME Group) 3,675 2,855 2,957 5,730 37,237 58,334 5 Year U.S. T-Notes (CME Group) 1,953 1,499 4,715 4,892 74,999 45,328 EURIBOR (LIFFE) 902 710 7 0 4,850 1,639 Euro Bobl (EUREX) 526 7,566 6,896 0 24,520 130 Euro Bund (EUREX) 4,348 469 7,519 456 49,084 27,429 Euro Schatz (EUREX) 5,686 5,414 3,683 13 43,768 269 Eurodollar (CME Group) 10,343 12,526 11,034 7,324 108,986 54,018 Eurodollar (SGX) 8,286 3,057 16,748 13,368 94,674 70,408 Euroyen (CME Group) 17 20 66 0 151 2,333 Euroyen (SGX) 4 20 100 0 9,520 877 Euroyen (TIFFE) 0 0 0 0 0 100 JGB (LIFFE) 0 0 0 0 0 10 JGB (TSE) 0 4 77 15 810 1,674 Mini JGB (SGX) 0 0 0 0 2 18 One month LIBOR (CME Group) 0 0 0 0 0 0 58,889 60,720 78,383 48,117 718,774 457,131 10 Year Australian T-Bond (SFE) 0 748 1,325 34,503 21,165 124,667 10 Year Canada T-Bond (MON) 0 0 0 0 70,697 0 10 Year U.S. T-Notes (CME Group) 1,590,332 1,419,670 1,671,753 1,397,187 23,955,510 15,817,685 2 Year U.S. T-Notes (CME Group) 2,098,518 3,024,113 2,042,593 588,156 14,624,463 6,113,789 30 Year U.S. T-Bonds (CME Group) 457,193 333,158 350,055 660,192 4,386,958 6,475,800 5 Year U.S. T-Notes (CME Group) 228,241 170,222 531,325 530,384 8,407,468 4,762,507 EURIBOR (LIFFE) 281,961 220,957 2,386 0 5,448,626 2,259,565 Euro Bobl (EUREX) 77,146 1,082,687 1,082,073 0 3,872,781 17,840 Euro Bund (EUREX) 673,290 69,365 1,097,761 76,482 7,608,515 4,073,321 Euro Schatz (EUREX) 780,081 737,309 549,787 1,989 6,665,356 36,853 Eurodollar (CME Group) 4,095,024 5,599,799 5,052,633 3,671,614 55,611,531 33,862,265 Eurodollar (SGX) 8,286,000 3,057,000 16,748,000 13,368,000 94,674,000 70,408,000 Euroyen (CME Group) 2,169 3,274 12,310 0 26,722 378,200 Euroyen (SGX) 587 2,844 95,790 0 9,303,584 606,731 Euroyen (TIFFE) 0 0 0 0 0 20,733 JGB (LIFFE) 0 0 0 0 0 10,684 JGB (TSE) 0 5,548 102,121 18,511 1,064,596 1,862,091 Mini JGB (SGX) 0 0 0 0 277 1,998 One month LIBOR (CME Group) 0 0 0 0 0 0 18,570,542 15,726,694 29,339,912 20,347,018 235,742,249 146,832,729 (mini) Dow $5(CME Group) 5,022 12,116 4,551 2,280 50,713 48,676 AEX(LIFFE) 0 0 0 0 0 76 BOVESPA (BM&F) 2 251 14 0 569 0 CAC 40(LIFFE) 0 0 0 0 0 568 Cnx Nifty Index(SGX) 23 49 192 1 321 173 DAX(EUREX) 114 238 1,593 9 3,949 4,097 Dow $10(CME Group) 2 4 0 0 6 26 Dow Jones EURO STOXX 50(EUREX) 4,506 8,833 11,023 3,527 89,250 62,784 E-mini MSCI Emerg (CME Group) 0 1 0 0 1 0 Dow Jones STOXX Mid 200(EUREX) 0 0 0 2 0 16 E-mini NASDAQ-100(CME Group) 6,901 9,279 8,971 4,774 77,513 100,261 E-Mini Russell 2000(CME Group) 1,485 5,129 5,419 12 18,410 3,393 E-mini S&P 500(CME Group) 60,787 76,526 55,592 14,346 579,362 230,069 E-mini S&P MidCap 400(CME Group) 130 33 7 0 230 196 FTSE 100(LIFFE) 291 732 556 366 5,526 716 Ftse Jse Top40(SFX) 150 75 0 0 226 685 FUT ON SWISS MARKET INDEX (EUREX) 0 0 0 0 0 0 GSCI(CME Group) 0 0 0 0 0 120 Hang Seng(HKEX) 1,450 541 514 4,174 10,345 11,334 H-share index(hkex) 4,332 6,112 5,780 7,961 49,840 39,160 IBEX-35(MEFF) 0 0 0 0 0 74 Individual option(one CHICAGO) 0 0 0 0 0 0 IPC Stock Index(MDE) 15 35 950 120 3,660 1,500 ISE-30 INDEX(TDE) 340 0 0 0 340 8 KLSE Composite Index(MALAYSIA) 0 0 0 0 2 0 LONG GILT(LIFFE) 1,542 1,165 311 94 10,823 3,588 Mini Hangseng (HKEX) 35 36 27 0 240 0 Mini H-Share (HKEX) 34 54 68 0 252 0 Mini Nikkei 225(OSE) 1 1 7 0 74 34 MSCI Singapore Index(SGX) 81 152 100 6 704 1,056 MSCI Taiwan(SGX) 1,325 2,331 1,817 32 19,869 15,409 NASDAQ-100(CME Group) 0 2 18 22 8,498 109 Nikkei 225(CME Group) 6 35 109 12 234 3,667 Nikkei 225(OSE) 1,114 6,075 2,508 2,765 25,567 17,163 Nikkei 225(SGX) 23,359 22,429 13,423 9,634 196,846 138,378 Nikkei225 Dollar-Based Futures (CME Group) 51 60 36 8 205 480 Nikkei225 Yen-base (CME Group) 293 398 4 0 2,495 0 S&P 500(CME Group) 27 59 112 38 928 94 S&P ASX 200 (ASX) 0 0 27 0 168 0 S&P CANADA 60 Index(MON) 0 0 0 0 0 236 SET50 Index(TFEX) 0 0 34 0 407 3 SMI(EUREX) 0 0 0 0 0 458 SPI 200(SFE) 0 0 0 0 0 170 TOPIX(TSE) 85 357 117 199 1,912 1,794 Volatility Index(CBOE) 38 125 0 0 401 130 WIG20(WSE) 30 130 1,140 100 3,521 3,880 113,571 153,363 115,020 50,482 1,163,407 690,581 (mini) Dow $5(CME Group) 214,820 543,841 252,194 150,833 2,772,456 3,214,008 AEX(LIFFE) 0 0 0 0 0 10,766 BOVESPA (BM&F) 28 4,620 361 0 16,358 0 CAC 40(LIFFE) 0 0 0 0 0 45,405 Cnx Nifty Index(SGX) 131 309 1,597 59 2,821 6,988 DAX(EUREX) 17,527 40,708 345,641 2,528 932,258 1,061,557 Dow $10(CME Group) 179 354 0 0 534 3,408 56 57

Statistics Dow Jones EURO STOXX 50(EUREX) 144,982 296,874 500,868 221,903 4,590,742 3,661,646 0 39 0 0 39 0 Dow Jones STOXX Mid 200(EUREX) 0 0 198 0 1,559 E-mini NASDAQ-100(CME Group) 166,444 243,767 310,756 199,584 2,722,524 3,743,142 E-Mini Russell 2000(CME Group) 70,978 276,244 383,808 920 1,177,275 274,559 E-mini S&P 500(CME Group) 2,688,978 3,670,534 3,393,000 1,056,380 35,552,065 17,035,817 E-mini S&P MidCap 400(CME Group) 6,409 1,980 552 0 13,792 17,748 FTSE 100(LIFFE) 17,677 51,184 49,216 47,255 565,198 95,072 Ftse Jse Top40(SFX) 29,600 12,518 0 0 42,152 97,280 FUT ON SWISS MARKET INDEX (EUREX) 0 0 0 0 0 0 GSCI(CME Group) 0 0 0 0 0 13,215 Hang Seng(HKEX) 73,986 53,242 61,121 755,818 1,357,207 9,116,835 H-share index(hkex) 192,076 272,248 365,419 899,328 3,622,993 11,874,289 IBEX-35(MEFF) 0 0 0 0 0 14,171 Individual option (One CHICAGO) 0 0 0 0 0 0 IPC Stock Index(MDE) 227 518 21,632 3,273 97,680 42,720 ISE-30 INDEX(TDE) 1,064 0 0 0 1,064 41 KLSE Composite Index(MALAYSIA) 0 0 0 0 27 0 LONG GILT(LIFFE) 270,369 212,996 62,622 20,726 2,215,439 1,069,960 Mini Hangseng (HKEX) 612 721 675 0 6,499 0 Mini H-Share (HKEX) 309 530 844 0 3,169 0 Mini Nikkei 225(OSE) 9 9 82 0 909 452 MSCI Singapore Index(SGX) 3,143 5,849 5,351 347 255,784 67,984 MSCI Taiwan(SGX) 22,179 45,585 44,921 1,101 570,333 515,712 NASDAQ-100(CME Group) 0 49 611 2,596 316,706 18,799 Nikkei 225(CME Group) 251 1,587 6,874 854 14,273 1,916,881 Nikkei 225(OSE) 97,257 421,930 293,750 396,007 2,866,910 2,474,368 Nikkei 225(SGX) 1,030,482 1,003,260 785,028 680,229 11,618,490 10,608,362 Nikkei225 Dollar-Based Futures (CME Group) 2,241 2,727 2,200 608 11,054 43,127 Nikkei225 Yen-base(CME Group) 13,065 17,533 233 0 145,809 0 S&P 500(CME Group) 5,698 13,159 29,115 11,525 189,098 32,487 S&P ASX 200(ASX) 0 0 1,341 0 7,749 0 S&P CANADA 60 Index(MON) 0 0 0 0 0 32,581 SET50 Index(TFEX) 0 0 459 0 7,411 105 SMI(EUREX) 0 0 0 0 0 33,716 SPI 200(SFE) 0 0 0 0 0 19,159 TOPIX(TSE) 7,518 32,766 13,350 27,270 222,889 253,240 Volatility Index(CBOE) 2,218 6,221 0 0 14,159 2,800 WIG20(WSE) 171 1,039 11,484 1,450 40,948 53,102 5,080,628 7,234,941 6,945,105 4,480,792 71,974,814 67,473,061 12,343 33,141 27,760 33,751 365,395 266,644 37.0% 33,530 50,302 46,160 43,100 492,905 327,974 50.3% 6,790 6,498 11,830 7,101 130,263 105,888 23.0% 2,943 7,567 8,532 1,920 61,701 6,137 905.4% 55,606 97,508 94,282 85,872 1,050,264 706,643 48.6% 413,861 645,799 635,937 199,052 4,073,094 1,390,970 192.8% 58,889 60,720 78,383 48,117 718,774 457,131 57.2% 113,571 153,363 115,020 50,482 1,163,407 690,581 68.5% 586,321 859,882 829,340 297,651 5,955,275 2,538,682 134.6% 641,927 957,390 923,622 383,523 7,005,539 3,245,325 115.9% 58 59

Members List 2008. 1 /2 Futures Calendar 60 61