OCC DAILY CONTRACT VOLUME - DECEMBER 2004 FOREIGN OCC DATE EQUITY INDEX CURRENCY FUTURES TOTAL 12/1 "5,074,653" "417,869" "1,121" "7,049" "5,500,692" 12/2 "5,670,073" "419,812" 727 "5,427" "6,096,039" 12/3 "4,678,248" "387,517" 730 "3,289" "5,069,784" 12/6 "4,136,660" "416,690" "1,472" "3,228" "4,558,050" 12/7 "5,465,079" "479,804" "1,151" "3,655" "5,949,689" 12/8 "4,434,842" "411,491" "1,978" "3,499" "4,851,810" 12/9 "4,760,651" "492,647" 490 "9,914" "5,263,702" 12/10 "4,148,862" "332,774" 896 "3,845" "4,486,377" 12/13 "4,348,607" "391,161" 413 "21,409" "4,761,590" 12/14 "4,872,902" "570,476" "1,018" "35,429" "5,479,825" 12/15 "5,159,072" "504,992" 652 "18,510" "5,683,226" 12/16 "5,767,840" "691,101" 581 "11,102" "6,470,624" 12/17 "6,302,999" "763,919" 143 "7,747" "7,074,808" 12/20 "4,565,329" "300,284" 534 "7,285" "4,873,432" 12/21 "5,800,305" "433,345" 71 "7,769" "6,241,490" 12/22 "3,669,545" "352,648" 291 "2,134" "4,024,618" 12/23 "2,739,243" "239,059" 146 "1,394" "2,979,842" 12/27 "2,805,584" "235,623" 201 "1,289" "3,042,697" 12/28 "3,895,768" "261,496" 382 "1,786" "4,159,432" 12/29 "3,137,028" "303,046" 544 "1,606" "3,442,224" 12/30 "2,586,305" "273,286" 454 713 "2,860,758" 12/31 "2,230,784" "179,283" 137 654 "2,410,858" = = = = = Dec Total "96,250,379 " "8,858,323 " "14,132 " "158,733 " "105,281,567 " Dec Avg. "4,375,017 " "402,651 " 642 "7,215 " "4,785,526 " YTD. Total "1,083,649,226 " "98,160,091 " "230,779 " "2,271,202 " "1,184,311,298 " YTD. Avg. "4,300,195 " "389,524 " 916 "9,013 " "4,699,648 " OCC DAILY CONTRACT VOLUME - NOVEMBER 2004 FOREIGN OCC DATE EQUITY INDEX CURRENCY FUTURES* TOTAL 11/1 "3,934,218" "294,383" "1,680" "7,776" "4,238,057" 11/2 "5,069,906" "425,611" "1,230" "20,094" "5,516,841" 11/3 "5,514,819" "552,603" "1,653" "17,019" "6,086,094" 11/4 "5,296,802" "684,050" 571 "27,899" "6,009,322" 11/5 "5,862,638" "562,445" 710 "19,433" "6,445,226" 11/8 "4,507,077" "335,940" "1,318" "3,543" "4,847,878" 11/9 "5,160,801" "311,985" 696 "4,620" "5,478,102" 11/10 "4,701,345" "327,041" 811 "8,493" "5,037,690" 11/11 "4,985,959" "481,687" 0 "14,664" "5,482,310" 11/12 "5,803,429" "582,173" 670 "19,764" "6,406,036" 11/15 "5,580,060" "529,846" "2,451" "10,388" "6,122,745" 11/16 "5,226,327" "459,849" "1,056" "5,024" "5,692,256" 11/17 "6,575,597" "837,637" 749 "4,410" "7,418,393" 11/18 "5,648,412" "602,601" 656 "11,191" "6,262,860" 11/19 "6,533,121" "749,356" 610 "3,968" "7,287,055" 11/22 "5,214,068" "379,732" "1,585" "7,358" "5,602,743" 11/23 "4,645,262" "347,792" 455 "6,885" "5,000,394" 11/24 "4,202,336" "222,579" "1,236" "6,128" "4,432,279" 11/26 "1,881,620" "117,121" 433 "1,353" "2,000,527" 11/29 "4,253,483" "313,753" "2,742" "3,165" "4,573,143" 11/30 "4,833,344" "296,566" "2,905" "2,565" "5,135,380" = = = = = Nov Total "105,430,624 " "9,414,750 " "24,217 " "205,740 " "115,075,331 " Nov Avg. "5,020,506 " "448,321 " "1,153 " "9,797 " "5,479,778 " YTD. Total "987,398,847 " "89,301,768 " "216,647 " "2,112,469 " "1,079,029,731 " YTD. Avg. "4,293,038 " "388,269 " 942 "9,185 " "4,691,434 " OCC DAILY CONTRACT VOLUME - OCTOBER 2004 FOREIGN OCC DATE EQUITY INDEX CURRENCY FUTURES* TOTAL 10/1 "5,282,361" "480,037" 797 "4,679" "5,767,874" 10/4 "4,710,279" "442,204" "1,158" "5,414" "5,159,055" 10/5 "4,936,071" "334,998" 184 "4,682" "5,275,935" 10/6 "4,728,336" "318,671" 57 "9,202" "5,056,266" 10/7 "4,284,248" "400,482" 94 "4,036" "4,688,860" 10/8 "4,201,921" "473,871" 104 "2,887" "4,678,783" 10/11 "2,892,800" "340,690" 0 "2,874" "3,236,364" 10/12 "4,440,003" "512,875" "1,172" "4,653" "4,958,703" 10/13 "5,256,935" "852,776" 203 "6,957" "6,116,871" 10/14 "5,182,060" "826,876" 334 "9,653" "6,018,923" 10/15 "6,229,251" "600,284" 711 "6,031" "6,836,277" 10/18 "4,597,718" "356,162" 671 "4,267" "4,958,818" 10/19 "5,330,049" "303,864" 954 "7,267" "5,642,134" 10/20 "4,708,138" "312,488" 305 "3,154" "5,024,085" 10/21 "5,124,429" "257,779" 274 "3,466" "5,385,948" 10/22 "4,509,386" "296,621" 518 "9,253" "4,815,778" 10/25 "3,931,269" "260,058" "1,829" "5,689" "4,198,845" 10/26 "4,308,641" "253,674" "1,500" "8,627" "4,572,442" 10/27 "5,785,328" "393,536" "2,748" "9,495" "6,191,107" 10/28 "4,634,961" "397,547" 292 "7,331" "5,040,131" 10/29 "3,990,498" "290,831" 597 "8,743" "4,290,669" = = = = = Oct Total "99,064,682 " "8,706,324 " "14,502 " "128,360 " "107,913,868 " Oct Avg. "4,717,366 " "414,587 " 691 "6,112 " "5,138,756 " YTD. Total "881,968,223 " "79,887,018 " "192,430 " "1,906,729 " "963,954,400 " YTD. Avg. "4,219,944 " "382,235 " 921 "9,123 " "4,612,222 " OCC DAILY CONTRACT VOLUME - SEPTEMBER 2004 FOREIGN OCC DATE EQUITY INDEX CURRENCY FUTURES* TOTAL 9/1 "2,910,854" "243,521" 810 "3,414" "3,158,599" 9/2 "3,229,488" "310,240" 492 "3,330" "3,543,550" 9/3 "2,722,384" "329,886" 132 "3,136" "3,055,538" 9/7 "3,449,520" "459,551" "1,200" "21,888" "3,932,159" 9/8 "3,169,913" "280,102" 679 "158,528" "3,609,222" 9/9 "3,521,327" "344,110" 602 "27,495" "3,893,534" 9/10 "4,268,575" "339,200" 836 "25,964" "4,634,575" 9/13 "4,466,329" "465,379" 314 "10,781" "4,942,803" 9/14 "3,900,664" "477,944" 411 "7,039" "4,386,058" 9/15 "4,005,488" "567,393" 234 "12,083" "4,585,198" 9/16 "3,765,006" "450,627" 183 "10,894" "4,226,710" 9/17 "4,844,606" "430,673" 8 "13,683" "5,288,970" 9/20 "4,310,188" "579,359" 496 "3,939" "4,893,982" 9/21 "4,181,986" "302,881" 298 "4,674" "4,489,839" 9/22 "3,981,497" "329,526" 301 "7,402" "4,318,726" 9/23 "3,234,059" "260,006" 119 "4,989" "3,499,173" 9/24 "3,089,961" "214,594" 222 "2,409" "3,307,186" 9/27 "3,357,377" "222,221" 772 "4,453" "3,584,823" 9/28 "3,603,314" "355,201" 182 "5,838" "3,964,535" 9/29 "3,799,522" "246,650" 933 "5,594" "4,052,699" 9/30 "4,057,248" "274,959" 157 "4,654" "4,337,018" = = = = = Sept Total "77,869,306 " "7,484,023 " "9,381 " "342,187 " "85,704,897 " Sept Avg. "3,708,062 " "356,382 " 447 "16,295 " "4,081,186 " YTD. Total "782,903,541 " "71,180,694 " "177,928 " "1,778,369 " "856,040,532 " YTD. Avg. "4,164,381 " "378,621 " 946 "9,459 " "4,553,407 " OCC DAILY CONTRACT VOLUME - AUGUST 2004 FOREIGN OCC DATE EQUITY INDEX CURRENCY FUTURES* TOTAL 8/2 "2,886,930" "215,809" 284 "2,306" "3,105,329" 8/3 "2,981,558" "267,465" 343 "6,250" "3,255,616" 8/4 "3,059,536" "347,691" 221 "2,425" "3,409,873" 8/5 "3,468,477" "354,001" 127 "2,029" "3,824,634" 8/6 "4,897,217" "613,224" 954 "9,553" "5,520,948" 8/9 "3,302,295" "347,584" 753 "4,270" "3,654,902" 8/10 "3,584,699" "384,081" "3,651" "1,512" "3,973,943" 8/11 "3,758,180" "484,814" 291 "4,220" "4,247,505" 8/12 "4,235,976" "378,018" 159 "6,367" "4,620,520" 8/13 "3,380,357" "463,129" "1,010" "4,644" "3,849,140" 8/16 "3,294,935" "423,170" "1,231" "6,154" "3,725,490" 8/17 "3,728,879" "441,142" 285 "4,247" "4,174,553" 8/18 "4,222,870" "584,897" 340 "6,634" "4,814,741" 8/19 "3,975,104" "552,242" 469 "5,298" "4,533,113" 8/20 "5,088,484" "705,006" 222 "4,544" "5,798,256" 8/23 "3,525,351" "280,802" "1,157" "2,180" "3,809,490" 8/24 "3,097,406" "283,222" 315 "2,364" "3,383,307" 8/25 "3,400,752" "332,713" 623 "5,290" "3,739,378" 8/26 "2,961,200" "265,240" "1,499" "3,762" "3,231,701" 8/27 "2,497,684" "260,586" 231 "1,602" "2,760,103" 8/30 "2,436,057" "232,904" 260 "7,363" "2,676,584" 8/31 "3,036,970" "252,914" "3,201" "1,698" "3,294,783" = = = = = Aug Total "76,820,917 " "8,470,654 " "17,626 " "94,712 " "85,403,909 " Aug Avg. "3,491,860 " "385,030 " 801 "4,305 " "3,881,996 " YTD. Total "705,034,235 " "63,696,671 " "168,547 " "1,436,182 " "770,335,635 " YTD. Avg. "4,221,762 " "381,417 " "1,009 " "8,600 " "4,612,788 " OCC DAILY CONTRACT VOLUME - JULY 2004 FOREIGN OCC DATE EQUITY INDEX CURRENCY FUTURES* TOTAL 7/1 "3,653,298" "407,469" 492 "3,721" "4,064,980" 7/2 "2,916,859" "243,655" 538 "3,426" "3,164,478" 7/6 "4,269,381" "352,474" 437 "9,449" "4,631,741" 7/7 "3,616,530" "300,897" 679 "4,443" "3,922,549" 7/8 "4,089,576" "342,449" 252 "5,008" "4,437,285" 7/9 "3,251,665" "254,489" 358 "3,833" "3,510,345" 7/12 "3,474,607" "434,599" 821 "4,635" "3,914,662" 7/13 "3,480,536" "325,156" 835 "5,002" "3,811,529" 7/14 "5,385,866" "577,762" 188 "12,265" "5,976,081" 7/15 "4,487,156" "578,187" "1,403" "5,863" "5,072,609" 7/16 "6,222,418" "622,715" "1,679" "10,966" "6,857,778" 7/19 "4,519,843" "364,671" 393 "1,307" "4,886,214" 7/20 "4,238,651" "305,074" "1,532" "4,102" "4,549,359" 7/21 "4,684,069" "327,728" 421 "9,277" "5,021,495" 7/22 "4,720,830" "402,595" 79 "7,041" "5,130,545" 7/23 "3,448,487" "252,956" 346 "2,065" "3,703,854" 7/26 "3,988,335" "342,806" "3,548" "2,721" "4,337,410" 7/27 "4,046,662" "351,190" 820 "2,666" "4,401,338" 7/28 "4,075,531" "300,602" 106 "2,709" "4,378,948" 7/29 "3,662,923" "251,351" 243 "4,109" "3,918,626" 7/30 "2,916,217" "213,820" 206 "3,741" "3,133,984" = = = = = July Total "85,149,440 " "7,552,645 " "15,376 " "108,349 " "92,825,810 " July Avg. "4,054,735 " "359,650 " 732 "5,159 " "4,420,277 " YTD. Total "628,213,318 " "55,226,017 " "150,921 " "1,341,470 " "684,931,726 " YTD. Avg. "4,332,506 " "380,869 " "1,041 " "9,252 " "4,723,667 " OCC DAILY CONTRACT VOLUME - JUNE 2004 FOREIGN OCC DATE EQUITY INDEX CURRENCY FUTURES* TOTAL 6/1 "3,119,686" "248,194" "2,671" "4,057" "3,374,608" 6/2 "3,152,798" "354,897" 352 "2,439" "3,510,486" 6/3 "3,414,674" "297,229" 491 "2,905" "3,715,299" 6/4 "3,270,021" "376,618" 408 "3,610" "3,650,657" 6/7 "3,875,530" "459,825" 918 "133,891" "4,470,164" 6/8 "3,533,980" "385,635" 871 "13,846" "3,934,332" 6/9 "3,653,628" "318,680" 954 "5,445" "3,978,707" 6/10 "3,275,009" "323,039" 635 "4,315" "3,602,998" 6/14 "3,531,859" "460,558" 764 "6,867" "4,000,048" 6/15 "3,435,595" "461,717" 454 "16,974" "3,914,740" 6/16 "3,277,290" "565,579" 401 "14,504" "3,857,774" 6/17 "3,796,847" "530,052" 167 "28,007" "4,355,073" 6/18 "5,142,843" "557,259" 177 "6,625" "5,706,904" 6/21 "3,609,156" "367,719" 280 "2,335" "3,979,490" 6/22 "3,833,968" "373,715" 229 "3,783" "4,211,695" 6/23 "4,381,687" "361,562" 235 "2,796" "4,746,280" 6/24 "3,756,038" "392,585" 313 "2,101" "4,151,037" 6/25 "3,268,108" "242,591" 550 "2,019" "3,513,268" 6/28 "3,821,001" "233,252" "1,024" "12,375" "4,067,652" 6/29 "3,093,370" "204,921" "2,252" "5,718" "3,306,261" 6/30 "3,804,576" "256,824" 345 "4,326" "4,066,071" = = = = = June Total "76,047,664 " "7,772,451 " "14,491 " "278,938 " "84,113,544 " June Avg. "3,621,317 " "370,117 " 690 "13,283 " "4,005,406 " YTD. Total "543,063,878 " "47,673,372 " "135,545 " "1,233,121 " "592,105,916 " YTD. Avg. "4,379,547 " "384,463 " "1,093 " "9,945 " "4,775,047 " OCC DAILY CONTRACT VOLUME - MAY 2004 FOREIGN OCC DATE EQUITY INDEX CURRENCY FUTURES* TOTAL 5/3 "3,852,523" "260,161" 377 "5,905" "4,118,966" 5/4 "3,824,828" "301,062" 893 "23,601" "4,150,384" 5/5 "3,203,186" "299,211" 915 "24,467" "3,527,779" 5/6 "3,598,219" "382,710" 168 "14,429" "3,995,526" 5/7 "4,048,744" "411,371" 356 "4,036" "4,464,507" 5/10 "5,364,396" "606,886" 817 "4,632" "5,976,731" 5/11 "4,599,896" "534,318" 673 "2,378" "5,137,265" 5/12 "4,926,543" "505,605" 462 "5,948" "5,438,558" 5/13 "4,104,420" "409,509" "1,669" "2,111" "4,517,709" 5/14 "3,331,778" "280,032" "1,013" "1,636" "3,614,459" 5/17 "3,831,804" "519,311" 307 "3,520" "4,354,942" 5/18 "3,839,286" "412,416" 338 "1,604" "4,253,644" 5/19 "4,794,687" "599,006" 298 "2,594" "5,396,585" 5/20 "3,786,598" "604,081" 250 "2,770" "4,393,699" 5/21 "5,065,411" "679,922" 244 "3,560" "5,749,137" 5/24 "3,743,460" "302,732" 901 "5,669" "4,052,762" 5/25 "4,955,973" "465,849" 661 "2,713" "5,425,196" 5/26 "3,830,384" "309,665" 287 "2,023" "4,142,359" 5/27 "3,730,466" "375,582" 974 "2,804" "4,109,826" 5/28 "2,579,383" "287,655" 371 "1,864" "2,869,273" = = = = = May Total "81,011,985 " "8,547,084 " "11,974 " "118,264 " "89,689,307 " May Avg. "4,050,599 " "427,354 " 599 "5,913 " "4,484,465 " YTD. Total "467,016,214 " "39,900,921 " "121,054 " "954,183 " "507,992,372 " YTD. Avg. "4,534,138 " "387,388 " "1,175 " "9,264 " "4,931,965 " "* Beginning 12/04/03, OCC will be eliminating ""give-up"" transactions from the calculation of volume and open interest. Historical volume and open interest prior to 12/04/03 on OCC's website will continue to include ""give-up"" transactions. " OCC DAILY CONTRACT VOLUME - APRIL 2004 FOREIGN OCC DATE EQUITY INDEX CURRENCY FUTURES* TOTAL 4/1 "4,178,200" "313,134" 457 "4,674" "4,496,465" 4/2 "5,415,339" "430,164" "2,538" "7,127" "5,855,168" 4/5 "4,585,020" "432,205" "1,718" "7,325" "5,026,268" 4/6 "4,230,028" "319,977" 433 "2,739" "4,553,177" 4/7 "3,681,982" "284,014" 203 "14,783" "3,980,982" 4/8 "3,525,837" "317,285" 456 "4,672" "3,848,250" 4/12 "3,324,037" "305,307" 672 "4,555" "3,634,571" 4/13 "4,445,031" "510,026" "1,684" "5,613" "4,962,354" 4/14 "4,439,891" "626,956" 596 "8,759" "5,076,202" 4/15 "5,289,154" "650,203" "1,274" "5,834" "5,946,465" 4/16 "6,257,286" "444,798" 702 "6,557" "6,709,343" 4/19 "3,991,480" "265,234" 548 "4,889" "4,262,151" 4/20 "4,804,532" "345,268" 635 "3,005" "5,153,440" 4/21 "4,458,501" "319,315" 782 "16,965" "4,795,563" 4/22 "5,153,724" "330,874" 905 "5,984" "5,491,487" 4/23 "4,090,556" "213,864" 662 "4,975" "4,310,057" 4/26 "3,412,302" "181,489" "1,377" "3,536" "3,598,704" 4/27 "4,482,424" "272,537" "1,295" "2,265" "4,758,521" 4/28 "4,854,093" "393,591" 858 "6,637" "5,255,179" 4/29 "5,227,224" "387,109" 580 "4,545" "5,619,458" 4/30 "4,920,307" "361,013" 169 "7,634" "5,289,123" = = = = = Apr Total "94,766,948 " "7,704,363 " "18,544 " "133,073 " "102,622,928 " Apr Avg. "4,512,712 " "366,874 " 883 "6,337 " "4,886,806 " YTD. "386,004,229 " "31,353,837 " "109,080 " "835,919 " "418,303,065 " YTD. Avg. "4,650,653 " "377,757 " "1,314 " "10,071 " "5,039,796 " "* Beginning 12/04/03, OCC will be eliminating ""give-up"" transactions from the calculation of volume and open interest. Historical volume and open interest prior to 12/04/03 on OCC's website will continue to include ""give-up"" transactions. " OCC DAILY CONTRACT VOLUME - MARCH 2004 FOREIGN OCC DATE EQUITY INDEX CURRENCY FUTURES* TOTAL 3/1 "3,778,592" "278,500" "1,753" "2,190" "4,061,035" 3/2 "4,046,483" "299,256" 923 "1,578" "4,348,240" 3/3 "3,741,405" "368,334" "3,690" "2,158" "4,115,587" 3/4 "3,545,170" "260,787" "1,068" "1,234" "3,808,259" 3/5 "4,478,076" "355,629" "1,950" "2,445" "4,838,100" 3/8 "4,103,995" "341,048" "1,459" "9,292" "4,455,794" 3/9 "4,791,306" "435,586" 516 "185,989" "5,413,397" 3/10 "5,624,750" "569,419" 553 "95,336" "6,290,058" 3/11 "5,274,269" "641,127" "1,195" "30,618" "5,947,209" 3/12 "4,221,590" "530,321" "1,112" "12,854" "4,765,877" 3/15 "4,292,147" "515,118" "1,503" "4,462" "4,813,230" 3/16 "4,558,487" "589,288" 395 "5,022" "5,153,192" 3/17 "4,588,295" "582,221" 869 "31,868" "5,203,253" 3/18 "4,273,865" "614,659" 357 "8,908" "4,897,789" 3/19 "5,405,760" "452,459" 262 "7,360" "5,865,841" 3/22 "4,989,433" "489,777" 142 "10,059" "5,489,411" 3/23 "4,169,639" "393,045" 94 "1,764" "4,564,542" 3/24 "3,829,594" "351,186" 218 "1,735" "4,182,733" 3/25 "4,611,667" "334,815" 131 "2,472" "4,949,085" 3/26 "3,278,587" "254,254" 395 "2,686" "3,535,922" 3/29 "3,854,099" "393,950" 398 "5,161" "4,253,608" 3/30 "3,346,767" "249,581" 582 "3,590" "3,600,520" 3/31 "3,691,274" "295,409" 478 "4,283" "3,991,444" = = = = = Mar Total "98,495,250 " "9,595,769 " "20,043 " "433,064 " "108,544,126 " Mar Avg. "4,282,402 " "417,207 " 871 "18,829 " "4,719,309 " YTD. "291,237,281 " "23,649,474 " "90,536 " "702,846 " "315,680,137 " YTD. Avg. "4,697,376 " "381,443 " "1,460 " "11,336 " "5,091,615 " "* Beginning 12/04/03, OCC will be eliminating ""give-up"" transactions from the calculation of volume and open interest. Historical volume and open interest prior to 12/04/03 on OCC's website will continue to include ""give-up"" transactions. " OCC DAILY CONTRACT VOLUME - FEBRUARY 2004 FOREIGN OCC DATE EQUITY INDEX CURRENCY FUTURES* TOTAL 2/2 "3,979,027" "262,804" "5,225" "3,391" "4,250,447" 2/3 "4,028,244" "248,690" "1,428" "2,327" "4,280,689" 2/4 "4,947,954" "329,553" 343 "3,516" "5,281,366" 2/5 "4,243,795" "256,050" 347 "2,323" "4,502,515" 2/6 "4,489,991" "325,821" "1,308" "8,586" "4,825,706" 2/9 "3,689,050" "189,612" "3,541" "2,699" "3,884,902" 2/10 "4,383,158" "263,098" "1,414" "1,039" "4,648,709" 2/11 "4,808,687" "387,243" 652 "3,367" "5,199,949" 2/12 "5,174,683" "286,882" 619 "3,378" "5,465,562" 2/13 "4,177,441" "329,885" "2,228" "2,814" "4,512,368" 2/17 "4,933,069" "324,103" "2,788" "4,210" "5,264,170" 2/18 "4,713,715" "419,169" "3,548" "2,405" "5,138,837" 2/19 "5,695,590" "601,540" "1,645" "3,447" "6,302,222" 2/20 "6,761,262" "543,870" "1,813" "2,153" "7,309,098" 2/23 "4,833,531" "290,387" "2,540" "7,381" "5,133,839" 2/24 "4,459,384" "260,331" 663 "4,277" "4,724,655" 2/25 "3,805,049" "242,458" 486 "2,398" "4,050,391" 2/26 "3,698,610" "263,796" 914 "2,640" "3,965,960" 2/27 "3,503,534" "243,959" 454 "3,049" "3,750,996" = = = = = Feb Total "86,325,774 " "6,069,251 " "31,956 " "65,400 " "92,492,381 " Feb Avg. "4,543,462 " "319,434 " "1,682 " "3,442 " "4,868,020 " YTD. "192,742,031 " "14,053,705 " "70,493 " "269,782 " "207,136,011 " YTD. Avg. "4,942,103 " "360,351 " "1,808 " "6,917 " "5,311,180 " "* Beginning 12/04/03, OCC will be eliminating ""give-up"" transactions from the calculation of volume and open interest. Historical volume and open interest prior to 12/04/03 on OCC's website will continue to include ""give-up"" transactions. " OCC DAILY CONTRACT VOLUME - JANUARY 2004 FOREIGN OCC DATE EQUITY INDEX CURRENCY FUTURES* TOTAL 1/2 "3,216,277" "293,045" 312 "2,817" "3,512,451" 1/5 "4,869,338" "403,510" "3,147" "3,882" "5,279,877" 1/6 "5,647,102" "377,564" "4,392" "3,021" "6,032,079" 1/7 "5,164,463" "412,869" "1,213" "5,591" "5,584,136" 1/8 "6,048,421" "458,866" "2,273" "14,212" "6,523,772" 1/9 "5,922,868" "497,287" "1,164" "6,029" "6,427,348" 1/12 "4,924,715" "424,029" "6,088" "3,703" "5,358,535" 1/13 "5,430,591" "522,391" "1,617" "3,205" "5,957,804" 1/14 "5,555,676" "517,512" "1,035" "2,562" "6,076,785" 1/15 "6,279,101" "659,514" 890 "6,223" "6,945,728" 1/16 "8,065,793" "537,632" 982 "8,844" "8,613,251" 1/20 "5,880,009" "290,847" "4,618" "29,142" "6,204,616" 1/21 "5,301,365" "373,094" 832 "28,014" "5,703,305" 1/22 "5,350,305" "313,083" "1,270" "47,165" "5,711,823" 1/23 "4,770,826" "319,205" 638 "11,903" "5,102,572" 1/26 "3,903,633" "268,277" "3,809" "3,372" "4,179,091" 1/27 "4,737,381" "309,520" 852 "7,020" "5,054,773" 1/28 "5,312,674" "366,022" 769 "8,378" "5,687,843" 1/29 "5,931,847" "351,326" "1,856" "6,634" "6,291,663" 1/30 "4,103,872" "288,861" 780 "2,665" "4,396,178" = = = = = Jan Total "106,416,257 " "7,984,454 " "38,537 " "204,382 " "114,643,630 " Jan Avg. "5,320,813 " "399,223 " "1,927 " "10,219 " "5,732,182 " YTD. "106,416,257 " "7,984,454 " "38,537 " "204,382 " "114,643,630 " YTD. Avg. "5,320,813 " "399,223 " "1,927 " "10,219 " "5,732,182 " "* Beginning 12/04/03, OCC will be eliminating ""give-up"" transactions from the calculation of volume and open interest. Historical volume and open interest prior to 12/04/03 on OCC's website will continue to include ""give-up"" transactions. "