Monthly

	EY			EYO
	Monthly Volume	Daily Average	Month-end Open Interest	Monthly Volume	Daily Average	Month-end Open Interest
2012. 1	245,444	12,918	533,138	0	0	11,350
2011.12	320,454	15,260	533,328	500	24	11,350
2011. 11	704,816	35,241	829,424	10,250	513	33,143
2011.10	434,955	21,748	791,864	1,100	55	22,893
2011. 9	678,758	33,938	769,905	0	0	22,193
2011. 8	1,035,765	45,033	943,173	23,697	1,030	23,193
2011. 7	332,295	16,615	809,091	0	0	0
2011. 6	469,528	21,342	724,173	0	0	0
2011. 5	430,682	22,667	1,061,773	0	0	0
2011. 4	368,849	18,442	1,088,097	0	0	0
2011. 3	990,338	45,015	1,029,419	0	0	0
2011. 2	724,054	38,108	1,273,780	0	0	0
2011. 1	711,407	37,442	1,203,056	0	0	0
2010. 12	957,640	45,602	1,174,991	0	0	0
2010. 11	1,241,847	62,092	1,337,397	0	0	0
2010. 10	872,626	43,631	1,190,708	0	0	0
2010. 9	983,697	49,185	1,091,159	0	0	0
2010. 8	1,262,104	57,368	1,317,133	0	0	0
2010. 7	1,004,957	47,855	1,005,137	0	0	0
2010. 6	885,061	40,230	876,051	0	0	0
2010. 5	920,412	51,134	1,093,042	0	0	1,100
2010. 4	912,121	43,434	1,021,501	0	0	1,100
2010. 3	956,096	43,459	914,128	0	0	1,100
2010. 2	640,763	33,724	1,081,260	0	0	2,710
2010. 1	637,601	33,558	1,000,136	400	21	2,710
2009.12	1,125,342	53,588	962,534	250	12	2,310
2009.11	738,562	38,872	1,064,847	600	32	13,260
2009.10	1,150,054	54,764	1,009,200	1,100	52	12,660
2009. 9	1,079,983	56,841	967,762	1,000	53	11,960
2009. 8	1,075,696	51,224	1,124,322	0	0	12,605
2009. 7	1,053,772	47,899	1,093,449	1,160	53	12,765
2009. 6	1,385,389	62,972	1,033,863	820	37	11,605
2009. 5	1,039,122	57,729	1,270,432	10,350	575	33,457
2009. 4	1,279,262	60,917	1,120,393	3,320	158	23,357
2009. 3	1,221,320	58,158	944,291	4,056	193	22,457
2009. 2	910,771	47,935	1,344,128	1,034	54	67,139
2009. 1	1,006,747	52,987	1,295,482	8,398	442	66,473
2008.12	1,067,218	50,820	1,241,443	22,968	1,094	63,125
2008.11	883,818	49,101	1,705,342	46,005	2,556	164,196
2008.10	1,340,156	60,916	1,696,277	53,312	2,423	159,152
2008. 9	1,736,724	86,836	1,641,018	48,264	2,413	148,201
2008. 8	1,930,571	91,932	2,137,333	96,411	4,591	255,767
2008. 7	1,654,329	75,197	2,009,578	29,667	1,349	186,247
2008. 6	2,474,997	117,857	1,901,359	87,730	4,178	191,953
2008. 5	1,840,052	92,003	2,362,952	61,742	3,087	596,760
2008. 4	2,518,029	119,906	2,202,978	218,610	10,410	608,512
2008. 3	2,042,078	102,104	1,919,606	132,069	6,603	579,159
2008. 2	2,247,221	112,361	2,621,641	243,293	12,165	1,036,339

EY : Three-Month Euroyen Futures
EYO : Options on Three-Month Euroyen Futures

	Six-Month Euroyen LIBOR Futures
	Monthly Volume	Daily Average	Month-end Open Interest
2012. 1	755	378	504

	Over-Night Call Rate Futures			Spot-Next Repo Rate Futures
	Monthly Volume	Daily Average	Month-end Open Interest	Monthly Volume	Daily Average	Month-end Open Interest
2012. 1	0	0	0	0	0	0
2011. 12	0	0	0	0	0	0
2011. 11	0	0	0	0	0	0
2011. 9	0	0	0	0	0	0
2011. 8	0	0	0	0	0	0
2011. 7	0	0	0	0	0	0
2011. 6	0	0	0	0	0	0
2011. 5	0	0	0	0	0	0
2011. 4	0	0	0	0	0	0
2011. 3	0	0	0	0	0	0
2011. 2	0	0	0	0	0	0
2011. 1	0	0	0	0	0	0
2010. 12	0	0	0	0	0	0
2010. 11	0	0	0	0	0	0
2010. 10	0	0	0	0	0	0
2010. 9	0	0	0	0	0	0
2010. 8	0	0	0	0	0	0
2010. 7	0	0	0	0	0	0
2010. 6	0	0	0	0	0	0
2010. 5	-	-	-	-	-	-
2010. 4	0	0	0	0	0	0
2010. 3	0	0	0	0	0	0
2010. 2	0	0	0	0	0	0
2010. 1	0	0	0	0	0	0
2009.12	0	0	0	0	0	0
2009.11	0	0	0	0	0	0
2009.10	0	0	0	0	0	0
2009. 9	0	0	0	0	0	0
2009. 8	0	0	0	0	0	0
2009. 7	0	0	0	0	0	0
2009. 6	0	0	0	0	0	0
2009. 5	0	0	0	0	0	0
2009. 4	0	0	0	0	0	0
2009. 3	0	0	0	0	0	0
2009. 2	0	0	0	0	0	0
2009. 1	0	0	0	0	0	0
2008.12	0	0	0	0	0	0
2008.11	0	0	0	0	0	0
2008.10	0	0	0	0	0	0
2008. 9	0	0	0	0	0	0
2008. 8	0	0	0	0	0	0
2008. 7	0	0	0	0	0	0
2008. 6	0	0	500	0	0	0
2008. 5	0	0	500	0	0	0
2008. 4	0	0	500	0	0	0
2008. 3	0	0	500	0	0	0
2008. 2	0	0	700	0	0	0

Annual

	EY			EYO
	Annual Volume	Daily Average	Year-end Open Interest	Annual Volume	Daily Average	Year-end Open Interest
2011	7,201,901	29,396	533,328	35,547	145	11,350
2010	11,274,925	46,020	1,174,991	400	2	0
2009	13,066,020	53,770	962,534	32,088	132	2,310
2008	22,372,133	91,315	1,241,443	1,251,367	5,108	63,125
2007	38,952,553	158,990	2,215,711	3,660,673	14,942	866,745
2006	31,495,084	126,996	2,326,719	3,976,697	16,035	481,355
2005	10,977,591	44,806	1,418,937	41,204	168	32,500
2004	7,259,779	29,511	1,077,642	2,000	8	2,000
2003	4,155,800	16,962	637,813	3	0	0
2002	4,470,763	18,174	516,248	0	0	0
2001	7,624,711	30,995	648,151	13,553	55	2,302
2000	17,077,791	68,862	773,845	98,281	396	13,756
1999	14,572,255	59,479	1,125,084	271,487	1,108	40,261
1998	21,162,012	85,676	1,014,377	500,002	2,024	48,868
1997	25,523,583	104,178	1,554,497	535,895	2,187	111,918
1996	29,334,830	118,764	1,364,990	567,793	2,299	105,754
1995	36,329,959	145,903	1,216,178	361,920	1,453	44,939
1994	37,425,846	151,522	1,127,285	570,237	2,309	86,650
1993	23,386,958	95,069	1,005,426	686,514	2,791	81,595
1992	14,959,373	60,320	439,263	485,727	1,959	60,951
1991	14,665,521	59,375	252,786	332,048	2,722	27,445
1990	14,413,693	58,355	309,489	-	-	-
1989	4,495,076	35,394	149,961	-	-	-

EY : Three-Month Euroyen Futures
EYO : Options on Three-Month Euroyen Futures

	Over-Night Call Rate Futures			Spot-Next Repo Rate Futures
	Annual Volume	Daily Average	Year-end Open Interest	Annual Volume	Daily Average	Year-end Open Interest
2011	0	0	0	0	0	0
2010	0	0	0	0	0	0
2009	0	0	0	0	0	0
2008	2,299	9	0	0	0	0
2007	2,957	156	1,902	100	5	0