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 Eurex’s 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.

Attachment
Monthly Statistic February 2010