Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

CME Open Interest Continues Record Rise

Date 14/06/2001

One day after first surpassing 14 million positions, open interest on Chicago Mercantile Exchange Inc. (CME) again rose to a new high of 14,097,434 after the close of trading yesterday, June 13. New open interest records were also set in Eurodollar futures and options, S&P 500 futures, E-mini Nasdaq-100 futures, Euro FX futures and Russell 2000 futures.

In addition, trading volume in E-mini Nasdaq-100 futures rose to a new record of 175,168 yesterday, surpassing the previous record of 172,052 set on April 19, 2001.

Chicago Mercantile Exchange Inc. (www.cme.com) is an international marketplace that brings together buyers and sellers on its trading floors and GLOBEX®2 around-the-clock electronic trading system. CME offers futures contracts and options on futures primarily in four product areas: interest rates, stock indexes, foreign currencies and agricultural commodities. On Nov. 13, 2000, CME finalized its transformation into a for-profit, shareholder-owned corporation as it became the first U.S. financial exchange to demutualize by converting its membership interests into shares of common stock that can trade separately from exchange trading privileges. The exchange moves about $1 billion per day in settlement payments, manages $28 billion in collateral deposits and administers more than $1 billion of letters of credit.