International Securities Exchange First Quarter 2006 ... - Ise.com

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Trading Volume (Equity and Index) (MM) Q1 06 Q1 05 Change Average Daily Volume 2.4 1.7 37.6% Trading Volume Mix Customer 43.1% 41.4% 1.7 pts Firm Proprietary 10.9% 8.6% 2.3 pts Market Maker 46.0% 50.0% (4.0) pts Average net transaction fee per side $ 0.105 $ 0.109 (3.7)% Average fee per revenue side $ 0.176 $ 0.180 (2.2)% Average number of issues traded 854 705 21.1% • Record average daily volume; up 37.6% • Record number of issues traded; up 21.1%
Net Revenues Revenues ($MM) Q1 06 Q1 05 Change Net Transaction Fees $ 30.9 $ 23.1 33.9% Other Members Fees 5.6 5.5 1.4% Market Data 5.1 4.6 9.3% Net Revenues 41.6 33.3 25.0% • Strong top line growth: • Net transaction fees +33.9% • Net Revenues +25.0%
Page 1 and 2: International Securities Exchange F
Page 3 and 4: First Quarter 2006 Highlights • R
Page 5 and 6: Premium Products Average Daily Volu
Page 7: Summary Financial Performance ($MM)
Page 11 and 12: Summary Cash Flow ($MM) Net Income
Page 13 and 14: Summary • Delivered strong financ
Page 15: GAAP to Non-GAAP Reconciliation Thr

International Securities Exchange First Quarter 2006 ... - Ise.com

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